We are live on !
Find out more
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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
TSMC
TSM
|
+$244M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1001
PUT
Fifth Third Bancorp
FITB
$49.1B
| $8.97M | 0.01% |
159,100
-4,700
| -3% | -$238K |
2013 Q2
52 quarters
|
|
1002
CALL
Generac Holdings
GNRC
$10.7B
| $8.96M | 0.01% |
30,600
-11,900
| -28% | -$2.98M |
2013 Q2
52 quarters
|
|
1003
CALL
Dick's Sporting Goods
DKS
$14.6B
| $8.94M | 0.01% |
39,400
+19,800
| +101% | +$4.37M |
2013 Q2
52 quarters
|
|
1004
CALL
Zeta Global
ZETA
$8.8B
| $8.89M | 0.01% |
451,800
+153,100
| +51% | +$2.84M |
2024 Q3
7 quarters
|
|
1005
CALL
Samsara
IOT
$24.3B
| $8.89M | 0.01% |
274,100
+198,100
| +261% | +$6.13M |
2023 Q1
13 quarters
|
|
1006
The GEO Group
GEO
$4.2B
| $8.87M | 0.01% |
300,292
+166,135
| +124% | +$3.77M |
2025 Q4
2 quarters
|
|
1007
CALL
Sherwin-Williams
SHW
$86.5B
| $8.81M | 0.01% |
25,600
+13,400
| +110% | +$4.28M |
2013 Q2
52 quarters
|
|
1008
CALL
Rockwell Automation
ROK
$44.1B
| $8.81M | 0.01% |
17,800
+3,800
| +27% | +$1.65M |
2013 Q2
52 quarters
|
|
1009
CALL
Duolingo
DUOL
$7.28B
| $8.81M | 0.01% |
76,600
-89,100
| -54% | -$9.8M |
2021 Q3
19 quarters
|
|
1010
PUT
Darden Restaurants
DRI
$26B
| $8.8M | 0.01% |
42,700
-8,200
| -16% | -$1.64M |
2013 Q2
52 quarters
|
|
1011
PUT
GameStop
GME
$12.8B
| $8.74M | 0.01% |
395,900
-32,300
| -8% | -$740K |
2013 Q2
52 quarters
|
|
1012
CALL
CME Group
CME
$109B
| $8.72M | 0.01% |
39,500
+30,600
| +344% | +$8.46M |
2013 Q2
52 quarters
|
|
1013
Ouster
OUST
$2.79B
| $8.72M | 0.01% |
139,514
+121,201
| +662% | +$4.08M |
2026 Q1
1 quarter
|
|
1014
CALL
Southern Copper
SCCO
$150B
| $8.71M | 0.01% |
51,136
+37,914
| +287% | +$6.74M |
2020 Q2
24 quarters
|
|
1015
CALL
Lattice Semiconductor
LSCC
$15.8B
| $8.7M | 0.01% |
56,900
+48,700
| +594% | +$6.28M |
2019 Q3
27 quarters
|
|
1016
PUT
Kratos Defense & Security Solutions
KTOS
$6.91B
| $8.68M | 0.01% |
174,100
+102,000
| +141% | +$6.17M |
2024 Q2
8 quarters
|
|
1017
PUT
Cognizant
CTSH
$28.4B
| $8.68M | 0.01% |
224,000
+203,900
| +1,014% | +$10.7M |
2013 Q2
52 quarters
|
|
1018
CALL
Under Armour
UAA
$2.35B
| $8.61M | 0.01% |
1,347,900
+300
| +0% | +$1.78K |
2013 Q2
52 quarters
|
|
1019
PUT
Lemonade
LMND
$3.06B
| $8.6M | 0.01% |
132,200
+25,300
| +24% | +$1.48M |
2020 Q3
23 quarters
|
|
1020
CALL
Kroger
KR
$40.2B
| $8.59M | 0.01% |
154,700
+29,000
| +23% | +$1.89M |
2013 Q2
52 quarters
|
|
1021
CALL
Kinder Morgan
KMI
$68.1B
| $8.56M | 0.01% |
267,800
-191,400
| -42% | -$6.17M |
2013 Q2
52 quarters
|
|
1022
PUT
American International
AIG
$41.3B
| $8.52M | 0.01% |
114,300
+103,900
| +999% | +$7.9M |
2013 Q2
52 quarters
|
|
1023
Ford
F
$49B
| $8.49M | 0.01% |
610,634
+357,029
| +141% | +$4.82M |
2026 Q1
1 quarter
|
|
1024
CALL
Galicia Financial Group
GGAL
$4.88B
| $8.47M | 0.01% |
169,300
+154,600
| +1,052% | +$7.28M |
2023 Q4
10 quarters
|
|
1025
CALL
Entegris
ENTG
$21.4B
| $8.45M | 0.01% |
47,000
-38,700
| -45% | -$5.58M |
2017 Q2
36 quarters
|
|
Similar funds
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.