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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 | |
|---|---|---|---|---|---|---|
1151
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.55M | 0.01% |
114,500
+53,400
| +87% | +$2.93M |
|
1152
PUT
Maplebear
CART
$11.8B
| $6.54M | 0.01% |
138,100
+82,400
| +148% | +$3.45M |
|
1153
CALL
Polaris
PII
$4.07B
| $6.54M | 0.01% |
95,500
+67,600
| +242% | +$4.36M |
|
1154
CALL
Lyft
LYFT
$6.63B
| $6.53M | 0.01% |
446,900
-45,000
| -9% | -$629K |
|
1155
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.53M | 0.01% |
69,000
+11,100
| +19% | +$1.05M |
|
1156
FTAI Aviation
FTAI
$22.2B
| $6.52M | 0.01% |
24,102
+10,314
| +75% | +$2.59M |
|
1157
CALL
Fastly Inc
FSLY
$3.66B
| $6.51M | 0.01% |
354,400
+142,000
| +67% | +$3.09M |
|
1158
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $6.49M | 0.01% |
56,200
-18,700
| -25% | -$1.96M |
|
1159
CALL
Carpenter Technology
CRS
$28.4B
| $6.48M | 0.01% |
10,500
-2,700
| -20% | -$1.27M |
|
1160
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $6.48M | 0.01% |
29,900
+8,100
| +37% | +$1.75M |
|
1161
PUT
Hallador Energy
HNRG
$696M
| $6.46M | 0.01% |
371,600
-31,600
| -8% | -$544K |
|
1162
CALL
VF Corp
VFC
$5.89B
| $6.44M | 0.01% |
385,800
+205,600
| +114% | +$3.68M |
|
1163
SentinelOne
S
$7.34B
| $6.43M | 0.01% |
378,988
-107,419
| -22% | -$1.65M |
|
1164
PUT
SK Telecom
SKM
$13.2B
| $6.43M | 0.01% |
199,800
+190,900
| +2,145% | +$7.06M |
|
1165
CALL
Ferrari
RACE
$72.5B
| $6.4M | 0.01% |
17,200
+6,300
| +58% | +$2.19M |
|
1166
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.37M | 0.01% |
+40,600
| New | +$6.2M |
|
1167
CALL
ATI
ATI
$31B
| $6.37M | 0.01% |
32,300
-12,900
| -29% | -$2.19M |
|
1168
PUT
Toronto Dominion Bank
TD
$200B
| $6.35M | 0.01% |
52,300
-6,500
| -11% | -$711K |
|
1169
PUT
Rocket Companies
RKT
$38.9B
| $6.35M | 0.01% |
403,200
-84,100
| -17% | -$1.21M |
|
1170
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
| $6.32M | 0.01% |
81,600
+15,100
| +23% | +$1.36M |
|
1171
Seagate
STX
$184B
| $6.3M | 0.01% |
6,529
-1,444
| -18% | -$1.1M |
|
1172
CALL
Fabrinet
FN
$20.1B
| $6.3M | 0.01% |
11,200
+9,000
| +409% | +$5.8M |
|
|
1173
PUT
SentinelOne
S
$7.34B
| $6.29M | 0.01% |
370,400
+7,300
| +2% | +$112K |
|
|
GTLS
1174
DELISTED
Chart Industries
GTLS
| $6.27M | 0.01% |
30,000
| – | – |
|
1175
PUT
Bilibili
BILI
$7.84B
| $6.26M | 0.01% |
367,700
-109,400
| -23% | -$2.22M |
|
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.