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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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
The Kraft Heinz Company
KHC
$28.7B
| $6.26M | 0.01% |
264,900
+67,600
| +34% | +$1.56M |
2015 Q3
43 quarters
|
|
1177
CALL
ARK Genomic Revolution ETF
ARKG
$2.01B
| $6.22M | 0.01% |
147,900
+90,000
| +155% | +$2.87M |
2022 Q1
17 quarters
|
|
1178
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.19M | 0.01% |
57,800
-59,800
| -51% | -$6.81M |
2021 Q2
20 quarters
|
|
1179
Somnigroup International
SGI
$15.3B
| $6.17M | 0.01% |
+78,669
| New | +$5.77M |
2026 Q2
0 quarters
|
|
1180
BlackLine
BL
$1.54B
| $6.17M | 0.01% |
+219,630
| New | +$6.56M |
2026 Q2
0 quarters
|
|
1181
PUT
Noble Corp
NE
$6.57B
| $6.14M | 0.01% |
164,700
-1,800
| -1% | -$86.1K |
2025 Q1
5 quarters
|
|
1182
CALL
SentinelOne
S
$8.15B
| $6.1M | 0.01% |
359,600
+120,600
| +50% | +$1.86M |
2021 Q3
19 quarters
|
|
1183
CALL
General Dynamics
GD
$97.8B
| $6.09M | 0.01% |
17,200
+1,700
| +11% | +$582K |
2013 Q2
52 quarters
|
|
1184
CALL
Cboe Global Markets
CBOE
$36.8B
| $6.07M | 0.01% |
25,000
-9,600
| -28% | -$2.94M |
2013 Q2
52 quarters
|
|
1185
United Microelectronic
UMC
$37.7B
| $6.06M | 0.01% |
222,621
+155,350
| +231% | +$2.66M |
2026 Q1
1 quarter
|
|
1186
Rivian
RIVN
$20B
| $6.05M | 0.01% |
348,467
+77,967
| +29% | +$1.22M |
2025 Q3
3 quarters
|
|
1187
CALL
Agilon Health
AGL
$1.92B
| $6.02M | 0.01% |
+56,200
| New | +$3.68M |
2026 Q2
0 quarters
|
|
1188
PUT
Symbotic
SYM
$4.89B
| $6.01M | 0.01% |
133,800
+88,300
| +194% | +$4.5M |
2023 Q3
11 quarters
|
|
1189
CALL
Kohl's
KSS
$2.83B
| $5.99M | 0.01% |
338,100
-56,800
| -14% | -$842K |
2013 Q2
52 quarters
|
|
1190
CALL
JFrog
FROG
$12.9B
| $5.99M | 0.01% |
65,900
-900
| -1% | -$58.5K |
2023 Q4
10 quarters
|
|
1191
PUT
Firefly Aerospace
FLY
$3.97B
| $5.98M | 0.01% |
203,500
+85,700
| +73% | +$3.21M |
2025 Q4
2 quarters
|
|
1192
CALL
Arthur J. Gallagher & Co
AJG
$72B
| $5.97M | 0.01% |
26,000
+200
| +0.8% | +$42.5K |
2020 Q2
24 quarters
|
|
1193
PUT
Skyworks Solutions
SWKS
$19.5B
| $5.96M | 0.01% |
87,900
+7,500
| +9% | +$510K |
2013 Q2
52 quarters
|
|
1194
CALL
VanEck Oil Services ETF
OIH
$1.76B
| $5.95M | 0.01% |
16,000
+15,000
| +1,500% | +$6.29M |
2021 Q2
20 quarters
|
|
1195
PUT
HF Sinclair
DINO
$16.9B
| $5.95M | 0.01% |
85,400
+64,800
| +315% | +$4.31M |
2020 Q3
23 quarters
|
|
1196
PUT
Figma
FIG
$10B
| $5.94M | 0.01% |
328,600
+178,900
| +120% | +$3.6M |
2025 Q3
3 quarters
|
|
1197
PUT
Zeta Global
ZETA
$8.8B
| $5.94M | 0.01% |
301,900
+216,900
| +255% | +$4.02M |
2024 Q3
7 quarters
|
|
1198
GlobalFoundries
GFS
$22.6B
| $5.92M | 0.01% |
71,856
-485,394
| -87% | -$33.9M |
2025 Q2
4 quarters
|
|
1199
Global X Uranium ETF
URA
$4.58B
| $5.91M | 0.01% |
135,129
+22,816
| +20% | +$1.16M |
2026 Q1
1 quarter
|
|
1200
Repligen
RGEN
$11.1B
| $5.9M | 0.01% |
+43,268
| New | +$5.32M |
2026 Q2
0 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.