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Walleye Trading

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
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 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
XLE icon
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$126M 0.14%
2,369,700
+53,800
+2% +$3.08M
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$126M 0.14%
170,635
-3,818
-2% -$2.63M
XOM icon
128
CALL
ExxonMobil
XOM
$634B
$124M 0.14%
904,100
-267,300
-23% -$40M
CAT icon
129
PUT
Caterpillar
CAT
$387B
$123M 0.14%
115,900
+20,100
+21% +$17.7M
JPM icon
130
CALL
JPMorgan Chase
JPM
$950B
$122M 0.14%
374,100
+64,700
+21% +$20.1M
KLAC icon
131
PUT
KLA
KLAC
$259B
$122M 0.14%
403,100
+246,100
+157% +$48.9M
BA icon
132
PUT
Boeing
BA
$185B
$120M 0.14%
555,800
+88,000
+19% +$19.6M
BABA icon
133
PUT
Alibaba
BABA
$308B
$119M 0.14%
1,238,200
-313,500
-20% -$39.3M
CSCO icon
134
PUT
Cisco
CSCO
$479B
$118M 0.13%
1,005,400
+494,000
+97% +$51.7M
GE icon
135
CALL
GE Aerospace
GE
$384B
$118M 0.13%
314,600
+172,000
+121% +$53.9M
GOOG icon
136
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$117M 0.13%
331,200
-337,000
-50% -$120M
VRT icon
137
Vertiv
VRT
$105B
$116M 0.13%
347,890
+72,081
+26% +$22.9M
OKTA icon
138
CALL
Okta
OKTA
$25.8B
$116M 0.13%
853,300
+224,200
+36% +$21.1M
AKAM icon
139
CALL
Akamai
AKAM
$15.9B
$116M 0.13%
984,800
+698,500
+244% +$87M
TLN
140
CALL
Talen Energy Corp
TLN
$16.7B
$116M 0.13%
301,300
+132,500
+78% +$48.6M
DAL icon
141
CALL
Delta Air Lines
DAL
$60.1B
$115M 0.13%
1,228,400
+439,100
+56% +$33.1M
TXN icon
142
CALL
Texas Instruments
TXN
$261B
$115M 0.13%
385,900
+29,400
+8% +$8.16M
BKNG icon
143
PUT
Booking.com
BKNG
$161B
$115M 0.13%
644,400
+526,900
+448% +$89.9M
QCOM icon
144
PUT
Qualcomm
QCOM
$176B
$115M 0.13%
621,200
+354,500
+133% +$66.3M
KNX icon
145
PUT
Knight Transportation
KNX
$11.4B
$114M 0.13%
1,469,600
+1,073,800
+271% +$74.4M
KLAC icon
146
CALL
KLA
KLAC
$259B
$114M 0.13%
378,100
+193,100
+104% +$38.3M
NFLX icon
147
PUT
Netflix
NFLX
$309B
$114M 0.13%
1,596,700
+118,200
+8% +$10.4M
TTWO icon
148
CALL
Take-Two Interactive
TTWO
$46.1B
$114M 0.13%
455,500
+315,800
+226% +$69.7M
SPOT icon
149
CALL
Spotify
SPOT
$100B
$113M 0.13%
245,800
-31,500
-11% -$15M
NFLX icon
150
CALL
Netflix
NFLX
$309B
$112M 0.13%
1,573,500
-202,600
-11% -$17.8M
4 5
6
7 8

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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 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.