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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
NICE icon
951
Nice
NICE
$5.55B
$9.9M 0.01%
108,972
+88,743
+439% +$8.61M
2023 Q3
11 quarters
EXC icon
952
CALL
Exelon
EXC
$47.2B
$9.9M 0.01%
212,200
+73,400
+53% +$3.4M
2013 Q2
52 quarters
CBOE icon
953
PUT
Cboe Global Markets
CBOE
$36.8B
$9.9M 0.01%
40,700
+38,500
+1,750% +$11.8M
2013 Q2
52 quarters
WPM icon
954
PUT
Wheaton Precious Metals
WPM
$62.1B
$9.9M 0.01%
87,900
+45,400
+107% +$5.91M
2013 Q2
52 quarters
FIGR icon
955
CALL
Figure Technology Solutions
FIGR
$5.24B
$9.8M 0.01%
320,000
+10,600
+3% +$354K
2025 Q3
3 quarters
RIOT icon
956
CALL
Riot Platforms
RIOT
$6.78B
$9.8M 0.01%
358,900
+138,400
+63% +$3.12M
2021 Q2
20 quarters
EXE icon
957
PUT
Expand Energy Corp
EXE
$19.9B
$9.8M 0.01%
107,700
+16,600
+18% +$1.58M
2022 Q3
15 quarters
CDE icon
958
CALL
Coeur Mining
CDE
$15.6B
$9.8M 0.01%
600,100
+407,100
+211% +$7.42M
2024 Q4
6 quarters
MT icon
959
PUT
ArcelorMittal
MT
$49.4B
$9.7M 0.01%
161,500
-9,000
-5% -$563K
2013 Q2
52 quarters
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$4.49B
$9.7M 0.01%
397,012
-216,217
-35% -$5.99M
2024 Q3
7 quarters
PHM icon
961
CALL
Pultegroup
PHM
$25.9B
$9.7M 0.01%
70,800
+54,200
+327% +$6.58M
2013 Q2
52 quarters
ASTS icon
962
AST SpaceMobile
ASTS
$10.1B
$9.7M 0.01%
109,204
+73,830
+209% +$6.44M
2025 Q4
2 quarters
AER icon
963
CALL
AerCap
AER
$26.6B
$9.7M 0.01%
66,400
+18,200
+38% +$2.58M
2021 Q4
18 quarters
AXTI icon
964
AXT Inc
AXTI
$2.58B
$9.7M 0.01%
134,256
+113,669
+552% +$10.2M
2026 Q1
1 quarter
VSAT icon
965
CALL
Viasat
VSAT
$10.4B
$9.7M 0.01%
107,500
+85,900
+398% +$5.69M
2024 Q4
6 quarters
CNP icon
966
CALL
CenterPoint Energy
CNP
$27.1B
$9.6M 0.01%
219,000
+64,700
+42% +$2.77M
2023 Q2
12 quarters
FHN icon
967
CALL
First Horizon
FHN
$11.1B
$9.6M 0.01%
375,500
+328,100
+692% +$8M
2023 Q1
13 quarters
PTON icon
968
PUT
Peloton Interactive
PTON
$2.65B
$9.6M 0.01%
1,628,600
+296,300
+22% +$1.6M
2019 Q4
26 quarters
KMB icon
969
CALL
Kimberly-Clark
KMB
$68B
$9.6M 0.01%
87,300
+36,700
+73% +$3.64M
2013 Q2
52 quarters
LUNR icon
970
PUT
Intuitive Machines
LUNR
$1.91B
$9.6M 0.01%
446,800
+179,000
+67% +$5.03M
2024 Q3
7 quarters
CLSK icon
971
CALL
CleanSpark
CLSK
$1.69B
$9.5M 0.01%
655,900
-76,400
-10% -$1.08M
2023 Q2
12 quarters
FLR icon
972
PUT
Fluor
FLR
$6.45B
$9.5M 0.01%
181,300
+53,200
+42% +$2.6M
2013 Q2
52 quarters
CHKP icon
973
PUT
Check Point Software Technologies
CHKP
$14.7B
$9.42M 0.01%
71,700
+65,700
+1,095% +$8.54M
2018 Q1
33 quarters
BILL icon
974
CALL
BILL Holdings
BILL
$4.62B
$9.42M 0.01%
260,500
+123,000
+89% +$4.53M
2020 Q1
25 quarters
EBAY icon
975
eBay
EBAY
$53.1B
$9.41M 0.01%
84,224
-12,446
-13% -$1.33M
2025 Q2
4 quarters
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'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.