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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
LYB icon
1201
PUT
LyondellBasell Industries
LYB
$19.6B
$5.9M 0.01%
112,000
+47,400
+73% +$3.27M
2013 Q2
52 quarters
PATH icon
1202
PUT
UiPath
PATH
$6.69B
$5.89M 0.01%
541,900
+162,000
+43% +$1.73M
2021 Q2
20 quarters
FSLY icon
1203
PUT
Fastly Inc
FSLY
$2.62B
$5.89M 0.01%
320,700
+81,200
+34% +$1.76M
2019 Q4
26 quarters
AAP icon
1204
PUT
Advance Auto Parts
AAP
$2.77B
$5.89M 0.01%
94,600
+24,200
+34% +$1.37M
2020 Q2
24 quarters
QUBT icon
1205
PUT
Quantum Computing Inc
QUBT
$1.43B
$5.88M 0.01%
605,700
+150,600
+33% +$1.47M
2025 Q1
5 quarters
FLY icon
1206
CALL
Firefly Aerospace
FLY
$3.97B
$5.87M 0.01%
199,600
+111,200
+126% +$4.16M
2025 Q4
2 quarters
LAD icon
1207
CALL
Lithia Motors
LAD
$6.72B
$5.87M 0.01%
20,200
+15,500
+330% +$4.4M
2026 Q1
1 quarter
HL icon
1208
CALL
Hecla Mining
HL
$9.6B
$5.86M 0.01%
380,100
-90,400
-19% -$1.59M
2022 Q4
14 quarters
CRH icon
1209
PUT
CRH
CRH
$64.4B
$5.83M 0.01%
54,500
+9,500
+21% +$1.05M
2024 Q1
9 quarters
CROX icon
1210
CALL
Crocs
CROX
$7.33B
$5.83M 0.01%
48,300
+9,000
+23% +$983K
2017 Q2
36 quarters
XPO icon
1211
PUT
XPO
XPO
$21.9B
$5.81M 0.01%
28,300
+14,000
+98% +$2.96M
2014 Q1
49 quarters
BULL icon
1212
CALL
Webull Corp
BULL
$2.63B
$5.8M 0.01%
889,900
+416,600
+88% +$2.7M
2025 Q3
3 quarters
O icon
1213
PUT
Realty Income
O
$56.6B
$5.8M 0.01%
93,600
-105,700
-53% -$6.59M
2013 Q2
52 quarters
GIS icon
1214
CALL
General Mills
GIS
$18.5B
$5.8M 0.01%
166,600
+135,900
+443% +$4.69M
2013 Q2
52 quarters
VEEV icon
1215
CALL
Veeva Systems
VEEV
$49.5B
$5.79M 0.01%
32,600
+30,300
+1,317% +$5M
2014 Q1
49 quarters
VALE icon
1216
Vale
VALE
$49.3B
$5.78M 0.01%
+384,541
New +$6.26M
2026 Q2
0 quarters
ORA icon
1217
Ormat Technologies
ORA
$5.68B
$5.78M 0.01%
53,058
-70,563
-57% -$8.74M
2024 Q1
9 quarters
STNE icon
1218
CALL
StoneCo
STNE
$1.77B
$5.77M 0.01%
532,700
-1,100
-0.2% -$13K
2019 Q1
29 quarters
TQQQ icon
1219
ProShares UltraPro QQQ
TQQQ
$31.4B
$5.74M 0.01%
+70,922
New +$4.92M
2026 Q2
0 quarters
TTD icon
1220
PUT
Trade Desk
TTD
$7.29B
$5.74M 0.01%
317,700
-233,400
-42% -$4.96M
2017 Q2
36 quarters
GAP icon
1221
CALL
The Gap Inc
GAP
$7.81B
$5.74M 0.01%
307,400
+6,100
+2% +$141K
2013 Q2
52 quarters
MBLY icon
1222
PUT
Mobileye
MBLY
$4.79B
$5.74M 0.01%
592,900
-125,600
-17% -$1.12M
2022 Q4
14 quarters
GTES icon
1223
PUT
Gates Industrial Corp
GTES
$6.36B
$5.74M 0.01%
205,100
+203,100
+10,155% +$5.22M
2026 Q1
1 quarter
SLG icon
1224
CALL
SL Green Realty
SLG
$3.72B
$5.73M 0.01%
110,600
+30,300
+38% +$1.35M
2021 Q4
18 quarters
QUBT icon
1225
CALL
Quantum Computing Inc
QUBT
$1.43B
$5.72M 0.01%
589,500
+423,900
+256% +$4.12M
2025 Q1
5 quarters
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'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.