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Walleye Trading

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
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
TSM icon
TSMC
TSM
+$244M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
NVDA icon
NVIDIA
NVDA
+$216M
5
UNH icon
UnitedHealth
UNH
+$144M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
3
CI icon
Cigna
CI
+$109M
4
WDC icon
Western Digital
WDC
+$100M
5
ASML icon
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
LYB icon
1201
PUT
LyondellBasell Industries
LYB
$19.2B
$5.9M 0.01%
112,000
+47,400
+73% +$3.27M
PATH icon
1202
PUT
UiPath
PATH
$7.8B
$5.89M 0.01%
541,900
+162,000
+43% +$1.73M
FSLY icon
1203
PUT
Fastly Inc
FSLY
$3.66B
$5.89M 0.01%
320,700
+81,200
+34% +$1.76M
AAP icon
1204
PUT
Advance Auto Parts
AAP
$3.49B
$5.89M 0.01%
94,600
+24,200
+34% +$1.37M
QUBT icon
1205
PUT
Quantum Computing Inc
QUBT
$2.07B
$5.88M 0.01%
605,700
+150,600
+33% +$1.47M
FLY
1206
CALL
Firefly Aerospace
FLY
$4.39B
$5.87M 0.01%
199,600
+111,200
+126% +$4.16M
LAD icon
1207
CALL
Lithia Motors
LAD
$8.26B
$5.87M 0.01%
20,200
+15,500
+330% +$4.4M
HL icon
1208
CALL
Hecla Mining
HL
$11.3B
$5.86M 0.01%
380,100
-90,400
-19% -$1.59M
CRH icon
1209
PUT
CRH
CRH
$66.8B
$5.83M 0.01%
54,500
+9,500
+21% +$1.05M
CROX icon
1210
CALL
Crocs
CROX
$6.55B
$5.83M 0.01%
48,300
+9,000
+23% +$983K
XPO icon
1211
PUT
XPO
XPO
$23.7B
$5.81M 0.01%
28,300
+14,000
+98% +$2.96M
BULL
1212
CALL
Webull Corp
BULL
$3.89B
$5.8M 0.01%
889,900
+416,600
+88% +$2.7M
O icon
1213
PUT
Realty Income
O
$59.1B
$5.8M 0.01%
93,600
-105,700
-53% -$6.59M
GIS icon
1214
CALL
General Mills
GIS
$19.7B
$5.8M 0.01%
166,600
+135,900
+443% +$4.69M
VEEV icon
1215
CALL
Veeva Systems
VEEV
$37.4B
$5.79M 0.01%
32,600
+30,300
+1,317% +$5M
VALE icon
1216
Vale
VALE
$62.6B
$5.78M 0.01%
+384,541
New +$6.26M
ORA icon
1217
Ormat Technologies
ORA
$6.65B
$5.78M 0.01%
53,058
-70,563
-57% -$8.74M
STNE icon
1218
CALL
StoneCo
STNE
$2.58B
$5.77M 0.01%
532,700
-1,100
-0.2% -$13K
TQQQ icon
1219
ProShares UltraPro QQQ
TQQQ
$37.4B
$5.74M 0.01%
+70,922
New +$4.92M
TTD icon
1220
PUT
Trade Desk
TTD
$6.49B
$5.74M 0.01%
317,700
-233,400
-42% -$4.96M
GAP
1221
CALL
The Gap Inc
GAP
$7.37B
$5.74M 0.01%
307,400
+6,100
+2% +$141K
MBLY icon
1222
PUT
Mobileye
MBLY
$2.2B
$5.74M 0.01%
592,900
-125,600
-17% -$1.12M
GTES icon
1223
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.74M 0.01%
205,100
+203,100
+10,155% +$5.22M
SLG icon
1224
CALL
SL Green Realty
SLG
$3.99B
$5.73M 0.01%
110,600
+30,300
+38% +$1.35M
QUBT icon
1225
CALL
Quantum Computing Inc
QUBT
$2.07B
$5.72M 0.01%
589,500
+423,900
+256% +$4.12M
47 48
49
50 51

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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.