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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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Kinross Gold
KGC
$25.4B
| $6.82M | 0.01% |
288,700
+158,400
| +122% | +$4.66M |
2016 Q2
40 quarters
|
|
1127
Merck
MRK
$367B
| $6.81M | 0.01% |
+52,971
| New | +$6.2M |
2026 Q2
0 quarters
|
|
1128
CALL
Biogen
BIIB
$37.7B
| $6.78M | 0.01% |
31,400
+19,900
| +173% | +$3.81M |
2013 Q2
52 quarters
|
|
1129
CALL
Dycom Industries
DY
$6.6B
| $6.77M | 0.01% |
13,400
+9,500
| +244% | +$4.15M |
2025 Q2
4 quarters
|
|
1130
CALL
Equinor
EQNR
$96.3B
| $6.76M | 0.01% |
215,300
+55,200
| +34% | +$2.06M |
2022 Q2
16 quarters
|
|
1131
CALL
iShares US Real Estate ETF
IYR
$4.01B
| $6.76M | 0.01% |
66,100
+36,100
| +120% | +$3.66M |
2013 Q2
52 quarters
|
|
1132
PUT
iShares MSCI Brazil ETF
EWZ
$9.3B
| $6.76M | 0.01% |
195,900
-39,900
| -17% | -$1.49M |
2023 Q4
10 quarters
|
|
1133
PUT
Fermi Inc
FRMI
$988M
| $6.75M | 0.01% |
737,300
+627,100
| +569% | +$3.97M |
2026 Q1
1 quarter
|
|
1134
CALL
CoreCivic
CXW
$2.58B
| $6.71M | 0.01% |
220,800
+122,700
| +125% | +$2.78M |
2024 Q4
6 quarters
|
|
1135
PUT
Unity
U
$22.3B
| $6.69M | 0.01% |
234,200
-31,400
| -12% | -$835K |
2020 Q4
22 quarters
|
|
1136
CALL
eBay
EBAY
$53.1B
| $6.68M | 0.01% |
59,800
-5,300
| -8% | -$566K |
2013 Q2
52 quarters
|
|
1137
PUT
Sherwin-Williams
SHW
$86.5B
| $6.68M | 0.01% |
19,400
+10,000
| +106% | +$3.19M |
2013 Q2
52 quarters
|
|
1138
PUT
Ally Financial
ALLY
$11.6B
| $6.68M | 0.01% |
145,300
+93,500
| +181% | +$4.06M |
2015 Q3
43 quarters
|
|
1139
CALL
Unilever
UL
$143B
| $6.67M | 0.01% |
111,000
+47,100
| +74% | +$2.72M |
2021 Q4
18 quarters
|
|
1140
CALL
Advance Auto Parts
AAP
$2.77B
| $6.67M | 0.01% |
107,200
+63,200
| +144% | +$3.59M |
2020 Q2
24 quarters
|
|
1141
CALL
Noble Corp
NE
$6.57B
| $6.67M | 0.01% |
178,800
-2,300
| -1% | -$110K |
2025 Q1
5 quarters
|
|
1142
CALL
Bitdeer Technologies
BTDR
$1.74B
| $6.67M | 0.01% |
420,000
+285,300
| +212% | +$4.1M |
2024 Q4
6 quarters
|
|
1143
CALL
eToro Group
ETOR
$1.71B
| $6.66M | 0.01% |
168,700
+52,800
| +46% | +$1.99M |
2025 Q4
2 quarters
|
|
1144
CALL
Royal Gold
RGLD
$23.2B
| $6.65M | 0.01% |
33,300
+22,600
| +211% | +$5.25M |
2013 Q2
52 quarters
|
|
1145
CALL
Sanofi
SNY
$116B
| $6.65M | 0.01% |
155,800
+20,500
| +15% | +$916K |
2013 Q3
51 quarters
|
|
1146
CALL
Mid-America Apartment Communities
MAA
$13.8B
| $6.63M | 0.01% |
+47,700
| New | +$6.23M |
2026 Q2
0 quarters
|
|
1147
NIO
NIO
$8.22B
| $6.63M | 0.01% |
1,309,429
-163,076
| -11% | -$950K |
2025 Q3
3 quarters
|
|
1148
CSX Corp
CSX
$93.1B
| $6.61M | 0.01% |
138,971
-33,934
| -20% | -$1.53M |
2025 Q2
4 quarters
|
|
1149
CALL
Bunge Global
BG
$19.4B
| $6.6M | 0.01% |
61,800
+38,200
| +162% | +$4.7M |
2013 Q2
52 quarters
|
|
1150
CALL
Celsius Holdings
CELH
$8.22B
| $6.57M | 0.01% |
224,400
-108,500
| -33% | -$3.42M |
2020 Q4
22 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.