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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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Nextpower Inc. Common Stock
NXT
$15B
| $10.4M | 0.01% |
87,300
+63,800
| +271% | +$7.87M |
2023 Q4
10 quarters
|
|
927
PUT
Altria Group
MO
$127B
| $10.3M | 0.01% |
143,500
+83,700
| +140% | +$5.84M |
2013 Q2
52 quarters
|
|
928
PUT
Truist Financial
TFC
$60.3B
| $10.3M | 0.01% |
207,200
+2,200
| +1% | +$108K |
2013 Q2
52 quarters
|
|
929
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.3M | 0.01% |
99,322
-60,320
| -38% | -$6.2M |
2026 Q1
1 quarter
|
|
930
PUT
Skydance Corporation
SKYD
$40.5B
| $10.3M | 0.01% |
1,046,300
+542,400
| +108% | +$5.71M |
2025 Q3
3 quarters
|
|
931
CALL
Futu Holdings
FUTU
$13.4B
| $10.2M | 0.01% |
109,300
+42,900
| +65% | +$5.49M |
2021 Q1
21 quarters
|
|
932
Caterpillar
CAT
$267B
| $10.2M | 0.01% |
9,613
+6,667
| +226% | +$5.86M |
2026 Q1
1 quarter
|
|
933
PUT
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $10.2M | 0.01% |
150,000
-15,000
| -9% | -$961K |
2020 Q2
24 quarters
|
|
934
CALL
Coupang
CPNG
$29.4B
| $10.2M | 0.01% |
588,800
+58,000
| +11% | +$1.05M |
2021 Q1
21 quarters
|
|
935
PUT
Invesco Senior Loan ETF
BKLN
$5.8B
| $10.2M | 0.01% |
499,700
-300
| -0.1% | -$6.15K |
2026 Q1
1 quarter
|
|
936
CALL
Tenet Healthcare
THC
$23B
| $10.2M | 0.01% |
54,400
+37,700
| +226% | +$6.93M |
2013 Q3
51 quarters
|
|
937
AB InBev
BUD
$169B
| $10.1M | 0.01% |
123,032
-11,415
| -8% | -$898K |
2025 Q1
5 quarters
|
|
938
PUT
FedEx Freight
FDXF
$19.3B
| $10.1M | 0.01% |
+66,800
| New | +$10.9M |
2026 Q2
0 quarters
|
|
939
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $10.1M | 0.01% |
274,800
-10,500
| -4% | -$370K |
2015 Q2
44 quarters
|
|
940
CALL
Edwards Lifesciences
EW
$60.2B
| $10.1M | 0.01% |
111,300
-78,500
| -41% | -$6.58M |
2013 Q2
52 quarters
|
|
941
PUT
Frontline
FRO
$9.8B
| $10.1M | 0.01% |
289,200
+102,100
| +55% | +$3.75M |
2022 Q4
14 quarters
|
|
942
PUT
Marathon Digital Holdings
MARA
$2.84B
| $10.1M | 0.01% |
724,300
+392,600
| +118% | +$4.91M |
2021 Q1
21 quarters
|
|
943
CALL
TripAdvisor
TRIP
$839M
| $10M | 0.01% |
732,100
+282,400
| +63% | +$3.2M |
2013 Q2
52 quarters
|
|
944
PUT
Emerson Electric
EMR
$94.6B
| $10M | 0.01% |
70,100
+17,200
| +33% | +$2.42M |
2013 Q2
52 quarters
|
|
945
PUT
Centrus Energy
LEU
$2.27B
| $10M | 0.01% |
59,700
-1,000
| -2% | -$187K |
2024 Q4
6 quarters
|
|
946
Boston Scientific
BSX
$64.8B
| $10M | 0.01% |
234,744
+15,359
| +7% | +$834K |
2023 Q3
11 quarters
|
|
947
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $10M | 0.01% |
95,600
+35,600
| +59% | +$3.38M |
2022 Q2
16 quarters
|
|
948
Hims & Hers Health
HIMS
$4.46B
| $10M | 0.01% |
287,756
+278,710
| +3,081% | +$7.48M |
2025 Q3
3 quarters
|
|
949
CALL
Ascendis Pharma A/S
ASND
$16.9B
| $9.9M | 0.01% |
37,200
+8,100
| +28% | +$1.89M |
2025 Q3
3 quarters
|
|
950
CALL
Progressive
PGR
$132B
| $9.9M | 0.01% |
45,400
-5,600
| -11% | -$1.13M |
2016 Q1
41 quarters
|
|
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'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.