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Walleye Trading

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
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 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
NICE icon
951
Nice
NICE
$5.97B
$9.9M 0.01%
108,972
+88,743
+439% +$8.61M
EXC icon
952
CALL
Exelon
EXC
$47B
$9.89M 0.01%
212,200
+73,400
+53% +$3.4M
CBOE icon
953
PUT
Cboe Global Markets
CBOE
$29.9B
$9.88M 0.01%
40,700
+38,500
+1,750% +$11.8M
WPM icon
954
PUT
Wheaton Precious Metals
WPM
$60.9B
$9.87M 0.01%
87,900
+45,400
+107% +$5.91M
FIGR
955
CALL
Figure Technology Solutions
FIGR
$6.33B
$9.83M 0.01%
320,000
+10,600
+3% +$354K
RIOT icon
956
CALL
Riot Platforms
RIOT
$7.76B
$9.83M 0.01%
358,900
+138,400
+63% +$3.12M
EXE
957
PUT
Expand Energy Corp
EXE
$21.5B
$9.82M 0.01%
107,700
+16,600
+18% +$1.58M
CDE icon
958
CALL
Coeur Mining
CDE
$17.9B
$9.79M 0.01%
600,100
+407,100
+211% +$7.42M
MT icon
959
PUT
ArcelorMittal
MT
$55.3B
$9.73M 0.01%
161,500
-9,000
-5% -$563K
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.71M 0.01%
397,012
-216,217
-35% -$5.99M
PHM icon
961
CALL
Pultegroup
PHM
$25.3B
$9.71M 0.01%
70,800
+54,200
+327% +$6.58M
ASTS icon
962
AST SpaceMobile
ASTS
$21.5B
$9.7M 0.01%
109,204
+73,830
+209% +$6.44M
AER icon
963
CALL
AerCap
AER
$23.8B
$9.68M 0.01%
66,400
+18,200
+38% +$2.58M
AXTI icon
964
AXT Inc
AXTI
$5.8B
$9.68M 0.01%
134,256
+113,669
+552% +$10.2M
VSAT icon
965
CALL
Viasat
VSAT
$11.1B
$9.65M 0.01%
107,500
+85,900
+398% +$5.69M
CNP icon
966
CALL
CenterPoint Energy
CNP
$26.8B
$9.64M 0.01%
219,000
+64,700
+42% +$2.77M
FHN icon
967
CALL
First Horizon
FHN
$12.1B
$9.63M 0.01%
375,500
+328,100
+692% +$8M
PTON icon
968
PUT
Peloton Interactive
PTON
$2.49B
$9.63M 0.01%
1,628,600
+296,300
+22% +$1.6M
KMB icon
969
CALL
Kimberly-Clark
KMB
$36.5B
$9.58M 0.01%
87,300
+36,700
+73% +$3.64M
LUNR icon
970
PUT
Intuitive Machines
LUNR
$2.63B
$9.56M 0.01%
446,800
+179,000
+67% +$5.03M
CLSK icon
971
CALL
CleanSpark
CLSK
$3.16B
$9.54M 0.01%
655,900
-76,400
-10% -$1.08M
FLR icon
972
PUT
Fluor
FLR
$7.96B
$9.5M 0.01%
181,300
+53,200
+42% +$2.6M
CHKP icon
973
PUT
Check Point Software Technologies
CHKP
$13.1B
$9.42M 0.01%
71,700
+65,700
+1,095% +$8.54M
BILL icon
974
CALL
BILL Holdings
BILL
$4.78B
$9.42M 0.01%
260,500
+123,000
+89% +$4.53M
EBAY icon
975
eBay
EBAY
$49.8B
$9.41M 0.01%
84,224
-12,446
-13% -$1.33M
37 38
39
40 41

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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 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.