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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
ESTA icon
1426
CALL
Establishment Labs
ESTA
$2.04B
$4.06M ﹤0.01%
47,300
+26,500
+127% +$1.9M
2025 Q4
2 quarters
STM icon
1427
STMicroelectronics
STM
$39.9B
$4.06M ﹤0.01%
54,179
+3,208
+6% +$193K
2025 Q3
3 quarters
TAN icon
1428
PUT
Invesco Solar ETF
TAN
$954M
$4.05M ﹤0.01%
68,500
– –
2022 Q1
17 quarters
TE icon
1429
PUT
T1 Energy
TE
$620M
$4.04M ﹤0.01%
426,000
+306,900
+258% +$2.18M
2025 Q4
2 quarters
NU icon
1430
Nu Holdings
NU
$58.4B
$4.03M ﹤0.01%
+301,988
New +$4.07M
2026 Q2
0 quarters
SYF icon
1431
CALL
Synchrony
SYF
$23.3B
$4.02M ﹤0.01%
52,800
-40,700
-44% -$2.99M
2015 Q1
45 quarters
TOL icon
1432
CALL
Toll Brothers
TOL
$14B
$4M ﹤0.01%
24,300
-7,800
-24% -$1.11M
2013 Q2
52 quarters
KMI icon
1433
Kinder Morgan
KMI
$68.1B
$3.99M ﹤0.01%
124,879
+5,462
+5% +$176K
2026 Q1
1 quarter
VG icon
1434
CALL
Venture Global Inc
VG
$30B
$3.99M ﹤0.01%
358,300
+82,600
+30% +$1.05M
2025 Q1
5 quarters
CPRI icon
1435
CALL
Capri Holdings
CPRI
$2.25B
$3.97M ﹤0.01%
214,000
-20,900
-9% -$401K
2013 Q2
52 quarters
LEVI icon
1436
CALL
Levi Strauss
LEVI
$9.35B
$3.97M ﹤0.01%
159,800
+20,500
+15% +$462K
2024 Q4
6 quarters
DECK icon
1437
PUT
Deckers Outdoor
DECK
$12B
$3.96M ﹤0.01%
39,900
+4,200
+12% +$442K
2013 Q2
52 quarters
AEHR icon
1438
CALL
Aehr Test Systems
AEHR
$1.95B
$3.96M ﹤0.01%
41,200
+27,800
+207% +$2.54M
2023 Q1
13 quarters
KBH icon
1439
PUT
KB Home
KBH
$3.16B
$3.95M ﹤0.01%
63,100
-700
-1% -$36.4K
2013 Q2
52 quarters
SKM icon
1440
SK Telecom
SKM
$12.7B
$3.95M ﹤0.01%
122,769
+78,332
+176% +$2.9M
2026 Q1
1 quarter
OUST icon
1441
PUT
Ouster
OUST
$2.79B
$3.95M ﹤0.01%
63,100
+56,300
+828% +$1.89M
2024 Q4
6 quarters
GPN icon
1442
PUT
Global Payments
GPN
$26.9B
$3.94M ﹤0.01%
54,300
+13,000
+31% +$895K
2018 Q1
33 quarters
CAMT icon
1443
CALL
Camtek
CAMT
$4.77B
$3.93M ﹤0.01%
24,100
-17,100
-42% -$3.03M
2023 Q3
11 quarters
ALK icon
1444
CALL
Alaska Air
ALK
$4.68B
$3.93M ﹤0.01%
75,200
+11,200
+18% +$478K
2013 Q2
52 quarters
LUMN icon
1445
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
$3.92M ﹤0.01%
510,200
+149,800
+42% +$1.31M
2013 Q2
52 quarters
AON icon
1446
CALL
Aon
AON
$71.2B
$3.91M ﹤0.01%
11,800
+8,700
+281% +$2.81M
2013 Q4
50 quarters
URA icon
1447
CALL
Global X Uranium ETF
URA
$4.58B
$3.91M ﹤0.01%
89,400
-86,900
-49% -$4.4M
2024 Q4
6 quarters
CLS icon
1448
Celestica
CLS
$28.2B
$3.87M ﹤0.01%
+10,616
New +$3.98M
2026 Q2
0 quarters
RRC icon
1449
CALL
Range Resources
RRC
$11.4B
$3.86M ﹤0.01%
103,900
+82,800
+392% +$3.36M
2021 Q1
21 quarters
ROOT icon
1450
PUT
Root
ROOT
$661M
$3.86M ﹤0.01%
+69,000
New +$3.68M
2026 Q2
0 quarters
56 57
58
59 60

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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.