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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
LMND icon
1251
CALL
Lemonade
LMND
$3.36B
$5.33M 0.01%
82,000
-7,200
-8% -$421K
2020 Q3
23 quarters
J icon
1252
CALL
Jacobs Solutions
J
$18.5B
$5.33M 0.01%
42,300
+36,600
+642% +$4.5M
2013 Q3
51 quarters
AGCO icon
1253
AGCO
AGCO
$7.74B
$5.33M 0.01%
+44,520
New +$5.17M
2026 Q2
0 quarters
CHRW icon
1254
C.H. Robinson
CHRW
$15.6B
$5.32M 0.01%
+28,272
New +$5.02M
2026 Q2
0 quarters
VG icon
1255
Venture Global Inc
VG
$33B
$5.31M 0.01%
477,486
+368,228
+337% +$4.66M
2026 Q1
1 quarter
WMB icon
1256
CALL
Williams Companies
WMB
$86.5B
$5.3M 0.01%
71,300
-4,100
-5% -$302K
2013 Q2
52 quarters
MOS icon
1257
PUT
The Mosaic Company
MOS
$6.9B
$5.3M 0.01%
250,000
+11,900
+5% +$275K
2013 Q2
52 quarters
VIK icon
1258
CALL
Viking Holdings
VIK
$39.7B
$5.29M 0.01%
50,500
-129,000
-72% -$11.2M
2025 Q1
5 quarters
GWRE icon
1259
CALL
Guidewire Software
GWRE
$13.1B
$5.28M 0.01%
42,900
+1,000
+2% +$133K
2021 Q2
20 quarters
NOK icon
1260
Nokia
NOK
$45.3B
$5.27M 0.01%
+397,148
New +$5.11M
2026 Q2
0 quarters
PLD icon
1261
PUT
Prologis
PLD
$122B
$5.27M 0.01%
38,900
-21,900
-36% -$3.11M
2019 Q4
26 quarters
SU icon
1262
CALL
Suncor Energy
SU
$80B
$5.27M 0.01%
98,100
+16,400
+20% +$1.04M
2013 Q2
52 quarters
VIAV icon
1263
CALL
Viavi Solutions
VIAV
$7.56B
$5.25M 0.01%
110,000
+53,800
+96% +$2.58M
2025 Q2
4 quarters
FDXF icon
1264
CALL
FedEx Freight
FDXF
$19.8B
$5.24M 0.01%
+34,700
New +$5.68M
2026 Q2
0 quarters
CVE icon
1265
PUT
Cenovus Energy
CVE
$52.1B
$5.22M 0.01%
210,400
-11,500
-5% -$317K
2021 Q2
20 quarters
FUN icon
1266
PUT
Cedar Fair
FUN
$1.16B
$5.2M 0.01%
243,900
+216,200
+781% +$4.41M
2025 Q2
4 quarters
ENTG icon
1267
Entegris
ENTG
$22.4B
$5.19M 0.01%
28,878
+8,781
+44% +$1.27M
2025 Q2
4 quarters
EQNR icon
1268
PUT
Equinor
EQNR
$101B
$5.19M 0.01%
165,300
+16,300
+11% +$609K
2022 Q2
16 quarters
BIDU icon
1269
Baidu
BIDU
$26.5B
$5.19M 0.01%
45,385
+6,976
+18% +$864K
2023 Q3
11 quarters
EXPE icon
1270
Expedia Group
EXPE
$30.9B
$5.19M 0.01%
+20,271
New +$4.81M
2026 Q2
0 quarters
IYR icon
1271
PUT
iShares US Real Estate ETF
IYR
$3.97B
$5.18M 0.01%
50,700
+31,400
+163% +$3.19M
2013 Q2
52 quarters
RL icon
1272
CALL
Ralph Lauren
RL
$23B
$5.18M 0.01%
12,900
-3,000
-19% -$1.12M
2013 Q2
52 quarters
RCAT icon
1273
PUT
Red Cat Holdings
RCAT
$588M
$5.18M 0.01%
486,100
+254,600
+110% +$2.93M
2025 Q1
5 quarters
SPGI icon
1274
S&P Global
SPGI
$137B
$5.17M 0.01%
12,704
-715
-5% -$302K
2025 Q3
3 quarters
FOUR icon
1275
PUT
Shift4
FOUR
$3.31B
$5.17M 0.01%
106,300
+37,300
+54% +$1.61M
2020 Q3
23 quarters
49 50
51
52 53

Similar funds

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Valor Management
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Point72 Asset Management
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Mirae Asset Global ETFs 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.