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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 | |
|---|---|---|---|---|---|---|---|
1401
CALL
American States Water
AWR
$3.57B
| $4.23M | ﹤0.01% |
+51,200
| New | +$3.97M |
2026 Q2
0 quarters
|
|
1402
PUT
Bank of New York Mellon
BNY
$102B
| $4.22M | ﹤0.01% |
29,200
-4,000
| -12% | -$547K |
2013 Q2
52 quarters
|
|
1403
CALL
TotalEnergies
TTE
$193B
| $4.21M | ﹤0.01% |
54,200
-181,100
| -77% | -$16M |
2013 Q2
52 quarters
|
|
1404
CALL
Texas Roadhouse
TXRH
$12.5B
| $4.21M | ﹤0.01% |
21,800
+14,300
| +191% | +$2.44M |
2018 Q3
31 quarters
|
|
1405
CALL
DELISTED
Qorvo
QRVO
| $4.21M | ﹤0.01% |
45,100
+8,400
| +23% | +$775K |
2015 Q1
45 quarters
|
|
1406
CALL
Procore
PCOR
$11.4B
| $4.2M | ﹤0.01% |
103,400
-19,000
| -16% | -$939K |
2024 Q4
6 quarters
|
|
1407
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $4.2M | ﹤0.01% |
65,800
-500
| -0.8% | -$30.7K |
2021 Q2
20 quarters
|
|
1408
CALL
Motorola Solutions
MSI
$87.3B
| $4.19M | ﹤0.01% |
10,100
+7,800
| +339% | +$3.26M |
2026 Q1
1 quarter
|
|
1409
PUT
Monster Beverage
MNST
$88.8B
| $4.19M | ﹤0.01% |
87,200
-77,800
| -47% | -$3.27M |
2024 Q4
6 quarters
|
|
1410
T1 Energy
TE
$620M
| $4.19M | ﹤0.01% |
+441,540
| New | +$3.14M |
2026 Q2
0 quarters
|
|
1411
CALL
Li Auto
LI
$12.2B
| $4.18M | ﹤0.01% |
355,800
-21,400
| -6% | -$351K |
2020 Q3
23 quarters
|
|
1412
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.17M | ﹤0.01% |
50,200
+38,700
| +337% | +$3.23M |
2018 Q1
33 quarters
|
|
1413
Kimberly-Clark
KMB
$68B
| $4.17M | ﹤0.01% |
37,969
-30,018
| -44% | -$2.98M |
2025 Q2
4 quarters
|
|
1414
PUT
Allstate
ALL
$62.8B
| $4.16M | ﹤0.01% |
17,500
-7,500
| -30% | -$1.63M |
2014 Q2
48 quarters
|
|
1415
PUT
e.l.f. Beauty
ELF
$7.01B
| $4.15M | ﹤0.01% |
56,100
+17,100
| +44% | +$1.04M |
2021 Q1
21 quarters
|
|
1416
PUT
Flex
FLEX
$28.1B
| $4.15M | ﹤0.01% |
25,600
-34,000
| -57% | -$4.12M |
2015 Q3
43 quarters
|
|
1417
PUT
Elevance Health
ELV
$90.4B
| $4.14M | ﹤0.01% |
10,700
+7,800
| +269% | +$2.89M |
2013 Q2
52 quarters
|
|
1418
CALL
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $4.13M | ﹤0.01% |
12,500
-2,300
| -16% | -$756K |
2014 Q1
49 quarters
|
|
1419
CALL
Uranium Energy
UEC
$3.55B
| $4.11M | ﹤0.01% |
385,600
+279,600
| +264% | +$3.75M |
2023 Q4
10 quarters
|
|
1420
General Mills
GIS
$18.5B
| $4.1M | ﹤0.01% |
117,934
+86,537
| +276% | +$2.99M |
2026 Q1
1 quarter
|
|
1421
AstraZeneca
AZN
$290B
| $4.1M | ﹤0.01% |
21,638
+18,981
| +714% | +$3.57M |
2024 Q4
6 quarters
|
|
1422
PUT
Bread Financial
BFH
$3.74B
| $4.1M | ﹤0.01% |
37,800
| – | – |
2024 Q4
6 quarters
|
|
1423
CF Industries
CF
$17.4B
| $4.09M | ﹤0.01% |
37,786
-55,450
| -59% | -$6.54M |
2026 Q1
1 quarter
|
|
1424
PUT
AGNC Investment
AGNC
$11.1B
| $4.07M | ﹤0.01% |
373,400
-124,200
| -25% | -$1.31M |
2019 Q3
27 quarters
|
|
1425
CALL
DELISTED
Nuvalent
NUVL
| $4.06M | ﹤0.01% |
+32,900
| New | +$3.54M |
2026 Q2
0 quarters
|
|
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'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.