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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
Ferrari
RACE
$72.9B
| $7.52M | 0.01% |
20,200
+5,200
| +35% | +$1.81M |
2015 Q4
42 quarters
|
|
1077
PUT
Archer Daniels Midland
ADM
$33B
| $7.51M | 0.01% |
98,300
+3,600
| +4% | +$274K |
2013 Q2
52 quarters
|
|
1078
PUT
Petrobras
PBR
$118B
| $7.45M | 0.01% |
460,800
+358,900
| +352% | +$7.01M |
2013 Q2
52 quarters
|
|
1079
PUT
Autodesk
ADSK
$55B
| $7.45M | 0.01% |
38,300
+1,700
| +5% | +$388K |
2015 Q3
43 quarters
|
|
1080
PUT
Peabody Energy
BTU
$2.08B
| $7.42M | 0.01% |
321,100
-77,300
| -19% | -$2.05M |
2022 Q1
17 quarters
|
|
1081
PUT
Kohl's
KSS
$2.83B
| $7.42M | 0.01% |
418,500
+91,700
| +28% | +$1.36M |
2013 Q2
52 quarters
|
|
1082
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.19B
| $7.4M | 0.01% |
522,900
+101,600
| +24% | +$1.36M |
2025 Q2
4 quarters
|
|
1083
PUT
AB InBev
BUD
$169B
| $7.4M | 0.01% |
89,800
-25,900
| -22% | -$2.04M |
2013 Q2
52 quarters
|
|
1084
CALL
BioNTech
BNTX
$21.7B
| $7.39M | 0.01% |
79,400
-94,500
| -54% | -$8.89M |
2020 Q4
22 quarters
|
|
1085
CALL
Nova
NVMI
$10.4B
| $7.38M | 0.01% |
13,600
+10,800
| +386% | +$5.55M |
2024 Q4
6 quarters
|
|
1086
PUT
Veeco
VECO
$2.42B
| $7.38M | 0.01% |
+97,400
| New | +$5.55M |
2026 Q2
0 quarters
|
|
1087
CALL
Elevance Health
ELV
$90.4B
| $7.35M | 0.01% |
19,000
+800
| +4% | +$297K |
2013 Q2
52 quarters
|
|
1088
PUT
Oneok
OKE
$55.1B
| $7.35M | 0.01% |
84,500
+48,600
| +135% | +$4.28M |
2014 Q3
47 quarters
|
|
1089
PUT
Galicia Financial Group
GGAL
$4.88B
| $7.32M | 0.01% |
146,300
+124,900
| +584% | +$5.88M |
2023 Q3
11 quarters
|
|
1090
PUT
ARK Innovation ETF
ARKK
$5.81B
| $7.31M | 0.01% |
90,500
+8,000
| +10% | +$612K |
2021 Q1
21 quarters
|
|
1091
PUT
Toast
TOST
$20.1B
| $7.31M | 0.01% |
262,600
+64,300
| +32% | +$1.68M |
2021 Q4
18 quarters
|
|
1092
CALL
Interactive Brokers
IBKR
$35.2B
| $7.29M | 0.01% |
83,800
-211,700
| -72% | -$17.6M |
2013 Q4
50 quarters
|
|
1093
CALL
Nutrien
NTR
$34.2B
| $7.29M | 0.01% |
115,800
+14,700
| +15% | +$1.03M |
2018 Q1
33 quarters
|
|
1094
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $7.24M | 0.01% |
87,200
-132,900
| -60% | -$11.1M |
2013 Q2
52 quarters
|
|
1095
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.93B
| $7.22M | 0.01% |
242,300
-34,900
| -13% | -$1.14M |
2024 Q4
6 quarters
|
|
1096
CALL
Trade Desk
TTD
$7.29B
| $7.22M | 0.01% |
399,400
-205,700
| -34% | -$4.37M |
2017 Q2
36 quarters
|
|
1097
PUT
Paychex
PAYX
$40.9B
| $7.22M | 0.01% |
73,400
+48,900
| +200% | +$4.63M |
2013 Q4
50 quarters
|
|
1098
PUT
Biogen
BIIB
$37.7B
| $7.22M | 0.01% |
33,400
+27,100
| +430% | +$5.18M |
2013 Q2
52 quarters
|
|
1099
CALL
PNC Financial Services
PNC
$91.9B
| $7.21M | 0.01% |
29,300
-28,200
| -49% | -$6.31M |
2013 Q2
52 quarters
|
|
1100
CALL
Opendoor
OPEN
$1.22B
| $7.21M | 0.01% |
1,560,900
+287,600
| +23% | +$1.38M |
2021 Q1
21 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.