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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Establishment Labs
ESTA
$2.28B
| $4.06M | ﹤0.01% |
47,300
+26,500
| +127% | +$1.9M |
|
1427
STMicroelectronics
STM
$50B
| $4.06M | ﹤0.01% |
54,179
+3,208
| +6% | +$193K |
|
1428
PUT
Invesco Solar ETF
TAN
$1.49B
| $4.05M | ﹤0.01% |
68,500
| – | – |
|
|
TE
1429
PUT
T1 Energy
TE
$1.63B
| $4.04M | ﹤0.01% |
426,000
+306,900
| +258% | +$2.18M |
|
1430
Nu Holdings
NU
$66.9B
| $4.03M | ﹤0.01% |
+301,988
| New | +$4.07M |
|
1431
CALL
Synchrony
SYF
$25.6B
| $4.02M | ﹤0.01% |
52,800
-40,700
| -44% | -$2.99M |
|
1432
CALL
Toll Brothers
TOL
$14.5B
| $4M | ﹤0.01% |
24,300
-7,800
| -24% | -$1.11M |
|
1433
Kinder Morgan
KMI
$68.7B
| $3.99M | ﹤0.01% |
124,879
+5,462
| +5% | +$176K |
|
|
VG
1434
CALL
Venture Global Inc
VG
$32.9B
| $3.99M | ﹤0.01% |
358,300
+82,600
| +30% | +$1.05M |
|
1435
CALL
Capri Holdings
CPRI
$1.74B
| $3.97M | ﹤0.01% |
214,000
-20,900
| -9% | -$401K |
|
1436
CALL
Levi Strauss
LEVI
$9.39B
| $3.97M | ﹤0.01% |
159,800
+20,500
| +15% | +$462K |
|
1437
PUT
Deckers Outdoor
DECK
$13.3B
| $3.96M | ﹤0.01% |
39,900
+4,200
| +12% | +$442K |
|
1438
CALL
Aehr Test Systems
AEHR
$3.36B
| $3.96M | ﹤0.01% |
41,200
+27,800
| +207% | +$2.54M |
|
1439
PUT
KB Home
KBH
$3.59B
| $3.95M | ﹤0.01% |
63,100
-700
| -1% | -$36.4K |
|
1440
SK Telecom
SKM
$13.2B
| $3.95M | ﹤0.01% |
122,769
+78,332
| +176% | +$2.9M |
|
1441
PUT
Ouster
OUST
$2.92B
| $3.95M | ﹤0.01% |
63,100
+56,300
| +828% | +$1.89M |
|
1442
PUT
Global Payments
GPN
$22.8B
| $3.94M | ﹤0.01% |
54,300
+13,000
| +31% | +$895K |
|
1443
CALL
Camtek
CAMT
$7.25B
| $3.93M | ﹤0.01% |
24,100
-17,100
| -42% | -$3.03M |
|
1444
CALL
Alaska Air
ALK
$5.58B
| $3.93M | ﹤0.01% |
75,200
+11,200
| +18% | +$478K |
|
1445
CALL
Lumen
LUMN
$6.44B
| $3.92M | ﹤0.01% |
510,200
+149,800
| +42% | +$1.31M |
|
1446
CALL
Aon
AON
$76B
| $3.91M | ﹤0.01% |
11,800
+8,700
| +281% | +$2.81M |
|
1447
CALL
Global X Uranium ETF
URA
$6.22B
| $3.91M | ﹤0.01% |
89,400
-86,900
| -49% | -$4.4M |
|
1448
Celestica
CLS
$36.5B
| $3.87M | ﹤0.01% |
+10,616
| New | +$3.98M |
|
1449
CALL
Range Resources
RRC
$8.95B
| $3.86M | ﹤0.01% |
103,900
+82,800
| +392% | +$3.36M |
|
1450
PUT
Root
ROOT
$798M
| $3.86M | ﹤0.01% |
+69,000
| New | +$3.68M |
|
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.