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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 | |
|---|---|---|---|---|---|---|
1351
Mobileye
MBLY
$2.2B
| $4.55M | 0.01% |
469,799
-90,693
| -16% | -$808K |
|
1352
PUT
Celanese
CE
$4.82B
| $4.54M | 0.01% |
98,800
+96,600
| +4,391% | +$5.59M |
|
1353
PUT
Natera
NTRA
$46.4B
| $4.53M | 0.01% |
16,700
+16,200
| +3,240% | +$3.45M |
|
1354
Sherwin-Williams
SHW
$89.8B
| $4.51M | 0.01% |
13,110
-4,852
| -27% | -$1.55M |
|
1355
On Holding
ONON
$12.5B
| $4.51M | 0.01% |
127,230
+5,433
| +4% | +$199K |
|
1356
CALL
Sysco
SYY
$40.3B
| $4.5M | 0.01% |
53,900
+3,100
| +6% | +$235K |
|
1357
PUT
Cytokinetics
CYTK
$10.4B
| $4.48M | 0.01% |
52,600
+8,500
| +19% | +$610K |
|
1358
CALL
State Street
STT
$50.7B
| $4.48M | 0.01% |
26,400
+14,600
| +124% | +$2.25M |
|
1359
Under Armour
UAA
$2.6B
| $4.48M | 0.01% |
700,332
-157,390
| -18% | -$933K |
|
1360
PUT
Booz Allen Hamilton
BAH
$9.15B
| $4.47M | 0.01% |
73,700
+600
| +0.8% | +$45.8K |
|
1361
Floor & Decor
FND
$6.68B
| $4.47M | 0.01% |
75,287
-103,978
| -58% | -$5.26M |
|
|
P
1362
PUT
Everpure Inc
P
$29.9B
| $4.47M | 0.01% |
56,700
+3,400
| +6% | +$249K |
|
1363
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $4.46M | 0.01% |
15,400
+14,700
| +2,100% | +$3.78M |
|
|
GAP
1364
PUT
The Gap Inc
GAP
$7.37B
| $4.45M | 0.01% |
238,100
| – | – |
|
1365
CALL
The GEO Group
GEO
$4.04B
| $4.44M | 0.01% |
150,300
+58,000
| +63% | +$1.31M |
|
1366
PUT
RXO
RXO
$3.58B
| $4.43M | 0.01% |
160,500
-533,400
| -77% | -$11.8M |
|
1367
PUT
Capri Holdings
CPRI
$1.74B
| $4.43M | 0.01% |
238,300
+35,900
| +18% | +$689K |
|
1368
CALL
TTM Technologies
TTMI
$14.5B
| $4.41M | 0.01% |
+23,600
| New | +$3.81M |
|
1369
PUT
Li Auto
LI
$12.7B
| $4.4M | 0.01% |
374,900
-106,100
| -22% | -$1.74M |
|
1370
CALL
Varonis Systems
VRNS
$5B
| $4.37M | 0.01% |
104,100
+70,900
| +214% | +$2.08M |
|
|
FIG
1371
CALL
Figma
FIG
$12.4B
| $4.37M | 0.01% |
241,400
-24,800
| -9% | -$499K |
|
1372
PUT
Energy Fuels
UUUU
$3.53B
| $4.36M | 0.01% |
301,000
-46,800
| -13% | -$860K |
|
1373
PUT
NuScale Power
SMR
$4.03B
| $4.35M | 0.01% |
433,700
+50,600
| +13% | +$571K |
|
1374
RH
RH
$3.71B
| $4.35M | 0.01% |
26,406
+4,840
| +22% | +$667K |
|
1375
CALL
Strive Inc
ASST
$1.05B
| $4.34M | 0.01% |
398,000
+196,100
| +97% | +$2.9M |
|
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.