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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
DOCU
1026
DocuSign
DOCU
$11.5B
$8.39M 0.01%
188,814
+1,172
+0.6% +$54.9K
UBER icon
1027
Uber
UBER
$153B
$8.39M 0.01%
116,226
-184,038
-61% -$13.5M
XYL icon
1028
CALL
Xylem
XYL
$28.1B
$8.38M 0.01%
70,900
+54,800
+340% +$6.33M
NTR icon
1029
PUT
Nutrien
NTR
$30.7B
$8.33M 0.01%
132,300
+55,100
+71% +$3.85M
PSKY
1030
CALL
Paramount Skydance Corp
PSKY
$10.3B
$8.29M 0.01%
840,600
+241,600
+40% +$2.54M
CLSK icon
1031
PUT
CleanSpark
CLSK
$3.16B
$8.28M 0.01%
569,400
+336,700
+145% +$4.75M
DOV icon
1032
PUT
Dover
DOV
$28.4B
$8.28M 0.01%
36,900
+33,200
+897% +$7.23M
TH icon
1033
PUT
Target Hospitality
TH
$1.64B
$8.25M 0.01%
405,000
+341,200
+535% +$5.7M
XRT icon
1034
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$8.24M 0.01%
93,900
-50,700
-35% -$4.27M
TAN icon
1035
CALL
Invesco Solar ETF
TAN
$1.38B
$8.2M 0.01%
138,600
+71,100
+105% +$4.32M
NFLX icon
1036
Netflix
NFLX
$309B
$8.2M 0.01%
+114,808
New +$10.1M
SILJ icon
1037
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$8.2M 0.01%
316,188
+79,034
+33% +$2.34M
CELH icon
1038
PUT
Celsius Holdings
CELH
$7.03B
$8.19M 0.01%
279,700
-495,200
-64% -$15.6M
RMBS icon
1039
CALL
Rambus
RMBS
$11B
$8.18M 0.01%
61,600
+33,700
+121% +$4.38M
HCA icon
1040
CALL
HCA Healthcare
HCA
$89.5B
$8.15M 0.01%
20,900
+15,400
+280% +$6.51M
SU icon
1041
Suncor Energy
SU
$70.3B
$8.14M 0.01%
151,596
+28,457
+23% +$1.8M
RDW icon
1042
CALL
Redwire
RDW
$3.25B
$8.09M 0.01%
661,100
+516,800
+358% +$6.82M
CDE icon
1043
PUT
Coeur Mining
CDE
$17.9B
$8.08M 0.01%
495,300
+263,500
+114% +$4.8M
APA icon
1044
PUT
APA Corp
APA
$13.2B
$8.05M 0.01%
247,200
+19,900
+9% +$747K
BHF icon
1045
PUT
Brighthouse Financial
BHF
$3.5B
$8.03M 0.01%
126,800
+10,100
+9% +$628K
CG icon
1046
Carlyle Group
CG
$17.2B
$8.01M 0.01%
+190,143
New +$8.93M
CE icon
1047
CALL
Celanese
CE
$4.82B
$7.99M 0.01%
173,700
+161,000
+1,268% +$9.32M
MET icon
1048
MetLife
MET
$62.1B
$7.98M 0.01%
94,335
-81,378
-46% -$6.56M
ITB icon
1049
CALL
iShares US Home Construction ETF
ITB
$2.41B
$7.96M 0.01%
76,200
+26,000
+52% +$2.47M
STLD icon
1050
Steel Dynamics
STLD
$37.6B
$7.96M 0.01%
34,694
+1,864
+6% +$437K
40 41
42
43 44

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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.