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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.55M | 0.01% |
114,500
+53,400
| +87% | +$2.93M |
2021 Q3
19 quarters
|
|
1152
PUT
Maplebear
CART
$13.8B
| $6.54M | 0.01% |
138,100
+82,400
| +148% | +$3.45M |
2024 Q1
9 quarters
|
|
1153
CALL
Polaris
PII
$3.82B
| $6.54M | 0.01% |
95,500
+67,600
| +242% | +$4.36M |
2022 Q2
16 quarters
|
|
1154
CALL
Lyft
LYFT
$6.43B
| $6.53M | 0.01% |
446,900
-45,000
| -9% | -$629K |
2019 Q2
28 quarters
|
|
1155
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $6.53M | 0.01% |
69,000
+11,100
| +19% | +$1.05M |
2025 Q4
2 quarters
|
|
1156
FTAI Aviation
FTAI
$20.3B
| $6.52M | 0.01% |
24,102
+10,314
| +75% | +$2.59M |
2026 Q1
1 quarter
|
|
1157
CALL
Fastly Inc
FSLY
$2.62B
| $6.51M | 0.01% |
354,400
+142,000
| +67% | +$3.09M |
2019 Q4
26 quarters
|
|
1158
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $6.49M | 0.01% |
56,200
-18,700
| -25% | -$1.96M |
2019 Q2
28 quarters
|
|
1159
CALL
Carpenter Technology
CRS
$15.1B
| $6.48M | 0.01% |
10,500
-2,700
| -20% | -$1.27M |
2024 Q3
7 quarters
|
|
1160
PUT
Old Dominion Freight Line
ODFL
$35.2B
| $6.48M | 0.01% |
29,900
+8,100
| +37% | +$1.75M |
2019 Q3
27 quarters
|
|
1161
PUT
Hallador Energy
HNRG
$499M
| $6.46M | 0.01% |
371,600
-31,600
| -8% | -$544K |
2026 Q1
1 quarter
|
|
1162
CALL
VF Corp
VFC
$8.22B
| $6.44M | 0.01% |
385,800
+205,600
| +114% | +$3.68M |
2013 Q2
52 quarters
|
|
1163
SentinelOne
S
$8.15B
| $6.43M | 0.01% |
378,988
-107,419
| -22% | -$1.65M |
2025 Q2
4 quarters
|
|
1164
PUT
SK Telecom
SKM
$12.7B
| $6.43M | 0.01% |
199,800
+190,900
| +2,145% | +$7.06M |
2026 Q1
1 quarter
|
|
1165
CALL
Ferrari
RACE
$72.9B
| $6.4M | 0.01% |
17,200
+6,300
| +58% | +$2.19M |
2024 Q3
7 quarters
|
|
1166
CALL
iShares MSCI ACWI ETF
ACWI
$32.2B
| $6.37M | 0.01% |
+40,600
| New | +$6.2M |
2026 Q2
0 quarters
|
|
1167
CALL
ATI
ATI
$25.1B
| $6.37M | 0.01% |
32,300
-12,900
| -29% | -$2.19M |
2022 Q1
17 quarters
|
|
1168
PUT
Toronto Dominion Bank
TD
$203B
| $6.35M | 0.01% |
52,300
-6,500
| -11% | -$711K |
2019 Q4
26 quarters
|
|
1169
PUT
Rocket Companies
RKT
$41B
| $6.35M | 0.01% |
403,200
-84,100
| -17% | -$1.21M |
2020 Q3
23 quarters
|
|
1170
PUT
Global X Silver Miners ETF NEW
SIL
$3.96B
| $6.32M | 0.01% |
81,600
+15,100
| +23% | +$1.36M |
2025 Q2
4 quarters
|
|
1171
Seagate
STX
$115B
| $6.3M | 0.01% |
6,529
-1,444
| -18% | -$1.1M |
2023 Q4
10 quarters
|
|
1172
CALL
Fabrinet
FN
$12.4B
| $6.3M | 0.01% |
11,200
+9,000
| +409% | +$5.8M |
2024 Q4
6 quarters
|
|
|
1173
PUT
SentinelOne
S
$8.15B
| $6.29M | 0.01% |
370,400
+7,300
| +2% | +$112K |
2021 Q3
19 quarters
|
|
1174
DELISTED
Chart Industries
GTLS
| $6.27M | 0.01% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
1175
PUT
Bilibili
BILI
$5.69B
| $6.26M | 0.01% |
367,700
-109,400
| -23% | -$2.22M |
2018 Q4
30 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.