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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
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 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
MBLY icon
1351
Mobileye
MBLY
$4.79B
$4.55M 0.01%
469,799
-90,693
-16% -$808K
2025 Q3
3 quarters
CE icon
1352
PUT
Celanese
CE
$5.35B
$4.54M 0.01%
98,800
+96,600
+4,391% +$5.59M
2022 Q4
14 quarters
NTRA icon
1353
PUT
Natera
NTRA
$45.2B
$4.53M 0.01%
16,700
+16,200
+3,240% +$3.45M
2024 Q3
7 quarters
SHW icon
1354
Sherwin-Williams
SHW
$86.5B
$4.51M 0.01%
13,110
-4,852
-27% -$1.55M
2023 Q2
12 quarters
ONON icon
1355
On Holding
ONON
$11.6B
$4.51M 0.01%
127,230
+5,433
+4% +$199K
2026 Q1
1 quarter
SYY icon
1356
CALL
Sysco
SYY
$38.6B
$4.5M 0.01%
53,900
+3,100
+6% +$235K
2013 Q2
52 quarters
CYTK icon
1357
PUT
Cytokinetics
CYTK
$7.83B
$4.48M 0.01%
52,600
+8,500
+19% +$610K
2025 Q1
5 quarters
STT icon
1358
CALL
State Street
STT
$46.5B
$4.48M 0.01%
26,400
+14,600
+124% +$2.25M
2013 Q2
52 quarters
UAA icon
1359
Under Armour
UAA
$2.35B
$4.48M 0.01%
700,332
-157,390
-18% -$933K
2023 Q1
13 quarters
BAH icon
1360
PUT
Booz Allen Hamilton
BAH
$10.4B
$4.47M 0.01%
73,700
+600
+0.8% +$45.8K
2020 Q3
23 quarters
FND icon
1361
Floor & Decor
FND
$5.36B
$4.47M 0.01%
75,287
-103,978
-58% -$5.26M
2025 Q4
2 quarters
P icon
1362
PUT
Everpure Inc
P
$34B
$4.47M 0.01%
56,700
+3,400
+6% +$249K
2016 Q1
41 quarters
JBHT icon
1363
CALL
JB Hunt Transport Services
JBHT
$20.9B
$4.46M 0.01%
15,400
+14,700
+2,100% +$3.78M
2024 Q3
7 quarters
GAP icon
1364
PUT
The Gap Inc
GAP
$7.81B
$4.45M 0.01%
238,100
– –
2013 Q2
52 quarters
GEO icon
1365
CALL
The GEO Group
GEO
$4.2B
$4.44M 0.01%
150,300
+58,000
+63% +$1.31M
2022 Q2
16 quarters
RXO icon
1366
PUT
RXO
RXO
$4.61B
$4.43M 0.01%
160,500
-533,400
-77% -$11.8M
2023 Q3
11 quarters
CPRI icon
1367
PUT
Capri Holdings
CPRI
$2.25B
$4.43M 0.01%
238,300
+35,900
+18% +$689K
2013 Q2
52 quarters
TTMI icon
1368
CALL
TTM Technologies
TTMI
$7.61B
$4.41M 0.01%
+23,600
New +$3.81M
2026 Q2
0 quarters
LI icon
1369
PUT
Li Auto
LI
$12.2B
$4.4M 0.01%
374,900
-106,100
-22% -$1.74M
2020 Q3
23 quarters
VRNS icon
1370
CALL
Varonis Systems
VRNS
$5.66B
$4.37M 0.01%
104,100
+70,900
+214% +$2.08M
2022 Q2
16 quarters
FIG icon
1371
CALL
Figma
FIG
$10B
$4.37M 0.01%
241,400
-24,800
-9% -$499K
2025 Q3
3 quarters
UUUU icon
1372
PUT
Energy Fuels
UUUU
$1.78B
$4.36M 0.01%
301,000
-46,800
-13% -$860K
2024 Q4
6 quarters
SMR icon
1373
PUT
NuScale Power
SMR
$2.14B
$4.35M 0.01%
433,700
+50,600
+13% +$571K
2024 Q2
8 quarters
RH icon
1374
RH
RH
$2.59B
$4.35M 0.01%
26,406
+4,840
+22% +$667K
2025 Q1
5 quarters
ASST icon
1375
CALL
Strive Inc
ASST
$2.74B
$4.34M 0.01%
398,000
+196,100
+97% +$2.9M
2025 Q4
2 quarters
53 54
55
56 57

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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.