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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
UMC icon
1226
CALL
United Microelectronic
UMC
$46.9B
$5.71M 0.01%
209,800
+171,700
+451% +$2.93M
CHRW icon
1227
CALL
C.H. Robinson
CHRW
$17.5B
$5.69M 0.01%
30,200
-11,300
-27% -$2.01M
BLDR icon
1228
CALL
Builders FirstSource
BLDR
$8.04B
$5.68M 0.01%
63,500
+29,000
+84% +$2.32M
KHC icon
1229
Kraft Heinz
KHC
$30B
$5.67M 0.01%
240,088
+112,660
+88% +$2.6M
HL icon
1230
Hecla Mining
HL
$11.3B
$5.67M 0.01%
367,263
+36,992
+11% +$650K
SITM icon
1231
CALL
SiTime
SITM
$21.8B
$5.67M 0.01%
7,600
-11,900
-61% -$7.5M
TNL icon
1232
CALL
Travel + Leisure Co
TNL
$4.7B
$5.62M 0.01%
73,500
-69,000
-48% -$4.85M
ASH icon
1233
Ashland
ASH
$3.5B
$5.6M 0.01%
84,917
+80,238
+1,715% +$4.66M
ECL icon
1234
Ecolab
ECL
$79.9B
$5.59M 0.01%
+20,063
New +$5.28M
CBRE icon
1235
CBRE Group
CBRE
$42.9B
$5.59M 0.01%
+41,468
New +$5.71M
URI icon
1236
PUT
United Rentals
URI
$72.4B
$5.55M 0.01%
4,900
-5,000
-51% -$4.76M
FRMI
1237
CALL
Fermi Inc
FRMI
$3.94B
$5.55M 0.01%
605,400
+392,600
+184% +$2.48M
QSR icon
1238
CALL
Restaurant Brands International
QSR
$25.8B
$5.54M 0.01%
76,400
-51,700
-40% -$3.94M
GNRC icon
1239
PUT
Generac Holdings
GNRC
$12.5B
$5.53M 0.01%
18,900
-31,200
-62% -$7.81M
WING icon
1240
CALL
Wingstop
WING
$3.18B
$5.53M 0.01%
31,900
+8,700
+38% +$1.37M
BMNR
1241
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$5.51M 0.01%
414,100
-65,600
-14% -$1.27M
MOH icon
1242
CALL
Molina Healthcare
MOH
$10.3B
$5.51M 0.01%
24,100
+22,200
+1,168% +$4.02M
RCAT icon
1243
CALL
Red Cat Holdings
RCAT
$1.4B
$5.5M 0.01%
516,200
+357,000
+224% +$4.11M
GDDY icon
1244
CALL
GoDaddy
GDDY
$11.5B
$5.48M 0.01%
64,600
+8,200
+15% +$692K
EOG icon
1245
PUT
EOG Resources
EOG
$70.7B
$5.47M 0.01%
42,200
-142,000
-77% -$19.3M
NIO icon
1246
PUT
NIO
NIO
$11.9B
$5.4M 0.01%
1,067,500
-575,700
-35% -$3.35M
FBTC icon
1247
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.39M 0.01%
105,500
+10,500
+11% +$656K
DHR icon
1248
Danaher
DHR
$144B
$5.34M 0.01%
+28,037
New +$5.09M
CL icon
1249
Colgate-Palmolive
CL
$74.4B
$5.34M 0.01%
58,213
+50,810
+686% +$4.45M
EOSE icon
1250
Eos Energy Enterprises
EOSE
$1.51B
$5.33M 0.01%
907,229
-280,827
-24% -$1.95M
48 49
50
51 52

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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.