We are live on ! Find out more
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
CC icon
1376
Chemours
CC
$2B
$4.34M 0.01%
211,473
-233,957
-53% -$5.36M
2024 Q3
7 quarters
OVV icon
1377
PUT
Ovintiv
OVV
$16.3B
$4.34M 0.01%
82,400
+14,200
+21% +$811K
2013 Q2
52 quarters
URA icon
1378
PUT
Global X Uranium ETF
URA
$4.58B
$4.33M ﹤0.01%
99,100
+35,200
+55% +$1.78M
2025 Q1
5 quarters
MTN icon
1379
PUT
Vail Resorts
MTN
$5.71B
$4.33M ﹤0.01%
31,800
– –
2015 Q2
44 quarters
ROST icon
1380
Ross Stores
ROST
$75.7B
$4.33M ﹤0.01%
20,325
-1,568
-7% -$353K
2026 Q1
1 quarter
KLAR icon
1381
CALL
Klarna Group
KLAR
$4.98B
$4.32M ﹤0.01%
213,600
+134,200
+169% +$2.11M
2025 Q3
3 quarters
KLAR icon
1382
PUT
Klarna Group
KLAR
$4.98B
$4.32M ﹤0.01%
213,600
+2,800
+1% +$44.1K
2025 Q3
3 quarters
AME icon
1383
CALL
Ametek
AME
$54.6B
$4.31M ﹤0.01%
17,800
+15,500
+674% +$3.57M
2023 Q2
12 quarters
ASX icon
1384
ASE Group
ASX
$78.3B
$4.3M ﹤0.01%
95,406
+87,495
+1,106% +$2.94M
2026 Q1
1 quarter
BC icon
1385
PUT
Brunswick
BC
$5.12B
$4.3M ﹤0.01%
51,100
+48,700
+2,029% +$3.9M
2023 Q2
12 quarters
ANF icon
1386
PUT
Abercrombie & Fitch
ANF
$6.53B
$4.29M ﹤0.01%
47,700
-2,700
-5% -$229K
2013 Q2
52 quarters
PENN icon
1387
PUT
PENN Entertainment
PENN
$2.48B
$4.29M ﹤0.01%
200,900
-87,400
-30% -$1.57M
2019 Q4
26 quarters
VAL icon
1388
CALL
Valaris
VAL
$5.48B
$4.29M ﹤0.01%
59,100
+21,200
+56% +$1.97M
2024 Q2
8 quarters
LOGI icon
1389
CALL
Logitech
LOGI
$13.9B
$4.29M ﹤0.01%
45,600
-2,100
-4% -$218K
2015 Q2
44 quarters
MSGE icon
1390
PUT
Madison Square Garden
MSGE
$3.81B
$4.28M ﹤0.01%
+52,900
New +$3.61M
2026 Q2
0 quarters
FLG icon
1391
PUT
Flagstar Bank National Association
FLG
$4.19B
$4.27M ﹤0.01%
286,100
-354,400
-55% -$5.02M
2020 Q3
23 quarters
GEHC icon
1392
PUT
GE HealthCare
GEHC
$38B
$4.27M ﹤0.01%
66,700
-16,600
-20% -$1.09M
2022 Q4
14 quarters
DUK icon
1393
CALL
Duke Energy
DUK
$100B
$4.27M ﹤0.01%
33,700
-55,800
-62% -$7.04M
2013 Q2
52 quarters
BJ icon
1394
CALL
BJs Wholesale Club
BJ
$13.9B
$4.27M ﹤0.01%
48,900
+42,800
+702% +$3.92M
2021 Q3
19 quarters
LQDA icon
1395
PUT
Liquidia Corp
LQDA
$4.28B
$4.26M ﹤0.01%
53,400
– –
2024 Q4
6 quarters
MOS icon
1396
CALL
The Mosaic Company
MOS
$7.31B
$4.25M ﹤0.01%
200,400
+34,000
+20% +$786K
2013 Q2
52 quarters
MNST icon
1397
Monster Beverage
MNST
$88.8B
$4.24M ﹤0.01%
88,284
-10,766
-11% -$452K
2025 Q2
4 quarters
VISN icon
1398
PUT
Vistance Networks Inc
VISN
$839M
$4.24M ﹤0.01%
331,700
+212,100
+177% +$2.99M
2024 Q1
9 quarters
ODFL icon
1399
Old Dominion Freight Line
ODFL
$35.2B
$4.23M ﹤0.01%
19,543
+12,390
+173% +$2.68M
2025 Q2
4 quarters
BTDR icon
1400
PUT
Bitdeer Technologies
BTDR
$1.74B
$4.23M ﹤0.01%
266,700
+186,600
+233% +$2.68M
2024 Q4
6 quarters
54 55
56
57 58

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.