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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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
T1 Energy
TE
$620M
| $7.18M | 0.01% |
757,800
+567,000
| +297% | +$4.03M |
2025 Q4
2 quarters
|
|
1102
Bitdeer Technologies
BTDR
$1.74B
| $7.16M | 0.01% |
+450,919
| New | +$6.47M |
2026 Q2
0 quarters
|
|
1103
Zoom
ZM
$26.5B
| $7.16M | 0.01% |
82,901
+14,495
| +21% | +$1.37M |
2025 Q2
4 quarters
|
|
1104
Regeneron Pharmaceuticals
REGN
$95.2B
| $7.11M | 0.01% |
11,407
+1,017
| +10% | +$692K |
2025 Q1
5 quarters
|
|
1105
Vodafone
VOD
$36.4B
| $7.11M | 0.01% |
537,360
-208,433
| -28% | -$3.16M |
2025 Q3
3 quarters
|
|
1106
PUT
Crocs
CROX
$7.33B
| $7.09M | 0.01% |
58,800
-69,600
| -54% | -$7.61M |
2017 Q2
36 quarters
|
|
1107
PUT
Prudential Financial
PRU
$41.9B
| $7.09M | 0.01% |
65,700
-28,900
| -31% | -$2.94M |
2013 Q2
52 quarters
|
|
1108
Moderna
MRNA
$101B
| $7.08M | 0.01% |
101,066
+93,809
| +1,293% | +$4.85M |
2024 Q4
6 quarters
|
|
1109
CALL
O'Reilly Automotive
ORLY
$71.7B
| $7.07M | 0.01% |
76,800
-31,600
| -29% | -$2.88M |
2013 Q2
52 quarters
|
|
1110
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $7.04M | 0.01% |
271,700
+44,200
| +19% | +$1.31M |
2026 Q1
1 quarter
|
|
1111
PUT
Upstart Holdings
UPST
$2.02B
| $7.04M | 0.01% |
198,700
+39,200
| +25% | +$1.21M |
2021 Q1
21 quarters
|
|
1112
Penguin Solutions Inc
PENG
$2.29B
| $7.02M | 0.01% |
92,331
+87,102
| +1,666% | +$3.96M |
2026 Q1
1 quarter
|
|
1113
CALL
Pinterest
PINS
$10.9B
| $7.01M | 0.01% |
333,300
+91,000
| +38% | +$1.83M |
2019 Q2
28 quarters
|
|
1114
CALL
Guardant Health
GH
$21.5B
| $7.01M | 0.01% |
46,700
-23,900
| -34% | -$2.6M |
2024 Q2
8 quarters
|
|
1115
CALL
Emerson Electric
EMR
$94.6B
| $7M | 0.01% |
48,900
+32,300
| +195% | +$4.55M |
2013 Q2
52 quarters
|
|
1116
PUT
MetLife
MET
$63.9B
| $6.95M | 0.01% |
82,200
-190,000
| -70% | -$15.3M |
2013 Q2
52 quarters
|
|
1117
PUT
Cerebras Systems
CBRS
$22.3B
| $6.94M | 0.01% |
+31,400
| New | +$7.39M |
2026 Q2
0 quarters
|
|
1118
CALL
Stride
LRN
$3.18B
| $6.93M | 0.01% |
80,300
+70,100
| +687% | +$6.44M |
2024 Q4
6 quarters
|
|
1119
HubSpot
HUBS
$9.6B
| $6.91M | 0.01% |
37,845
+29,144
| +335% | +$6.09M |
2026 Q1
1 quarter
|
|
1120
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $6.9M | 0.01% |
+63,300
| New | +$6.9M |
2026 Q2
0 quarters
|
|
1121
PUT
Norwegian Cruise Line
NCLH
$8.5B
| $6.9M | 0.01% |
326,800
-19,300
| -6% | -$360K |
2014 Q4
46 quarters
|
|
1122
CALL
Boston Properties
BXP
$10.6B
| $6.84M | 0.01% |
103,100
+1,000
| +1% | +$59.9K |
2022 Q1
17 quarters
|
|
1123
Capital One
COF
$119B
| $6.83M | 0.01% |
34,064
-37,030
| -52% | -$7.08M |
2025 Q3
3 quarters
|
|
1124
PUT
Rio Tinto
RIO
$138B
| $6.83M | 0.01% |
71,900
-66,000
| -48% | -$6.69M |
2019 Q4
26 quarters
|
|
1125
PUT
MasTec
MTZ
$14.5B
| $6.82M | 0.01% |
16,400
+7,800
| +91% | +$2.98M |
2015 Q1
45 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.