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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
+1,072.5%
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

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
ORCL icon
101
CALL
Oracle
ORCL
$457B
$161M 0.18%
1,096,100
+359,700
+49% +$65.2M
EWC icon
102
PUT
iShares MSCI Canada ETF
EWC
$6.9B
$160M 0.18%
2,775,100
-505,000
-15% -$29.2M
DDOG icon
103
CALL
Datadog
DDOG
$76.5B
$156M 0.18%
598,600
+380,900
+175% +$70.8M
GWW icon
104
CALL
W.W. Grainger
GWW
$62.4B
$155M 0.18%
113,800
-14,600
-11% -$18M
CRM icon
105
PUT
Salesforce
CRM
$213B
$154M 0.18%
983,100
+378,500
+63% +$66.6M
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$152M 0.17%
2,020,700
+575,300
+40% +$50.8M
ADBE icon
107
Adobe
ADBE
$106B
$152M 0.17%
740,478
+488,560
+194% +$116M
RKLB icon
108
CALL
Rocket Lab Corp
RKLB
$41.1B
$150M 0.17%
1,477,800
+770,900
+109% +$76.8M
LLY icon
109
CALL
Eli Lilly
LLY
$1.02T
$148M 0.17%
123,700
+70,400
+132% +$71.9M
DIS icon
110
CALL
Walt Disney
DIS
$182B
$148M 0.17%
1,538,800
+569,900
+59% +$58.1M
HOOD icon
111
CALL
Robinhood
HOOD
$110B
$147M 0.17%
1,463,400
+392,300
+37% +$32.8M
V icon
112
CALL
Visa
V
$700B
$145M 0.17%
423,700
-3,500
-0.8% -$1.12M
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$144M 0.16%
255,263
+105,753
+71% +$64.7M
ECHO
114
PUT
EchoStar
ECHO
$26.1B
$144M 0.16%
1,416,600
+408,800
+41% +$50M
ALAB icon
115
CALL
Astera Labs
ALAB
$53.8B
$143M 0.16%
296,600
+132,400
+81% +$35.1M
NET icon
116
CALL
Cloudflare
NET
$99.3B
$143M 0.16%
583,900
+250,100
+75% +$54.7M
SBUX icon
117
PUT
Starbucks
SBUX
$119B
$143M 0.16%
1,395,900
+301,400
+28% +$30.4M
RDDT icon
118
CALL
Reddit
RDDT
$29.7B
$139M 0.16%
798,200
+304,300
+62% +$48.7M
BRK.B icon
119
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$138M 0.16%
+275,100
New +$132M
GEV icon
120
PUT
GE Vernova
GEV
$251B
$137M 0.16%
117,000
-200
-0.2% -$204K
APP icon
121
CALL
Applovin
APP
$107B
$137M 0.16%
266,700
+122,200
+85% +$59M
CI icon
122
CALL
Cigna
CI
$74.7B
$136M 0.16%
493,700
+463,700
+1,546% +$131M
SOXX icon
123
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$131M 0.15%
205,000
+121,400
+145% +$61.6M
UAL icon
124
PUT
United Airlines
UAL
$36.2B
$131M 0.15%
963,800
+189,800
+25% +$19.7M
CSCO icon
125
CALL
Cisco
CSCO
$431B
$129M 0.15%
1,099,700
+727,700
+196% +$76.1M
3 4
5
6 7

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Natixis Advisors
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VM
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Nomura Holdings
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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.