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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 | |
|---|---|---|---|---|---|---|---|
1326
CoreCivic
CXW
$2.73B
| $4.75M | 0.01% |
156,377
+80,334
| +106% | +$1.82M |
2025 Q3
3 quarters
|
|
1327
Smurfit Westrock
SW
$23.2B
| $4.75M | 0.01% |
+102,592
| New | +$4.24M |
2026 Q2
0 quarters
|
|
1328
Chubb
CB
$139B
| $4.74M | 0.01% |
+13,907
| New | +$4.54M |
2026 Q2
0 quarters
|
|
1329
PUT
CarMax
KMX
$7.68B
| $4.72M | 0.01% |
89,200
+45,100
| +102% | +$1.96M |
2013 Q2
52 quarters
|
|
1330
CALL
Norwegian Cruise Line
NCLH
$8.5B
| $4.72M | 0.01% |
223,400
-74,400
| -25% | -$1.39M |
2015 Q1
45 quarters
|
|
1331
CALL
NIO
NIO
$8.22B
| $4.71M | 0.01% |
930,300
+257,300
| +38% | +$1.5M |
2018 Q4
30 quarters
|
|
1332
CALL
Sunrun
RUN
$2.11B
| $4.7M | 0.01% |
351,100
-15,700
| -4% | -$212K |
2018 Q3
31 quarters
|
|
1333
CALL
Liquidia Corp
LQDA
$4.28B
| $4.7M | 0.01% |
58,900
-41,200
| -41% | -$2.21M |
2024 Q4
6 quarters
|
|
1334
Trip.com Group
TCOM
$27.8B
| $4.68M | 0.01% |
+117,550
| New | +$5.83M |
2026 Q2
0 quarters
|
|
1335
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $4.68M | 0.01% |
609,700
+242,700
| +66% | +$2.13M |
2013 Q2
52 quarters
|
|
1336
PUT
Magnite
MGNI
$4.09B
| $4.67M | 0.01% |
246,200
-53,000
| -18% | -$759K |
2020 Q4
22 quarters
|
|
1337
PUT
Webull Corp
BULL
$2.63B
| $4.67M | 0.01% |
716,300
+420,900
| +142% | +$2.72M |
2025 Q3
3 quarters
|
|
1338
CALL
Silicon Motion
SIMO
$5.73B
| $4.67M | 0.01% |
14,000
+3,100
| +28% | +$718K |
2024 Q4
6 quarters
|
|
1339
CALL
International Flavors & Fragrances
IFF
$21.1B
| $4.66M | 0.01% |
58,800
+8,200
| +16% | +$610K |
2022 Q2
16 quarters
|
|
1340
CALL
AB InBev
BUD
$169B
| $4.66M | 0.01% |
56,500
-5,700
| -9% | -$448K |
2013 Q2
52 quarters
|
|
1341
PUT
ING
ING
$94.7B
| $4.64M | 0.01% |
147,900
-9,100
| -6% | -$269K |
2025 Q4
2 quarters
|
|
1342
PUT
StubHub Holdings
STUB
$2.24B
| $4.62M | 0.01% |
359,100
+91,000
| +34% | +$803K |
2025 Q4
2 quarters
|
|
1343
PUT
Carrier Global
CARR
$43.4B
| $4.62M | 0.01% |
63,000
-2,200
| -3% | -$144K |
2020 Q2
24 quarters
|
|
1344
SolarEdge
SEDG
$1.6B
| $4.6M | 0.01% |
+78,759
| New | +$4.13M |
2026 Q2
0 quarters
|
|
1345
PUT
MSCI
MSCI
$47B
| $4.59M | 0.01% |
8,200
+100
| +1% | +$58.3K |
2023 Q3
11 quarters
|
|
1346
PUT
DHT Holdings
DHT
$3.36B
| $4.57M | 0.01% |
276,500
+137,700
| +99% | +$2.46M |
2024 Q1
9 quarters
|
|
1347
Kratos Defense & Security Solutions
KTOS
$6.91B
| $4.57M | 0.01% |
91,661
+54,910
| +149% | +$3.32M |
2025 Q3
3 quarters
|
|
1348
PUT
Calumet Specialty Products
CLMT
$3.08B
| $4.56M | 0.01% |
126,600
+12,200
| +11% | +$410K |
2025 Q1
5 quarters
|
|
1349
Chipotle Mexican Grill
CMG
$45.4B
| $4.56M | 0.01% |
134,104
-485,706
| -78% | -$15.9M |
2023 Q2
12 quarters
|
|
1350
PUT
Cleveland-Cliffs
CLF
$7.34B
| $4.55M | 0.01% |
484,600
+20,400
| +4% | +$224K |
2016 Q2
40 quarters
|
|
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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'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.