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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
+1,072.5%
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

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
QCOM icon
76
CALL
Qualcomm
QCOM
$200B
$214M 0.24%
1,157,900
+558,800
+93% +$104M
BE icon
77
CALL
Bloom Energy
BE
$77.4B
$210M 0.24%
694,300
-193,600
-22% -$49.6M
CAT icon
78
CALL
Caterpillar
CAT
$360B
$208M 0.24%
195,200
+22,500
+13% +$19.8M
ORCL icon
79
PUT
Oracle
ORCL
$412B
$204M 0.23%
1,393,200
+412,700
+42% +$74.8M
XBI icon
80
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$200M 0.23%
1,264,900
+708,300
+127% +$95.8M
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.7T
$199M 0.23%
353,700
-345,300
-49% -$211M
SLAB icon
82
CALL
Silicon Laboratories
SLAB
$7.32B
$194M 0.22%
885,400
+884,400
+88,440% +$191M
LRCX icon
83
CALL
Lam Research
LRCX
$334B
$189M 0.22%
435,800
-55,700
-11% -$16.9M
SMH icon
84
CALL
VanEck Semiconductor ETF
SMH
$67B
$183M 0.21%
278,400
+69,800
+33% +$38.1M
C icon
85
PUT
Citigroup
C
$226B
$179M 0.2%
1,278,700
+288,700
+29% +$37.6M
LITE icon
86
CALL
Lumentum
LITE
$75.3B
$179M 0.2%
208,500
+45,500
+28% +$40.6M
ANET icon
87
CALL
Arista Networks
ANET
$242B
$178M 0.2%
1,050,200
+198,300
+23% +$31.1M
CRM icon
88
CALL
Salesforce
CRM
$215B
$178M 0.2%
1,137,600
+409,100
+56% +$71.9M
CRWV
89
CALL
CoreWeave
CRWV
$45.3B
$174M 0.2%
1,751,300
+182,600
+12% +$19.7M
C icon
90
CALL
Citigroup
C
$226B
$170M 0.19%
1,212,400
-310,300
-20% -$40.4M
NBIS
91
CALL
Nebius Group N.V.
NBIS
$56.9B
$170M 0.19%
614,300
+54,900
+10% +$10.9M
PLTR icon
92
CALL
Palantir
PLTR
$419B
$168M 0.19%
1,441,000
-247,300
-15% -$33.7M
COST icon
93
PUT
Costco
COST
$402B
$168M 0.19%
179,700
+27,600
+18% +$27.5M
LITE icon
94
PUT
Lumentum
LITE
$75.3B
$167M 0.19%
194,300
+37,600
+24% +$33.5M
ADBE icon
95
PUT
Adobe
ADBE
$105B
$167M 0.19%
812,900
+137,200
+20% +$32.5M
STX icon
96
CALL
Seagate
STX
$174B
$166M 0.19%
172,000
-238,700
-58% -$182M
CVNA icon
97
CALL
Carvana
CVNA
$48.7B
$164M 0.19%
2,486,800
-597,700
-19% -$42.3M
IREN icon
98
PUT
Iris Energy
IREN
$16.2B
$163M 0.19%
3,558,800
+394,200
+12% +$20.5M
ADBE icon
99
CALL
Adobe
ADBE
$105B
$163M 0.19%
792,900
-36,300
-4% -$8.6M
UNH icon
100
UnitedHealth
UNH
$338B
$162M 0.18%
+389,216
New +$144M
2 3
4
5 6

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VM
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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.