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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Ambarella
AMBA
$3.81B
| $4.94M | 0.01% |
57,600
+48,400
| +526% | +$3.33M |
|
1302
CALL
Cenovus Energy
CVE
$52.1B
| $4.94M | 0.01% |
199,000
-10,300
| -5% | -$284K |
|
1303
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.92M | 0.01% |
50,108
-5,486
| -10% | -$636K |
|
1304
PUT
Aflac
AFL
$62.6B
| $4.9M | 0.01% |
41,800
-15,600
| -27% | -$1.8M |
|
|
FISV
1305
PUT
Fiserv Inc
FISV
$27.9B
| $4.9M | 0.01% |
99,900
+15,700
| +19% | +$877K |
|
1306
CALL
Quanta Services
PWR
$101B
| $4.9M | 0.01% |
6,800
-2,600
| -28% | -$1.78M |
|
1307
PUT
Lyft
LYFT
$6.63B
| $4.9M | 0.01% |
335,100
-98,300
| -23% | -$1.37M |
|
|
TWO
1308
CALL
Two Harbors Investment
TWO
$1.27B
| $4.89M | 0.01% |
394,000
+63,200
| +19% | +$756K |
|
1309
CALL
Henry Schein
HSIC
$9.82B
| $4.87M | 0.01% |
58,300
| – | – |
|
1310
PUT
Campbell Soup
CPB
$6.87B
| $4.86M | 0.01% |
218,200
+192,200
| +739% | +$4.05M |
|
1311
CALL
Tyler Technologies
TYL
$12.8B
| $4.85M | 0.01% |
16,600
+16,500
| +16,500% | +$5.22M |
|
|
GLXY
1312
Galaxy Digital Inc
GLXY
$3.93B
| $4.85M | 0.01% |
177,324
+98,776
| +126% | +$2.75M |
|
1313
CALL
Prudential Financial
PRU
$41.8B
| $4.84M | 0.01% |
44,800
+7,600
| +20% | +$773K |
|
1314
Lithia Motors
LAD
$8.26B
| $4.83M | 0.01% |
16,643
-23,900
| -59% | -$6.79M |
|
1315
Redwire
RDW
$3.25B
| $4.83M | 0.01% |
395,296
+154,430
| +64% | +$2.04M |
|
|
SA
1316
Seabridge Gold
SA
$3.35B
| $4.83M | 0.01% |
187,727
+52,973
| +39% | +$1.59M |
|
1317
CALL
Linde
LIN
$226B
| $4.83M | 0.01% |
9,300
-17,700
| -66% | -$8.96M |
|
1318
CALL
Snap
SNAP
$9.01B
| $4.81M | 0.01% |
1,084,300
+5,100
| +0.5% | +$27.9K |
|
1319
CALL
AutoZone
AZO
$51.1B
| $4.79M | 0.01% |
1,500
+500
| +50% | +$1.66M |
|
1320
PNC Financial Services
PNC
$101B
| $4.79M | 0.01% |
19,458
+5,253
| +37% | +$1.18M |
|
1321
Ingersoll Rand
IR
$33.7B
| $4.79M | 0.01% |
58,413
+55,391
| +1,833% | +$4.29M |
|
1322
CALL
Sprouts Farmers Market
SFM
$8.01B
| $4.79M | 0.01% |
56,600
+1,300
| +2% | +$105K |
|
1323
First Majestic Silver
AG
$9.07B
| $4.77M | 0.01% |
281,329
-414,155
| -60% | -$8.21M |
|
1324
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.76M | 0.01% |
41,400
+27,300
| +194% | +$2.99M |
|
1325
PUT
O'Reilly Automotive
ORLY
$76.3B
| $4.75M | 0.01% |
51,600
+23,200
| +82% | +$2.12M |
|
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.