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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
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | 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 | |
|---|---|---|---|---|---|---|
1251
CALL
Lemonade
LMND
$4.1B
| $5.33M | 0.01% |
82,000
-7,200
| -8% | -$421K |
|
1252
CALL
Jacobs Solutions
J
$17B
| $5.33M | 0.01% |
42,300
+36,600
| +642% | +$4.5M |
|
1253
AGCO
AGCO
$7.2B
| $5.33M | 0.01% |
+44,520
| New | +$5.17M |
|
1254
C.H. Robinson
CHRW
$17.5B
| $5.32M | 0.01% |
+28,272
| New | +$5.02M |
|
|
VG
1255
Venture Global Inc
VG
$32.9B
| $5.31M | 0.01% |
477,486
+368,228
| +337% | +$4.66M |
|
1256
CALL
Williams Companies
WMB
$86.1B
| $5.3M | 0.01% |
71,300
-4,100
| -5% | -$302K |
|
1257
PUT
The Mosaic Company
MOS
$7.33B
| $5.3M | 0.01% |
250,000
+11,900
| +5% | +$275K |
|
1258
CALL
Viking Holdings
VIK
$47.2B
| $5.29M | 0.01% |
50,500
-129,000
| -72% | -$11.2M |
|
1259
CALL
Guidewire Software
GWRE
$14.2B
| $5.28M | 0.01% |
42,900
+1,000
| +2% | +$133K |
|
1260
Nokia
NOK
$52.3B
| $5.27M | 0.01% |
+397,148
| New | +$5.11M |
|
1261
PUT
Prologis
PLD
$133B
| $5.27M | 0.01% |
38,900
-21,900
| -36% | -$3.11M |
|
1262
CALL
Suncor Energy
SU
$70.3B
| $5.27M | 0.01% |
98,100
+16,400
| +20% | +$1.04M |
|
1263
CALL
Viavi Solutions
VIAV
$9.66B
| $5.25M | 0.01% |
110,000
+53,800
| +96% | +$2.58M |
|
|
FDXF
1264
CALL
FedEx Freight
FDXF
$21.6B
| $5.24M | 0.01% |
+34,700
| New | +$5.68M |
|
1265
PUT
Cenovus Energy
CVE
$52.1B
| $5.22M | 0.01% |
210,400
-11,500
| -5% | -$317K |
|
1266
PUT
Cedar Fair
FUN
$1.67B
| $5.2M | 0.01% |
243,900
+216,200
| +781% | +$4.41M |
|
1267
Entegris
ENTG
$23.2B
| $5.19M | 0.01% |
28,878
+8,781
| +44% | +$1.27M |
|
1268
PUT
Equinor
EQNR
$92.4B
| $5.19M | 0.01% |
165,300
+16,300
| +11% | +$609K |
|
1269
Baidu
BIDU
$37.2B
| $5.19M | 0.01% |
45,385
+6,976
| +18% | +$864K |
|
1270
Expedia Group
EXPE
$37.3B
| $5.19M | 0.01% |
+20,271
| New | +$4.81M |
|
1271
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $5.18M | 0.01% |
50,700
+31,400
| +163% | +$3.19M |
|
1272
CALL
Ralph Lauren
RL
$23.6B
| $5.18M | 0.01% |
12,900
-3,000
| -19% | -$1.12M |
|
1273
PUT
Red Cat Holdings
RCAT
$1.4B
| $5.18M | 0.01% |
486,100
+254,600
| +110% | +$2.93M |
|
1274
S&P Global
SPGI
$120B
| $5.17M | 0.01% |
12,704
-715
| -5% | -$302K |
|
1275
PUT
Shift4
FOUR
$3.26B
| $5.17M | 0.01% |
106,300
+37,300
| +54% | +$1.61M |
|
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 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.