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Walleye Trading Portfolio holdings
AUM
$87.6B
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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | Technology | 2.97% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
Kinross Gold
KGC
$32.8B
| $6.82M | 0.01% |
288,700
+158,400
| +122% | +$4.66M |
|
1127
Merck
MRK
$318B
| $6.81M | 0.01% |
+52,971
| New | +$6.2M |
|
1128
CALL
Biogen
BIIB
$30.7B
| $6.78M | 0.01% |
31,400
+19,900
| +173% | +$3.81M |
|
1129
CALL
Dycom Industries
DY
$12.3B
| $6.77M | 0.01% |
13,400
+9,500
| +244% | +$4.15M |
|
1130
CALL
Equinor
EQNR
$92.4B
| $6.76M | 0.01% |
215,300
+55,200
| +34% | +$2.06M |
|
1131
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $6.76M | 0.01% |
66,100
+36,100
| +120% | +$3.66M |
|
1132
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.76M | 0.01% |
195,900
-39,900
| -17% | -$1.49M |
|
|
FRMI
1133
PUT
Fermi Inc
FRMI
$3.94B
| $6.75M | 0.01% |
737,300
+627,100
| +569% | +$3.97M |
|
1134
CALL
CoreCivic
CXW
$3.19B
| $6.71M | 0.01% |
220,800
+122,700
| +125% | +$2.78M |
|
1135
PUT
Unity
U
$18.9B
| $6.69M | 0.01% |
234,200
-31,400
| -12% | -$835K |
|
1136
CALL
eBay
EBAY
$49.8B
| $6.68M | 0.01% |
59,800
-5,300
| -8% | -$566K |
|
1137
PUT
Sherwin-Williams
SHW
$89.8B
| $6.68M | 0.01% |
19,400
+10,000
| +106% | +$3.19M |
|
1138
PUT
Ally Financial
ALLY
$13.3B
| $6.68M | 0.01% |
145,300
+93,500
| +181% | +$4.06M |
|
1139
CALL
Unilever
UL
$136B
| $6.67M | 0.01% |
111,000
+47,100
| +74% | +$2.72M |
|
1140
CALL
Advance Auto Parts
AAP
$3.49B
| $6.67M | 0.01% |
107,200
+63,200
| +144% | +$3.59M |
|
1141
CALL
Noble Corp
NE
$6.51B
| $6.67M | 0.01% |
178,800
-2,300
| -1% | -$110K |
|
1142
CALL
Bitdeer Technologies
BTDR
$2.65B
| $6.67M | 0.01% |
420,000
+285,300
| +212% | +$4.1M |
|
|
ETOR
1143
CALL
eToro Group
ETOR
$2.8B
| $6.66M | 0.01% |
168,700
+52,800
| +46% | +$1.99M |
|
1144
CALL
Royal Gold
RGLD
$19.5B
| $6.65M | 0.01% |
33,300
+22,600
| +211% | +$5.25M |
|
1145
CALL
Sanofi
SNY
$104B
| $6.65M | 0.01% |
155,800
+20,500
| +15% | +$916K |
|
1146
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $6.63M | 0.01% |
+47,700
| New | +$6.23M |
|
1147
NIO
NIO
$11.9B
| $6.63M | 0.01% |
1,309,429
-163,076
| -11% | -$950K |
|
1148
CSX Corp
CSX
$93.1B
| $6.61M | 0.01% |
138,971
-33,934
| -20% | -$1.53M |
|
1149
CALL
Bunge Global
BG
$20.8B
| $6.6M | 0.01% |
61,800
+38,200
| +162% | +$4.7M |
|
1150
CALL
Celsius Holdings
CELH
$7.03B
| $6.57M | 0.01% |
224,400
-108,500
| -33% | -$3.42M |
|
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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $246M trimmed.
- 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.