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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Upstart Holdings
UPST
$3.03B
| $5.16M | 0.01% |
145,700
+18,400
| +14% | +$567K |
|
1277
CALL
Agilent Technologies
A
$41.2B
| $5.14M | 0.01% |
38,700
+35,100
| +975% | +$4.28M |
|
1278
Wingstop
WING
$3.18B
| $5.13M | 0.01% |
29,605
+23,708
| +402% | +$3.74M |
|
1279
PUT
C.H. Robinson
CHRW
$17.5B
| $5.1M | 0.01% |
27,100
-19,800
| -42% | -$3.52M |
|
1280
CALL
APA Corp
APA
$13.2B
| $5.1M | 0.01% |
156,600
+11,800
| +8% | +$443K |
|
1281
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.1M | 0.01% |
542,600
+93,300
| +21% | +$1.03M |
|
1282
CALL
American Water Works
AWK
$26.9B
| $5.09M | 0.01% |
38,700
+28,100
| +265% | +$3.61M |
|
1283
PUT
Qiagen
QGEN
$8.72B
| $5.09M | 0.01% |
130,200
+98,900
| +316% | +$3.67M |
|
|
KEEL
1284
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $5.08M | 0.01% |
+884,300
| New | +$3.8M |
|
1285
CALL
TC Energy
TRP
$65.9B
| $5.06M | 0.01% |
76,400
+41,300
| +118% | +$2.73M |
|
1286
PUT
Methanex
MEOH
$4.12B
| $5.06M | 0.01% |
109,600
+102,900
| +1,536% | +$6.06M |
|
1287
CALL
ZTO Express
ZTO
$17.9B
| $5.04M | 0.01% |
225,200
+9,200
| +4% | +$219K |
|
1288
CALL
Realty Income
O
$59.1B
| $5.04M | 0.01% |
81,300
-144,100
| -64% | -$8.98M |
|
1289
CALL
Zions Bancorporation
ZION
$10.3B
| $5.03M | 0.01% |
72,700
+45,900
| +171% | +$2.89M |
|
1290
PUT
Sunrun
RUN
$2.46B
| $5.02M | 0.01% |
375,000
+102,300
| +38% | +$1.38M |
|
1291
CALL
Monster Beverage
MNST
$88.5B
| $5.01M | 0.01% |
52,100
+23,800
| +84% | +$2M |
|
1292
GitLab
GTLB
$6.58B
| $4.97M | 0.01% |
162,658
+41,097
| +34% | +$1.04M |
|
1293
Hershey
HSY
$36.6B
| $4.96M | 0.01% |
28,290
+20,749
| +275% | +$3.91M |
|
1294
CALL
KB Home
KBH
$3.59B
| $4.96M | 0.01% |
79,200
+62,500
| +374% | +$3.25M |
|
1295
CALL
Boyd Gaming
BYD
$6.06B
| $4.96M | 0.01% |
56,100
-2,500
| -4% | -$213K |
|
1296
PUT
NetApp
NTAP
$37.2B
| $4.95M | 0.01% |
32,000
-18,600
| -37% | -$2.43M |
|
1297
CALL
Golar LNG
GLNG
$5.13B
| $4.95M | 0.01% |
99,300
-57,300
| -37% | -$3.03M |
|
1298
CALL
AGNC Investment
AGNC
$12.9B
| $4.95M | 0.01% |
454,000
+44,700
| +11% | +$471K |
|
|
1299
PUT
Hershey
HSY
$36.6B
| $4.95M | 0.01% |
28,200
+16,000
| +131% | +$3.02M |
|
1300
XP
XP
$8.39B
| $4.95M | 0.01% |
304,124
-281,183
| -48% | -$5.01M |
|
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.