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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
+1,310.54%
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
FITB
1001
PUT
Fifth Third Bancorp
FITB
$51.8B
$8.97M 0.01%
159,100
-4,700
-3% -$238K
GNRC icon
1002
CALL
Generac Holdings
GNRC
$12.5B
$8.96M 0.01%
30,600
-11,900
-28% -$2.98M
DKS icon
1003
CALL
Dick's Sporting Goods
DKS
$18.7B
$8.94M 0.01%
39,400
+19,800
+101% +$4.37M
ZETA icon
1004
CALL
Zeta Global
ZETA
$6.69B
$8.89M 0.01%
451,800
+153,100
+51% +$2.84M
IOT icon
1005
CALL
Samsara
IOT
$23.8B
$8.89M 0.01%
274,100
+198,100
+261% +$6.13M
GEO icon
1006
The GEO Group
GEO
$4.04B
$8.87M 0.01%
300,292
+166,135
+124% +$3.77M
SHW icon
1007
CALL
Sherwin-Williams
SHW
$89.8B
$8.81M 0.01%
25,600
+13,400
+110% +$4.28M
ROK icon
1008
CALL
Rockwell Automation
ROK
$49B
$8.81M 0.01%
17,800
+3,800
+27% +$1.65M
DUOL icon
1009
CALL
Duolingo
DUOL
$6.12B
$8.81M 0.01%
76,600
-89,100
-54% -$9.75M
DRI icon
1010
PUT
Darden Restaurants
DRI
$24.4B
$8.8M 0.01%
42,700
-8,200
-16% -$1.64M
GME icon
1011
PUT
GameStop
GME
$8.6B
$8.74M 0.01%
395,900
-32,300
-8% -$740K
CME icon
1012
CALL
CME Group
CME
$94.8B
$8.72M 0.01%
39,500
+30,600
+344% +$8.46M
OUST icon
1013
Ouster
OUST
$2.92B
$8.72M 0.01%
139,514
+121,201
+662% +$4.08M
SCCO icon
1014
CALL
Southern Copper
SCCO
$166B
$8.71M 0.01%
50,000
+37,072
+287% +$6.74M
LSCC icon
1015
CALL
Lattice Semiconductor
LSCC
$18.5B
$8.7M 0.01%
56,900
+48,700
+594% +$6.28M
KTOS icon
1016
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.68M 0.01%
174,100
+102,000
+141% +$6.17M
CTSH icon
1017
PUT
Cognizant
CTSH
$26B
$8.68M 0.01%
224,000
+203,900
+1,014% +$10.7M
UAA icon
1018
CALL
Under Armour
UAA
$2.6B
$8.61M 0.01%
1,347,900
+300
+0% +$1.78K
LMND icon
1019
PUT
Lemonade
LMND
$4.1B
$8.6M 0.01%
132,200
+25,300
+24% +$1.48M
KR icon
1020
CALL
Kroger
KR
$34.8B
$8.59M 0.01%
154,700
+29,000
+23% +$1.89M
KMI icon
1021
CALL
Kinder Morgan
KMI
$68.7B
$8.56M 0.01%
267,800
-191,400
-42% -$6.17M
AIG icon
1022
PUT
American International
AIG
$41.3B
$8.52M 0.01%
114,300
+103,900
+999% +$7.9M
F icon
1023
Ford
F
$55.7B
$8.49M 0.01%
610,634
+357,029
+141% +$4.82M
GGAL icon
1024
CALL
Galicia Financial Group
GGAL
$7.42B
$8.47M 0.01%
169,300
+154,600
+1,052% +$7.28M
ENTG icon
1025
CALL
Entegris
ENTG
$23.2B
$8.45M 0.01%
47,000
-38,700
-45% -$5.58M
39 40
41
42 43

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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 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.