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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
QCOM icon
76
CALL
Qualcomm
QCOM
$176B
$214M 0.24%
1,157,900
+558,800
+93% +$104M
2013 Q2
52 quarters
BE icon
77
CALL
Bloom Energy
BE
$60B
$210M 0.24%
694,300
-193,600
-22% -$49.6M
2020 Q2
24 quarters
CAT icon
78
CALL
Caterpillar
CAT
$286B
$208M 0.24%
195,200
+22,500
+13% +$19.8M
2013 Q2
52 quarters
ORCL icon
79
PUT
Oracle
ORCL
$396B
$204M 0.23%
1,393,200
+412,700
+42% +$74.8M
2013 Q2
52 quarters
XBI icon
80
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$200M 0.23%
1,264,900
+708,300
+127% +$95.8M
2021 Q1
21 quarters
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.6T
$199M 0.23%
353,700
-345,300
-49% -$211M
2013 Q2
52 quarters
SLAB icon
82
CALL
Silicon Laboratories
SLAB
$7.42B
$194M 0.22%
885,400
+884,400
+88,440% +$191M
2025 Q1
5 quarters
LRCX icon
83
CALL
Lam Research
LRCX
$299B
$189M 0.22%
435,800
-55,700
-11% -$16.9M
2014 Q2
48 quarters
SMH icon
84
CALL
VanEck Semiconductor ETF
SMH
$65.3B
$183M 0.21%
278,400
+69,800
+33% +$38.1M
2015 Q1
45 quarters
C icon
85
PUT
Citigroup
C
$203B
$179M 0.2%
1,278,700
+288,700
+29% +$37.6M
2013 Q2
52 quarters
LITE icon
86
CALL
Lumentum
LITE
$76.2B
$179M 0.2%
208,500
+45,500
+28% +$40.6M
2016 Q1
41 quarters
ANET icon
87
CALL
Arista Networks
ANET
$213B
$178M 0.2%
1,050,200
+198,300
+23% +$31.1M
2014 Q3
47 quarters
CRM icon
88
CALL
Salesforce
CRM
$189B
$178M 0.2%
1,137,600
+409,100
+56% +$71.9M
2013 Q2
52 quarters
CRWV icon
89
CALL
CoreWeave
CRWV
$30.3B
$174M 0.2%
1,751,300
+182,600
+12% +$19.7M
2025 Q2
4 quarters
C icon
90
CALL
Citigroup
C
$203B
$170M 0.19%
1,212,400
-310,300
-20% -$40.4M
2013 Q2
52 quarters
NBIS icon
91
CALL
Nebius Group N.V.
NBIS
$41.9B
$170M 0.19%
614,300
+54,900
+10% +$10.9M
2024 Q4
6 quarters
PLTR icon
92
CALL
Palantir
PLTR
$442B
$168M 0.19%
1,441,000
-247,300
-15% -$33.7M
2020 Q4
22 quarters
COST icon
93
PUT
Costco
COST
$449B
$168M 0.19%
179,700
+27,600
+18% +$27.5M
2013 Q2
52 quarters
LITE icon
94
PUT
Lumentum
LITE
$76.2B
$167M 0.19%
194,300
+37,600
+24% +$33.5M
2016 Q4
38 quarters
ADBE icon
95
PUT
Adobe
ADBE
$97.4B
$167M 0.19%
812,900
+137,200
+20% +$32.5M
2013 Q2
52 quarters
STX icon
96
CALL
Seagate
STX
$148B
$166M 0.19%
172,000
-238,700
-58% -$182M
2013 Q2
52 quarters
CVNA icon
97
CALL
Carvana
CVNA
$75.3B
$164M 0.19%
2,486,800
-597,700
-19% -$42.3M
2017 Q4
34 quarters
IREN icon
98
PUT
Iris Energy
IREN
$9.44B
$163M 0.19%
3,558,800
+394,200
+12% +$20.5M
2024 Q2
8 quarters
ADBE icon
99
CALL
Adobe
ADBE
$97.4B
$163M 0.19%
792,900
-36,300
-4% -$8.6M
2013 Q2
52 quarters
UNH icon
100
UnitedHealth
UNH
$365B
$162M 0.18%
+389,216
New +$144M
2026 Q2
0 quarters
2 3
4
5 6

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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.