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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 | |
|---|---|---|---|---|---|---|---|
1451
CALL
Bilibili
BILI
$5.69B
| $3.85M | ﹤0.01% |
226,000
+5,100
| +2% | +$103K |
2019 Q4
26 quarters
|
|
1452
CALL
CNH Industrial
CNH
$19.7B
| $3.85M | ﹤0.01% |
342,600
-172,500
| -33% | -$1.84M |
2025 Q2
4 quarters
|
|
1453
PUT
ZTO Express
ZTO
$15.4B
| $3.84M | ﹤0.01% |
171,800
-8,400
| -5% | -$200K |
2017 Q2
36 quarters
|
|
1454
PUT
HubSpot
HUBS
$9.6B
| $3.83M | ﹤0.01% |
21,000
-18,000
| -46% | -$3.76M |
2018 Q1
33 quarters
|
|
1455
PUT
Viking Holdings
VIK
$39.3B
| $3.83M | ﹤0.01% |
36,600
+34,200
| +1,425% | +$2.96M |
2025 Q1
5 quarters
|
|
1456
PUT
iShares Ethereum Trust ETF
ETHA
$6.19B
| $3.83M | ﹤0.01% |
107,333
+30,600
| +40% | +$1.43M |
2025 Q3
3 quarters
|
|
1457
CALL
Campbell Soup
CPB
$6.74B
| $3.82M | ﹤0.01% |
171,400
+132,100
| +336% | +$2.79M |
2013 Q2
52 quarters
|
|
1458
CALL
Thomson Reuters
TRI
$47B
| $3.81M | ﹤0.01% |
46,700
+43,352
| +1,295% | +$3.79M |
2026 Q1
1 quarter
|
|
1459
PUT
Samsara
IOT
$24.3B
| $3.81M | ﹤0.01% |
117,500
+63,400
| +117% | +$1.96M |
2023 Q2
12 quarters
|
|
1460
CALL
M&T Bank
MTB
$32B
| $3.81M | ﹤0.01% |
16,000
+14,300
| +841% | +$3.13M |
2017 Q2
36 quarters
|
|
1461
CALL
Colgate-Palmolive
CL
$78B
| $3.8M | ﹤0.01% |
41,500
+17,500
| +73% | +$1.53M |
2013 Q2
52 quarters
|
|
1462
CALL
Cardinal Health
CAH
$63.4B
| $3.8M | ﹤0.01% |
16,000
+3,800
| +31% | +$790K |
2013 Q2
52 quarters
|
|
1463
CALL
Birkenstock
BIRK
$6.39B
| $3.8M | ﹤0.01% |
88,300
+62,900
| +248% | +$2.54M |
2024 Q4
6 quarters
|
|
1464
Prudential Financial
PRU
$41.9B
| $3.8M | ﹤0.01% |
35,199
-24,262
| -41% | -$2.47M |
2025 Q4
2 quarters
|
|
1465
CALL
Cytokinetics
CYTK
$7.83B
| $3.79M | ﹤0.01% |
44,500
+7,600
| +21% | +$546K |
2025 Q1
5 quarters
|
|
1466
CALL
Danaher
DHR
$166B
| $3.79M | ﹤0.01% |
19,900
-42,000
| -68% | -$7.63M |
2013 Q2
52 quarters
|
|
1467
CALL
Primoris Services
PRIM
$3.67B
| $3.79M | ﹤0.01% |
+38,200
| New | +$5.02M |
2026 Q2
0 quarters
|
|
1468
PUT
Marriott International
MAR
$110B
| $3.78M | ﹤0.01% |
10,200
-13,300
| -57% | -$4.9M |
2013 Q2
52 quarters
|
|
1469
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $3.78M | ﹤0.01% |
40,500
+32,400
| +400% | +$2.94M |
2021 Q3
19 quarters
|
|
1470
Fiserv Inc
FISV
$33.7B
| $3.77M | ﹤0.01% |
76,895
+32,309
| +72% | +$1.81M |
2023 Q3
11 quarters
|
|
1471
CALL
Bank of New York Mellon
BNY
$102B
| $3.76M | ﹤0.01% |
26,000
-44,400
| -63% | -$6.07M |
2013 Q2
52 quarters
|
|
1472
PUT
Vicor
VICR
$7.46B
| $3.76M | ﹤0.01% |
9,900
+5,500
| +125% | +$1.5M |
2025 Q4
2 quarters
|
|
1473
Sprott Uranium Miners ETF
URNM
$1.72B
| $3.76M | ﹤0.01% |
+71,481
| New | +$4.42M |
2026 Q2
0 quarters
|
|
1474
CALL
SPX Corp
SPXC
$7.56B
| $3.75M | ﹤0.01% |
15,300
+14,300
| +1,430% | +$3.13M |
2026 Q1
1 quarter
|
|
1475
CALL
Jack Henry & Associates
JKHY
$11.9B
| $3.75M | ﹤0.01% |
+27,200
| New | +$3.86M |
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.