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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B Turnover 26.64%
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
+1,075.43%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
TSM icon
TSMC
TSM
+$244M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
NVDA icon
NVIDIA
NVDA
+$216M
5
UNH icon
UnitedHealth
UNH
+$144M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
3
CI icon
Cigna
CI
+$109M
4
WDC icon
Western Digital
WDC
+$100M
5
ASML icon
ASML
ASML
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.97%
3 Communication Services 1.22%
4 Consumer Discretionary 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WING icon
901
PUT
Wingstop
WING
$4.79B
$11M 0.01%
63,300
+41,600
+192% +$6.56M
2019 Q3
27 quarters
MGM icon
902
PUT
MGM Resorts International
MGM
$8.33B
$11M 0.01%
229,100
+72,800
+47% +$3.03M
2013 Q2
52 quarters
IBM icon
903
IBM
IBM
$231B
$10.9M 0.01%
+38,855
New +$9.8M
2026 Q2
0 quarters
DIA icon
904
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.9M 0.01%
20,900
+9,700
+87% +$4.84M
2013 Q2
52 quarters
PAAS icon
905
Pan American Silver
PAAS
$16.4B
$10.9M 0.01%
242,885
-101,601
-29% -$5.44M
2024 Q4
6 quarters
ICLR icon
906
CALL
Icon
ICLR
$15.6B
$10.9M 0.01%
62,600
+61,500
+5,591% +$7.83M
2025 Q1
5 quarters
PPL icon
907
CALL
PPL Corp
PPL
$26.9B
$10.8M 0.01%
297,600
+4,000
+1% +$148K
2013 Q2
52 quarters
FCEL icon
908
PUT
FuelCell Energy
FCEL
$822M
$10.8M 0.01%
299,500
+290,800
+3,343% +$4.72M
2025 Q3
3 quarters
RGTI icon
909
CALL
Rigetti Computing
RGTI
$4.06B
$10.7M 0.01%
556,200
+322,600
+138% +$6.24M
2024 Q4
6 quarters
NTES icon
910
PUT
NetEase
NTES
$83B
$10.7M 0.01%
83,800
-95,000
-53% -$11.2M
2013 Q2
52 quarters
GPRE icon
911
CALL
Green Plains
GPRE
$987M
$10.7M 0.01%
698,000
+172,100
+33% +$2.73M
2021 Q1
21 quarters
RIG icon
912
PUT
Transocean
RIG
$5.79B
$10.7M 0.01%
2,194,500
-93,600
-4% -$585K
2013 Q2
52 quarters
VNQ icon
913
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
$10.7M 0.01%
111,100
+70,800
+176% +$6.77M
2022 Q4
14 quarters
QXO icon
914
CALL
QXO Inc
QXO
$14.2B
$10.7M 0.01%
618,900
+529,700
+594% +$9.9M
2025 Q1
5 quarters
GFS icon
915
PUT
GlobalFoundries
GFS
$22.6B
$10.6M 0.01%
129,000
+49,500
+62% +$3.46M
2022 Q2
16 quarters
MDT icon
916
CALL
Medtronic
MDT
$131B
$10.6M 0.01%
135,700
+77,100
+132% +$6.22M
2013 Q2
52 quarters
STLD icon
917
CALL
Steel Dynamics
STLD
$32.4B
$10.6M 0.01%
46,200
-3,100
-6% -$726K
2013 Q2
52 quarters
DE icon
918
Deere & Co
DE
$186B
$10.6M 0.01%
16,693
+3,122
+23% +$1.81M
2025 Q1
5 quarters
TJX icon
919
TJX Companies
TJX
$152B
$10.5M 0.01%
69,625
-1,197
-2% -$189K
2025 Q2
4 quarters
HUT icon
920
PUT
Hut 8
HUT
$6.81B
$10.5M 0.01%
91,300
-11,000
-11% -$1.07M
2024 Q4
6 quarters
FLR icon
921
CALL
Fluor
FLR
$6.45B
$10.5M 0.01%
200,400
-432,900
-68% -$21.2M
2013 Q2
52 quarters
LUNR icon
922
CALL
Intuitive Machines
LUNR
$1.91B
$10.5M 0.01%
489,100
+255,300
+109% +$7.17M
2024 Q3
7 quarters
MET icon
923
CALL
MetLife
MET
$63.9B
$10.4M 0.01%
123,300
+60,900
+98% +$4.91M
2013 Q2
52 quarters
BWA icon
924
BorgWarner
BWA
$10.1B
$10.4M 0.01%
156,759
-77,495
-33% -$4.91M
2025 Q1
5 quarters
FANG icon
925
PUT
Diamondback Energy
FANG
$49.7B
$10.4M 0.01%
59,200
-5,000
-8% -$970K
2014 Q3
47 quarters
35 36
37
38 39

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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's Q2 2026 filing shows 545 new, 1,811 increased, 1,464 reduced and 677 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M. The largest sale was Intel, an estimated $246M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.