We are live on ! Find out more
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
BMO icon
976
CALL
Bank of Montreal
BMO
$121B
$9.38M 0.01%
53,100
+23,800
+81% +$3.74M
2013 Q4
50 quarters
ALL icon
977
CALL
Allstate
ALL
$62.8B
$9.37M 0.01%
39,400
+15,300
+63% +$3.33M
2013 Q2
52 quarters
CRH icon
978
CALL
CRH
CRH
$65B
$9.37M 0.01%
87,600
+66,900
+323% +$7.36M
2023 Q4
10 quarters
HPQ icon
979
HP
HPQ
$25.5B
$9.33M 0.01%
425,032
+422,432
+16,247% +$9.35M
2023 Q3
11 quarters
USAR icon
980
PUT
USA Rare Earth Inc
USAR
$2.97B
$9.32M 0.01%
431,900
+63,700
+17% +$1.45M
2025 Q3
3 quarters
AU icon
981
PUT
AngloGold Ashanti
AU
$47.5B
$9.29M 0.01%
114,900
+47,600
+71% +$4.52M
2013 Q2
52 quarters
TQQQ icon
982
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$9.27M 0.01%
114,500
+107,100
+1,447% +$7.43M
2025 Q4
2 quarters
VIAV icon
983
Viavi Solutions
VIAV
$7.63B
$9.23M 0.01%
193,289
+34,444
+22% +$1.65M
2026 Q1
1 quarter
CZR icon
984
PUT
Caesars Entertainment
CZR
$5.97B
$9.21M 0.01%
305,200
+177,200
+138% +$4.99M
2018 Q2
32 quarters
ABT icon
985
PUT
Abbott
ABT
$191B
$9.21M 0.01%
101,500
+53,400
+111% +$4.87M
2013 Q2
52 quarters
SE icon
986
Sea Limited
SE
$47B
$9.19M 0.01%
95,928
+14,371
+18% +$1.26M
2025 Q4
2 quarters
TT icon
987
CALL
Trane Technologies
TT
$92.1B
$9.18M 0.01%
18,700
+13,300
+246% +$6.22M
2022 Q2
16 quarters
GTLB icon
988
PUT
GitLab
GTLB
$7.77B
$9.18M 0.01%
300,600
+82,300
+38% +$2.09M
2021 Q4
18 quarters
FLUT icon
989
PUT
Flutter Entertainment
FLUT
$14.2B
$9.16M 0.01%
89,700
+83,200
+1,280% +$8.58M
2024 Q3
7 quarters
ETN icon
990
PUT
Eaton
ETN
$138B
$9.16M 0.01%
21,500
+8,500
+65% +$3.43M
2013 Q2
52 quarters
CCEP icon
991
CALL
Coca-Cola Europacific Partners
CCEP
$51.5B
$9.16M 0.01%
+91,500
New +$8.72M
2026 Q2
0 quarters
TPR icon
992
CALL
Tapestry
TPR
$26.7B
$9.15M 0.01%
62,500
-6,300
-9% -$903K
2013 Q2
52 quarters
HSBC icon
993
CALL
HSBC
HSBC
$307B
$9.12M 0.01%
95,900
-20,300
-17% -$1.85M
2013 Q2
52 quarters
FIX icon
994
CALL
Comfort Systems
FIX
$38.9B
$9.12M 0.01%
4,600
+3,000
+188% +$5.44M
2025 Q1
5 quarters
HLT icon
995
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$9.1M 0.01%
27,551
-32,537
-54% -$10.7M
2024 Q4
6 quarters
FCEL icon
996
FuelCell Energy
FCEL
$822M
$9.1M 0.01%
+252,693
New +$4.1M
2026 Q2
0 quarters
NVO icon
997
Novo Nordisk
NVO
$179B
$9.04M 0.01%
188,647
-190,003
-50% -$8.16M
2023 Q3
11 quarters
DHI icon
998
PUT
D.R. Horton
DHI
$42.2B
$9.04M 0.01%
55,500
+44,100
+387% +$6.58M
2013 Q2
52 quarters
QRVO icon
999
DELISTED
Qorvo
QRVO
$9.01M 0.01%
96,567
+56,756
+143% +$5.23M
2025 Q4
2 quarters
MAR icon
1000
CALL
Marriott International
MAR
$110B
$9.01M 0.01%
24,300
-62,600
-72% -$23.1M
2013 Q2
52 quarters
38 39
40
41 42

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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'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.