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Walleye Trading

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
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 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
CXW icon
1326
CoreCivic
CXW
$3.19B
$4.75M 0.01%
156,377
+80,334
+106% +$1.82M
SW
1327
Smurfit Westrock
SW
$25.3B
$4.75M 0.01%
+102,592
New +$4.24M
CB icon
1328
Chubb
CB
$135B
$4.74M 0.01%
+13,907
New +$4.54M
KMX icon
1329
PUT
CarMax
KMX
$8.26B
$4.72M 0.01%
89,200
+45,100
+102% +$1.96M
NCLH icon
1330
CALL
Norwegian Cruise Line
NCLH
$8.84B
$4.72M 0.01%
223,400
-74,400
-25% -$1.39M
NIO icon
1331
CALL
NIO
NIO
$11.9B
$4.71M 0.01%
930,300
+257,300
+38% +$1.5M
RUN icon
1332
CALL
Sunrun
RUN
$2.46B
$4.7M 0.01%
351,100
-15,700
-4% -$212K
LQDA icon
1333
CALL
Liquidia Corp
LQDA
$8.02B
$4.7M 0.01%
58,900
-41,200
-41% -$2.21M
TCOM icon
1334
Trip.com Group
TCOM
$29.1B
$4.68M 0.01%
+117,550
New +$5.83M
LUMN icon
1335
PUT
Lumen
LUMN
$6.44B
$4.68M 0.01%
609,700
+242,700
+66% +$2.13M
MGNI icon
1336
PUT
Magnite
MGNI
$3.55B
$4.67M 0.01%
246,200
-53,000
-18% -$759K
BULL
1337
PUT
Webull Corp
BULL
$3.89B
$4.67M 0.01%
716,300
+420,900
+142% +$2.72M
SIMO icon
1338
CALL
Silicon Motion
SIMO
$8.68B
$4.67M 0.01%
14,000
+3,100
+28% +$718K
IFF icon
1339
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.66M 0.01%
58,800
+8,200
+16% +$610K
BUD icon
1340
CALL
AB InBev
BUD
$165B
$4.66M 0.01%
56,500
-5,700
-9% -$448K
ING icon
1341
PUT
ING
ING
$102B
$4.64M 0.01%
147,900
-9,100
-6% -$269K
STUB
1342
PUT
StubHub Holdings
STUB
$3.36B
$4.62M 0.01%
359,100
+91,000
+34% +$803K
CARR icon
1343
PUT
Carrier Global
CARR
$52.8B
$4.62M 0.01%
63,000
-2,200
-3% -$144K
SEDG icon
1344
SolarEdge
SEDG
$1.95B
$4.6M 0.01%
+78,759
New +$4.13M
MSCI icon
1345
PUT
MSCI
MSCI
$40.9B
$4.59M 0.01%
8,200
+100
+1% +$58.3K
DHT icon
1346
PUT
DHT Holdings
DHT
$3.02B
$4.57M 0.01%
276,500
+137,700
+99% +$2.46M
KTOS icon
1347
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.57M 0.01%
91,661
+54,910
+149% +$3.32M
CLMT icon
1348
PUT
Calumet Specialty Products
CLMT
$3.44B
$4.56M 0.01%
126,600
+12,200
+11% +$410K
CMG icon
1349
Chipotle Mexican Grill
CMG
$41.5B
$4.56M 0.01%
134,104
-485,706
-78% -$15.9M
CLF icon
1350
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.55M 0.01%
484,600
+20,400
+4% +$224K
52 53
54
55 56

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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 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.