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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
DOCU icon
1026
DocuSign
DOCU
$14.5B
$8.39M 0.01%
188,814
+1,172
+0.6% +$54.9K
2025 Q1
5 quarters
UBER icon
1027
Uber
UBER
$143B
$8.39M 0.01%
116,226
-184,038
-61% -$13.5M
2025 Q3
3 quarters
XYL icon
1028
CALL
Xylem
XYL
$22.8B
$8.38M 0.01%
70,900
+54,800
+340% +$6.33M
2022 Q3
15 quarters
NTR icon
1029
PUT
Nutrien
NTR
$34.2B
$8.33M 0.01%
132,300
+55,100
+71% +$3.85M
2018 Q1
33 quarters
SKYD icon
1030
CALL
Skydance Corporation
SKYD
$40.5B
$8.29M 0.01%
840,600
+241,600
+40% +$2.54M
2025 Q3
3 quarters
CLSK icon
1031
PUT
CleanSpark
CLSK
$1.69B
$8.28M 0.01%
569,400
+336,700
+145% +$4.75M
2023 Q4
10 quarters
DOV icon
1032
PUT
Dover
DOV
$28.3B
$8.28M 0.01%
36,900
+33,200
+897% +$7.23M
2023 Q1
13 quarters
TH icon
1033
PUT
Target Hospitality
TH
$1.08B
$8.25M 0.01%
405,000
+341,200
+535% +$5.7M
2023 Q1
13 quarters
XRT icon
1034
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$8.24M 0.01%
93,900
-50,700
-35% -$4.27M
2013 Q2
52 quarters
TAN icon
1035
CALL
Invesco Solar ETF
TAN
$954M
$8.2M 0.01%
138,600
+71,100
+105% +$4.32M
2022 Q1
17 quarters
NFLX icon
1036
Netflix
NFLX
$260B
$8.2M 0.01%
+114,808
New +$10.1M
2026 Q2
0 quarters
SILJ icon
1037
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$8.2M 0.01%
316,188
+79,034
+33% +$2.34M
2026 Q1
1 quarter
CELH icon
1038
PUT
Celsius Holdings
CELH
$8.22B
$8.19M 0.01%
279,700
-495,200
-64% -$15.6M
2021 Q2
20 quarters
RMBS icon
1039
CALL
Rambus
RMBS
$8.65B
$8.18M 0.01%
61,600
+33,700
+121% +$4.38M
2013 Q2
52 quarters
HCA icon
1040
CALL
HCA Healthcare
HCA
$105B
$8.15M 0.01%
20,900
+15,400
+280% +$6.51M
2013 Q2
52 quarters
SU icon
1041
Suncor Energy
SU
$77.6B
$8.14M 0.01%
151,596
+28,457
+23% +$1.8M
2026 Q1
1 quarter
RDW icon
1042
CALL
Redwire
RDW
$2.03B
$8.09M 0.01%
661,100
+516,800
+358% +$6.82M
2025 Q2
4 quarters
CDE icon
1043
PUT
Coeur Mining
CDE
$15.6B
$8.08M 0.01%
495,300
+263,500
+114% +$4.8M
2024 Q4
6 quarters
APA icon
1044
PUT
APA Corp
APA
$15.1B
$8.05M 0.01%
247,200
+19,900
+9% +$747K
2013 Q2
52 quarters
BHF icon
1045
PUT
Brighthouse Financial
BHF
$2.53B
$8.03M 0.01%
126,800
+10,100
+9% +$628K
2024 Q4
6 quarters
CG icon
1046
Carlyle Group
CG
$15B
$8.01M 0.01%
+190,143
New +$8.93M
2026 Q2
0 quarters
CE icon
1047
CALL
Celanese
CE
$5.35B
$7.99M 0.01%
173,700
+161,000
+1,268% +$9.32M
2024 Q4
6 quarters
MET icon
1048
MetLife
MET
$63.9B
$7.98M 0.01%
94,335
-81,378
-46% -$6.56M
2025 Q4
2 quarters
ITB icon
1049
CALL
iShares US Home Construction ETF
ITB
$2.27B
$7.96M 0.01%
76,200
+26,000
+52% +$2.47M
2022 Q2
16 quarters
STLD icon
1050
Steel Dynamics
STLD
$32.4B
$7.96M 0.01%
34,694
+1,864
+6% +$437K
2026 Q1
1 quarter
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'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.