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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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Upstart Holdings
UPST
$2.02B
| $5.16M | 0.01% |
145,700
+18,400
| +14% | +$567K |
2021 Q1
21 quarters
|
|
1277
CALL
Agilent Technologies
A
$50.1B
| $5.14M | 0.01% |
38,700
+35,100
| +975% | +$4.28M |
2013 Q2
52 quarters
|
|
1278
Wingstop
WING
$4.59B
| $5.13M | 0.01% |
29,605
+23,708
| +402% | +$3.74M |
2025 Q4
2 quarters
|
|
1279
PUT
C.H. Robinson
CHRW
$15B
| $5.1M | 0.01% |
27,100
-19,800
| -42% | -$3.52M |
2021 Q3
19 quarters
|
|
1280
CALL
APA Corp
APA
$15.1B
| $5.1M | 0.01% |
156,600
+11,800
| +8% | +$443K |
2013 Q2
52 quarters
|
|
1281
CALL
Cleveland-Cliffs
CLF
$7.34B
| $5.1M | 0.01% |
542,600
+93,300
| +21% | +$1.03M |
2013 Q2
52 quarters
|
|
1282
CALL
American Water Works
AWK
$29.7B
| $5.09M | 0.01% |
38,700
+28,100
| +265% | +$3.61M |
2025 Q3
3 quarters
|
|
1283
PUT
Qiagen
QGEN
$10.4B
| $5.09M | 0.01% |
130,200
+98,900
| +316% | +$3.67M |
2026 Q1
1 quarter
|
|
1284
CALL
Keel Infrastructure Corp
KEEL
$1.18B
| $5.08M | 0.01% |
+884,300
| New | +$3.8M |
2026 Q2
0 quarters
|
|
1285
CALL
TC Energy
TRP
$65.5B
| $5.06M | 0.01% |
76,400
+41,300
| +118% | +$2.73M |
2024 Q2
8 quarters
|
|
1286
PUT
Methanex
MEOH
$5.14B
| $5.06M | 0.01% |
109,600
+102,900
| +1,536% | +$6.06M |
2025 Q3
3 quarters
|
|
1287
CALL
ZTO Express
ZTO
$15.4B
| $5.04M | 0.01% |
225,200
+9,200
| +4% | +$219K |
2017 Q1
37 quarters
|
|
1288
CALL
Realty Income
O
$56.6B
| $5.04M | 0.01% |
81,300
-144,100
| -64% | -$8.98M |
2013 Q2
52 quarters
|
|
1289
CALL
Zions Bancorporation
ZION
$9.6B
| $5.03M | 0.01% |
72,700
+45,900
| +171% | +$2.89M |
2013 Q2
52 quarters
|
|
1290
PUT
Sunrun
RUN
$2.11B
| $5.02M | 0.01% |
375,000
+102,300
| +38% | +$1.38M |
2018 Q3
31 quarters
|
|
1291
CALL
Monster Beverage
MNST
$88.8B
| $5.01M | 0.01% |
104,200
+47,600
| +84% | +$2M |
2013 Q2
52 quarters
|
|
1292
GitLab
GTLB
$7.77B
| $4.97M | 0.01% |
162,658
+41,097
| +34% | +$1.04M |
2025 Q1
5 quarters
|
|
1293
Hershey
HSY
$34.9B
| $4.96M | 0.01% |
28,290
+20,749
| +275% | +$3.91M |
2025 Q4
2 quarters
|
|
1294
CALL
KB Home
KBH
$3.16B
| $4.96M | 0.01% |
79,200
+62,500
| +374% | +$3.25M |
2013 Q2
52 quarters
|
|
1295
CALL
Boyd Gaming
BYD
$5.5B
| $4.96M | 0.01% |
56,100
-2,500
| -4% | -$213K |
2013 Q2
52 quarters
|
|
1296
PUT
NetApp
NTAP
$34.6B
| $4.95M | 0.01% |
32,000
-18,600
| -37% | -$2.43M |
2013 Q2
52 quarters
|
|
1297
CALL
Golar LNG
GLNG
$4.44B
| $4.95M | 0.01% |
99,300
-57,300
| -37% | -$3.03M |
2023 Q3
11 quarters
|
|
1298
CALL
AGNC Investment
AGNC
$11.1B
| $4.95M | 0.01% |
454,000
+44,700
| +11% | +$471K |
2019 Q3
27 quarters
|
|
|
1299
PUT
Hershey
HSY
$34.9B
| $4.95M | 0.01% |
28,200
+16,000
| +131% | +$3.02M |
2013 Q2
52 quarters
|
|
1300
XP
XP
$7.51B
| $4.95M | 0.01% |
304,124
-281,183
| -48% | -$5.01M |
2025 Q2
4 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.