We are live on ! Find out more
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
BMO icon
976
CALL
Bank of Montreal
BMO
$127B
$9.38M 0.01%
53,100
+23,800
+81% +$3.74M
ALL icon
977
CALL
Allstate
ALL
$67.5B
$9.37M 0.01%
39,400
+15,300
+63% +$3.33M
CRH icon
978
CALL
CRH
CRH
$66.8B
$9.37M 0.01%
87,600
+66,900
+323% +$7.36M
HPQ icon
979
HP
HPQ
$27.5B
$9.33M 0.01%
425,032
+422,432
+16,247% +$9.35M
USAR
980
PUT
USA Rare Earth Inc
USAR
$4.73B
$9.32M 0.01%
431,900
+63,700
+17% +$1.45M
AU icon
981
PUT
AngloGold Ashanti
AU
$48.7B
$9.29M 0.01%
114,900
+47,600
+71% +$4.52M
TQQQ icon
982
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
$9.27M 0.01%
114,500
+107,100
+1,447% +$7.43M
VIAV icon
983
Viavi Solutions
VIAV
$9.66B
$9.23M 0.01%
193,289
+34,444
+22% +$1.65M
CZR icon
984
PUT
Caesars Entertainment
CZR
$6.14B
$9.21M 0.01%
305,200
+177,200
+138% +$4.99M
ABT icon
985
PUT
Abbott
ABT
$187B
$9.21M 0.01%
101,500
+53,400
+111% +$4.87M
SE icon
986
Sea Limited
SE
$69.5B
$9.19M 0.01%
95,928
+14,371
+18% +$1.26M
TT icon
987
CALL
Trane Technologies
TT
$106B
$9.18M 0.01%
18,700
+13,300
+246% +$6.22M
GTLB icon
988
PUT
GitLab
GTLB
$6.58B
$9.18M 0.01%
300,600
+82,300
+38% +$2.09M
FLUT icon
989
PUT
Flutter Entertainment
FLUT
$16.4B
$9.16M 0.01%
89,700
+83,200
+1,280% +$8.58M
ETN icon
990
PUT
Eaton
ETN
$174B
$9.16M 0.01%
21,500
+8,500
+65% +$3.43M
CCEP icon
991
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.16M 0.01%
+91,500
New +$8.72M
TPR icon
992
CALL
Tapestry
TPR
$32.8B
$9.15M 0.01%
62,500
-6,300
-9% -$903K
HSBC icon
993
CALL
HSBC
HSBC
$356B
$9.12M 0.01%
95,900
-20,300
-17% -$1.85M
FIX icon
994
CALL
Comfort Systems
FIX
$59.6B
$9.12M 0.01%
4,600
+3,000
+188% +$5.44M
HLT icon
995
Hilton Worldwide
HLT
$71.5B
$9.1M 0.01%
27,551
-32,537
-54% -$10.7M
FCEL icon
996
FuelCell Energy
FCEL
$1.63B
$9.1M 0.01%
+252,693
New +$4.1M
NVO
997
Novo Nordisk
NVO
$209B
$9.04M 0.01%
188,647
-190,003
-50% -$8.16M
DHI icon
998
PUT
D.R. Horton
DHI
$42.3B
$9.04M 0.01%
55,500
+44,100
+387% +$6.58M
QRVO icon
999
Qorvo
QRVO
$8.74B
$9.01M 0.01%
96,567
+56,756
+143% +$5.23M
MAR icon
1000
CALL
Marriott International
MAR
$92.3B
$9.01M 0.01%
24,300
-62,600
-72% -$23.1M
38 39
40
41 42

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.