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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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
TSMC
TSM
|
+$244M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$232M |
| 4 |
NVIDIA
NVDA
|
+$216M |
| 5 |
UnitedHealth
UNH
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
Western Digital
WDC
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
United Microelectronic
UMC
$37.7B
| $5.71M | 0.01% |
209,800
+171,700
| +451% | +$2.93M |
2025 Q3
3 quarters
|
|
1227
CALL
C.H. Robinson
CHRW
$15B
| $5.69M | 0.01% |
30,200
-11,300
| -27% | -$2.01M |
2013 Q2
52 quarters
|
|
1228
CALL
Builders FirstSource
BLDR
$7.1B
| $5.68M | 0.01% |
63,500
+29,000
| +84% | +$2.32M |
2017 Q1
37 quarters
|
|
1229
The Kraft Heinz Company
KHC
$28.7B
| $5.67M | 0.01% |
240,088
+112,660
| +88% | +$2.6M |
2025 Q3
3 quarters
|
|
1230
Hecla Mining
HL
$9.6B
| $5.67M | 0.01% |
367,263
+36,992
| +11% | +$650K |
2024 Q3
7 quarters
|
|
1231
CALL
SiTime
SITM
$13.4B
| $5.67M | 0.01% |
7,600
-11,900
| -61% | -$7.5M |
2024 Q3
7 quarters
|
|
1232
CALL
Travel + Leisure Co
TNL
$4.72B
| $5.62M | 0.01% |
73,500
-69,000
| -48% | -$4.85M |
2025 Q2
4 quarters
|
|
1233
Ashland
ASH
$3.52B
| $5.6M | 0.01% |
84,917
+80,238
| +1,715% | +$4.66M |
2026 Q1
1 quarter
|
|
1234
Ecolab
ECL
$86B
| $5.59M | 0.01% |
+20,063
| New | +$5.28M |
2026 Q2
0 quarters
|
|
1235
CBRE Group
CBRE
$39.8B
| $5.59M | 0.01% |
+41,468
| New | +$5.71M |
2026 Q2
0 quarters
|
|
1236
PUT
United Rentals
URI
$68.4B
| $5.55M | 0.01% |
4,900
-5,000
| -51% | -$4.76M |
2013 Q2
52 quarters
|
|
1237
CALL
Fermi Inc
FRMI
$988M
| $5.55M | 0.01% |
605,400
+392,600
| +184% | +$2.48M |
2026 Q1
1 quarter
|
|
1238
CALL
Restaurant Brands International
QSR
$27B
| $5.54M | 0.01% |
76,400
-51,700
| -40% | -$3.94M |
2018 Q1
33 quarters
|
|
1239
PUT
Generac Holdings
GNRC
$10.7B
| $5.53M | 0.01% |
18,900
-31,200
| -62% | -$7.81M |
2013 Q2
52 quarters
|
|
1240
CALL
Wingstop
WING
$4.59B
| $5.53M | 0.01% |
31,900
+8,700
| +38% | +$1.37M |
2019 Q3
27 quarters
|
|
1241
CALL
BitMine Immersion Technologies
BMNR
$10.9B
| $5.51M | 0.01% |
414,100
-65,600
| -14% | -$1.27M |
2025 Q3
3 quarters
|
|
1242
CALL
Molina Healthcare
MOH
$10.6B
| $5.51M | 0.01% |
24,100
+22,200
| +1,168% | +$4.02M |
2024 Q1
9 quarters
|
|
1243
CALL
Red Cat Holdings
RCAT
$643M
| $5.5M | 0.01% |
516,200
+357,000
| +224% | +$4.11M |
2025 Q1
5 quarters
|
|
1244
CALL
GoDaddy
GDDY
$13.5B
| $5.48M | 0.01% |
64,600
+8,200
| +15% | +$692K |
2015 Q2
44 quarters
|
|
1245
PUT
EOG Resources
EOG
$78.6B
| $5.47M | 0.01% |
42,200
-142,000
| -77% | -$19.3M |
2013 Q2
52 quarters
|
|
1246
PUT
NIO
NIO
$8.22B
| $5.4M | 0.01% |
1,067,500
-575,700
| -35% | -$3.35M |
2018 Q4
30 quarters
|
|
1247
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $5.39M | 0.01% |
105,500
+10,500
| +11% | +$656K |
2024 Q4
6 quarters
|
|
1248
Danaher
DHR
$165B
| $5.34M | 0.01% |
+28,037
| New | +$5.09M |
2026 Q2
0 quarters
|
|
1249
Colgate-Palmolive
CL
$78B
| $5.34M | 0.01% |
58,213
+50,810
| +686% | +$4.45M |
2026 Q1
1 quarter
|
|
1250
Eos Energy Enterprises
EOSE
$637M
| $5.33M | 0.01% |
907,229
-280,827
| -24% | -$1.95M |
2024 Q1
9 quarters
|
|
Similar funds
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.