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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 | |
|---|---|---|---|---|---|---|
1376
Chemours
CC
$2.37B
| $4.34M | 0.01% |
211,473
-233,957
| -53% | -$5.36M |
|
1377
PUT
Ovintiv
OVV
$16.4B
| $4.34M | 0.01% |
82,400
+14,200
| +21% | +$811K |
|
1378
PUT
Global X Uranium ETF
URA
$6.27B
| $4.33M | ﹤0.01% |
99,100
+35,200
| +55% | +$1.78M |
|
1379
PUT
Vail Resorts
MTN
$5.3B
| $4.33M | ﹤0.01% |
31,800
| – | – |
|
1380
Ross Stores
ROST
$81.9B
| $4.33M | ﹤0.01% |
20,325
-1,568
| -7% | -$353K |
|
|
KLAR
1381
CALL
Klarna Group
KLAR
$7.52B
| $4.32M | ﹤0.01% |
213,600
+134,200
| +169% | +$2.11M |
|
|
KLAR
1382
PUT
Klarna Group
KLAR
$7.52B
| $4.32M | ﹤0.01% |
213,600
+2,800
| +1% | +$44.1K |
|
1383
CALL
Ametek
AME
$58.2B
| $4.31M | ﹤0.01% |
17,800
+15,500
| +674% | +$3.57M |
|
1384
ASE Group
ASX
$82.2B
| $4.3M | ﹤0.01% |
95,406
+87,495
| +1,106% | +$2.94M |
|
1385
PUT
Brunswick
BC
$5.28B
| $4.3M | ﹤0.01% |
51,100
+48,700
| +2,029% | +$3.9M |
|
1386
PUT
Abercrombie & Fitch
ANF
$5B
| $4.29M | ﹤0.01% |
47,700
-2,700
| -5% | -$229K |
|
1387
PUT
PENN Entertainment
PENN
$2.71B
| $4.29M | ﹤0.01% |
200,900
-87,400
| -30% | -$1.57M |
|
1388
CALL
Valaris
VAL
$5.47B
| $4.29M | ﹤0.01% |
59,100
+21,200
| +56% | +$1.97M |
|
1389
CALL
Logitech
LOGI
$15.2B
| $4.29M | ﹤0.01% |
45,600
-2,100
| -4% | -$218K |
|
1390
PUT
Madison Square Garden
MSGE
$3.62B
| $4.28M | ﹤0.01% |
+52,900
| New | +$3.61M |
|
|
FLG
1391
PUT
Flagstar Bank National Association
FLG
$5.82B
| $4.27M | ﹤0.01% |
286,100
-354,400
| -55% | -$5.02M |
|
1392
PUT
GE HealthCare
GEHC
$32.4B
| $4.27M | ﹤0.01% |
66,700
-16,600
| -20% | -$1.09M |
|
1393
CALL
Duke Energy
DUK
$97.3B
| $4.27M | ﹤0.01% |
33,700
-55,800
| -62% | -$7.04M |
|
1394
CALL
BJs Wholesale Club
BJ
$12.3B
| $4.27M | ﹤0.01% |
48,900
+42,800
| +702% | +$3.92M |
|
1395
PUT
Liquidia Corp
LQDA
$8.02B
| $4.26M | ﹤0.01% |
53,400
| – | – |
|
1396
CALL
The Mosaic Company
MOS
$7.33B
| $4.25M | ﹤0.01% |
200,400
+34,000
| +20% | +$786K |
|
1397
Monster Beverage
MNST
$88.5B
| $4.24M | ﹤0.01% |
44,142
-5,383
| -11% | -$452K |
|
|
VISN
1398
PUT
Vistance Networks Inc
VISN
$2.52B
| $4.24M | ﹤0.01% |
331,700
+212,100
| +177% | +$2.99M |
|
1399
Old Dominion Freight Line
ODFL
$44.9B
| $4.23M | ﹤0.01% |
19,543
+12,390
| +173% | +$2.68M |
|
1400
PUT
Bitdeer Technologies
BTDR
$2.65B
| $4.23M | ﹤0.01% |
266,700
+186,600
| +233% | +$2.68M |
|
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.