We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+38.12%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
TSMC
TSM
|
+$244M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
ASML
ASML
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
PUT
Wingstop
WING
$3.18B
| $11M | 0.01% |
63,300
+41,600
| +192% | +$6.56M |
|
902
PUT
MGM Resorts International
MGM
$11.2B
| $11M | 0.01% |
229,100
+72,800
| +47% | +$3.03M |
|
903
IBM
IBM
$224B
| $10.9M | 0.01% |
+38,855
| New | +$9.79M |
|
904
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $10.9M | 0.01% |
20,900
+9,700
| +87% | +$4.84M |
|
905
Pan American Silver
PAAS
$21.6B
| $10.9M | 0.01% |
242,885
-101,601
| -29% | -$5.44M |
|
906
CALL
Icon
ICLR
$12.7B
| $10.9M | 0.01% |
62,600
+61,500
| +5,591% | +$7.83M |
|
|
PPL
907
CALL
PPL Corp
PPL
$26.7B
| $10.8M | 0.01% |
297,600
+4,000
| +1% | +$148K |
|
908
PUT
FuelCell Energy
FCEL
$1.63B
| $10.8M | 0.01% |
299,500
+290,800
| +3,343% | +$4.72M |
|
909
CALL
Rigetti Computing
RGTI
$5.99B
| $10.7M | 0.01% |
556,200
+322,600
| +138% | +$6.24M |
|
910
PUT
NetEase
NTES
$84.7B
| $10.7M | 0.01% |
83,800
-95,000
| -53% | -$11.2M |
|
911
CALL
Green Plains
GPRE
$1.03B
| $10.7M | 0.01% |
698,000
+172,100
| +33% | +$2.73M |
|
912
PUT
Transocean
RIG
$5.82B
| $10.7M | 0.01% |
2,194,500
-93,600
| -4% | -$585K |
|
913
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.7M | 0.01% |
111,100
+70,800
| +176% | +$6.77M |
|
|
QXO
914
CALL
QXO Inc
QXO
$17.4B
| $10.7M | 0.01% |
618,900
+529,700
| +594% | +$9.86M |
|
915
PUT
GlobalFoundries
GFS
$29.6B
| $10.6M | 0.01% |
129,000
+49,500
| +62% | +$3.46M |
|
916
CALL
Medtronic
MDT
$112B
| $10.6M | 0.01% |
135,700
+77,100
| +132% | +$6.22M |
|
917
CALL
Steel Dynamics
STLD
$37.6B
| $10.6M | 0.01% |
46,200
-3,100
| -6% | -$726K |
|
918
Deere & Co
DE
$168B
| $10.6M | 0.01% |
16,693
+3,122
| +23% | +$1.81M |
|
919
TJX Companies
TJX
$178B
| $10.5M | 0.01% |
69,625
-1,197
| -2% | -$189K |
|
|
HUT
920
PUT
Hut 8
HUT
$10.9B
| $10.5M | 0.01% |
91,300
-11,000
| -11% | -$1.07M |
|
921
CALL
Fluor
FLR
$7.96B
| $10.5M | 0.01% |
200,400
-432,900
| -68% | -$21.2M |
|
922
CALL
Intuitive Machines
LUNR
$2.63B
| $10.5M | 0.01% |
489,100
+255,300
| +109% | +$7.17M |
|
923
CALL
MetLife
MET
$62.1B
| $10.4M | 0.01% |
123,300
+60,900
| +98% | +$4.91M |
|
924
BorgWarner
BWA
$13.9B
| $10.4M | 0.01% |
156,759
-77,495
| -33% | -$4.91M |
|
925
PUT
Diamondback Energy
FANG
$52.7B
| $10.4M | 0.01% |
59,200
-5,000
| -8% | -$970K |
|
Similar funds
Walleye Trading's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Trading held 4,587 positions worth $87.6B, up 46% from $60B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Walleye Trading deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $246M trimmed.
- Walleye Trading's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.
- Walleye Trading added most to TSMC in Q2 2026, an estimated $244M increase.
- Walleye Trading's biggest Q2 2026 reduction was Intel, cutting an estimated $246M.
- Walleye Trading fully exited Western Digital in Q2 2026, selling an estimated $100M.
- Walleye Trading's ten largest holdings make up 15% of its $87.6B portfolio in Q2 2026.
- Walleye Trading opened 545 new positions and closed 677 in Q2 2026.
- Walleye Trading's portfolio value rose 46% quarter-over-quarter to $87.6B.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.