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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
ORCL icon
101
CALL
Oracle
ORCL
$396B
$161M 0.18%
1,096,100
+359,700
+49% +$65.2M
2013 Q2
52 quarters
EWC icon
102
PUT
iShares MSCI Canada ETF
EWC
$7.45B
$160M 0.18%
2,775,100
-505,000
-15% -$29.2M
2024 Q4
6 quarters
DDOG icon
103
CALL
Datadog
DDOG
$84.5B
$156M 0.18%
598,600
+380,900
+175% +$70.8M
2019 Q4
26 quarters
GWW icon
104
CALL
W.W. Grainger
GWW
$64B
$155M 0.18%
113,800
-14,600
-11% -$18M
2013 Q2
52 quarters
CRM icon
105
PUT
Salesforce
CRM
$189B
$154M 0.18%
983,100
+378,500
+63% +$66.6M
2013 Q2
52 quarters
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$23.7B
$152M 0.17%
2,020,700
+575,300
+40% +$50.8M
2013 Q2
52 quarters
ADBE icon
107
Adobe
ADBE
$97.4B
$152M 0.17%
740,478
+488,560
+194% +$116M
2024 Q3
7 quarters
RKLB icon
108
CALL
Rocket Lab Corp
RKLB
$35B
$150M 0.17%
1,477,800
+770,900
+109% +$76.8M
2023 Q3
11 quarters
LLY icon
109
CALL
Eli Lilly
LLY
$1.26T
$148M 0.17%
123,700
+70,400
+132% +$71.9M
2013 Q2
52 quarters
DIS icon
110
CALL
Walt Disney
DIS
$192B
$148M 0.17%
1,538,800
+569,900
+59% +$58.1M
2013 Q2
52 quarters
HOOD icon
111
CALL
Robinhood
HOOD
$76.5B
$147M 0.17%
1,463,400
+392,300
+37% +$32.8M
2021 Q3
19 quarters
V icon
112
CALL
Visa
V
$773B
$145M 0.17%
423,700
-3,500
-0.8% -$1.12M
2013 Q2
52 quarters
META icon
113
Meta Platforms (Facebook)
META
$1.6T
$144M 0.16%
255,263
+105,753
+71% +$64.7M
2025 Q4
2 quarters
ECHO icon
114
PUT
EchoStar
ECHO
$28.2B
$144M 0.16%
1,416,600
+408,800
+41% +$50M
2023 Q3
11 quarters
ALAB icon
115
CALL
Astera Labs
ALAB
$44.9B
$143M 0.16%
296,600
+132,400
+81% +$35.1M
2024 Q1
9 quarters
NET icon
116
CALL
Cloudflare
NET
$100B
$143M 0.16%
583,900
+250,100
+75% +$54.7M
2019 Q4
26 quarters
SBUX icon
117
PUT
Starbucks
SBUX
$118B
$143M 0.16%
1,395,900
+301,400
+28% +$30.4M
2013 Q2
52 quarters
RDDT icon
118
CALL
Reddit
RDDT
$17.6B
$139M 0.16%
798,200
+304,300
+62% +$48.7M
2024 Q1
9 quarters
BRK.B icon
119
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
$138M 0.16%
+275,100
New +$132M
2026 Q2
0 quarters
GEV icon
120
PUT
GE Vernova
GEV
$227B
$137M 0.16%
117,000
-200
-0.2% -$204K
2024 Q1
9 quarters
APP icon
121
CALL
Applovin
APP
$76.5B
$137M 0.16%
266,700
+122,200
+85% +$59M
2021 Q2
20 quarters
CI icon
122
CALL
Cigna
CI
$78.8B
$136M 0.16%
493,700
+463,700
+1,546% +$131M
2013 Q2
52 quarters
SOXX icon
123
PUT
iShares Semiconductor ETF
SOXX
$43.2B
$131M 0.15%
205,000
+121,400
+145% +$61.6M
2021 Q1
21 quarters
UAL icon
124
PUT
United Airlines
UAL
$33.9B
$131M 0.15%
963,800
+189,800
+25% +$19.7M
2013 Q2
52 quarters
CSCO icon
125
CALL
Cisco
CSCO
$412B
$129M 0.15%
1,099,700
+727,700
+196% +$76.1M
2013 Q2
52 quarters
3 4
5
6 7

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Valor Management
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Natixis Advisors
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Nomura Holdings
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Osaic 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.