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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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Expedia Group
EXPE
$30.1B
| $7.96M | 0.01% |
31,100
+4,300
| +16% | +$1.02M |
2013 Q2
52 quarters
|
|
1052
CALL
Ross Stores
ROST
$75.7B
| $7.94M | 0.01% |
37,300
-32,400
| -46% | -$7.29M |
2013 Q2
52 quarters
|
|
1053
Marriott International
MAR
$110B
| $7.92M | 0.01% |
+21,381
| New | +$7.88M |
2026 Q2
0 quarters
|
|
1054
CALL
FuelCell Energy
FCEL
$822M
| $7.91M | 0.01% |
219,600
+215,700
| +5,531% | +$3.5M |
2025 Q3
3 quarters
|
|
1055
CALL
PPG Industries
PPG
$27.7B
| $7.88M | 0.01% |
65,000
+55,500
| +584% | +$6.18M |
2020 Q2
24 quarters
|
|
1056
PUT
VanEck Oil Services ETF
OIH
$1.76B
| $7.85M | 0.01% |
21,100
+2,200
| +12% | +$922K |
2021 Q2
20 quarters
|
|
1057
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.83M | 0.01% |
11,400
-24,700
| -68% | -$16.5M |
2021 Q2
20 quarters
|
|
1058
Invesco
IVZ
$12.7B
| $7.82M | 0.01% |
296,475
+286,473
| +2,864% | +$7.59M |
2025 Q2
4 quarters
|
|
1059
CALL
Wheaton Precious Metals
WPM
$62.1B
| $7.82M | 0.01% |
69,600
+35,500
| +104% | +$4.62M |
2013 Q2
52 quarters
|
|
1060
CALL
Fastenal
FAST
$62.9B
| $7.74M | 0.01% |
161,200
+57,900
| +56% | +$2.63M |
2013 Q4
50 quarters
|
|
1061
CALL
Atlassian
TEAM
$37.6B
| $7.71M | 0.01% |
99,100
+71,100
| +254% | +$5.81M |
2017 Q1
37 quarters
|
|
1062
Barrick Mining
B
$65.3B
| $7.7M | 0.01% |
209,723
+56,179
| +37% | +$2.3M |
2022 Q2
16 quarters
|
|
1063
CALL
Check Point Software Technologies
CHKP
$14.7B
| $7.66M | 0.01% |
58,300
+46,300
| +386% | +$6.02M |
2023 Q4
10 quarters
|
|
1064
PUT
Travel + Leisure Co
TNL
$4.72B
| $7.64M | 0.01% |
99,900
-2,900
| -3% | -$204K |
2025 Q2
4 quarters
|
|
1065
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $7.62M | 0.01% |
111,000
-36,800
| -25% | -$2.46M |
2022 Q3
15 quarters
|
|
1066
General Motors
GM
$76.1B
| $7.62M | 0.01% |
98,839
-303,232
| -75% | -$23.8M |
2025 Q2
4 quarters
|
|
1067
PUT
Ares Management
ARES
$31.8B
| $7.61M | 0.01% |
68,400
-169,200
| -71% | -$20.3M |
2023 Q1
13 quarters
|
|
1068
CALL
HubSpot
HUBS
$10.1B
| $7.59M | 0.01% |
41,600
+11,400
| +38% | +$2.38M |
2018 Q1
33 quarters
|
|
1069
PUT
Cadence Design Systems
CDNS
$92.3B
| $7.58M | 0.01% |
20,200
+16,000
| +381% | +$5.61M |
2013 Q4
50 quarters
|
|
1070
PUT
Viasat
VSAT
$10.4B
| $7.58M | 0.01% |
84,400
+82,600
| +4,589% | +$5.47M |
2024 Q4
6 quarters
|
|
1071
Howmet Aerospace
HWM
$86B
| $7.58M | 0.01% |
28,191
-8,551
| -23% | -$2.2M |
2025 Q2
4 quarters
|
|
1072
CALL
Kratos Defense & Security Solutions
KTOS
$6.91B
| $7.58M | 0.01% |
152,000
+102,500
| +207% | +$6.2M |
2023 Q2
12 quarters
|
|
1073
CALL
Groupon
GRPN
$661M
| $7.57M | 0.01% |
314,800
+267,700
| +568% | +$4.42M |
2020 Q3
23 quarters
|
|
1074
PUT
Aehr Test Systems
AEHR
$1.95B
| $7.56M | 0.01% |
78,700
+38,300
| +95% | +$3.5M |
2023 Q1
13 quarters
|
|
1075
CALL
Dutch Bros
BROS
$4.87B
| $7.55M | 0.01% |
105,200
+52,800
| +101% | +$3.03M |
2021 Q4
18 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.