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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
XLE icon
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$126M 0.14%
2,369,700
+53,800
+2% +$3.08M
2013 Q2
52 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$466B
$126M 0.14%
170,635
-3,818
-2% -$2.63M
2025 Q4
2 quarters
XOM icon
128
CALL
ExxonMobil
XOM
$770B
$124M 0.14%
904,100
-267,300
-23% -$40M
2013 Q2
52 quarters
CAT icon
129
PUT
Caterpillar
CAT
$286B
$123M 0.14%
115,900
+20,100
+21% +$17.7M
2013 Q2
52 quarters
JPM icon
130
CALL
JPMorgan Chase
JPM
$895B
$122M 0.14%
374,100
+64,700
+21% +$20.1M
2013 Q2
52 quarters
KLAC icon
131
PUT
KLA
KLAC
$206B
$122M 0.14%
403,100
+246,100
+157% +$48.9M
2016 Q4
38 quarters
BA icon
132
PUT
Boeing
BA
$136B
$120M 0.14%
555,800
+88,000
+19% +$19.6M
2013 Q2
52 quarters
BABA icon
133
PUT
Alibaba
BABA
$244B
$119M 0.14%
1,238,200
-313,500
-20% -$39.3M
2014 Q3
47 quarters
CSCO icon
134
PUT
Cisco
CSCO
$412B
$118M 0.13%
1,005,400
+494,000
+97% +$51.7M
2013 Q2
52 quarters
GE icon
135
CALL
GE Aerospace
GE
$313B
$118M 0.13%
314,600
+172,000
+121% +$53.9M
2013 Q2
52 quarters
GOOG icon
136
PUT
Alphabet (Google) Class C
GOOG
$3.42T
$117M 0.13%
331,200
-337,000
-50% -$120M
2013 Q2
52 quarters
VRT icon
137
Vertiv
VRT
$89.5B
$116M 0.13%
347,890
+72,081
+26% +$22.9M
2026 Q1
1 quarter
OKTA icon
138
CALL
Okta
OKTA
$36.4B
$116M 0.13%
853,300
+224,200
+36% +$21.1M
2018 Q1
33 quarters
AKAM icon
139
CALL
Akamai
AKAM
$13.3B
$116M 0.13%
984,800
+698,500
+244% +$87M
2013 Q2
52 quarters
TLN icon
140
CALL
Talen Energy Corp
TLN
$16.2B
$116M 0.13%
301,300
+132,500
+78% +$48.6M
2024 Q3
7 quarters
DAL icon
141
CALL
Delta Air Lines
DAL
$52.7B
$115M 0.13%
1,228,400
+439,100
+56% +$33.1M
2013 Q2
52 quarters
TXN icon
142
CALL
Texas Instruments
TXN
$275B
$115M 0.13%
385,900
+29,400
+8% +$8.16M
2013 Q2
52 quarters
BKNG icon
143
PUT
Booking.com
BKNG
$111B
$115M 0.13%
644,400
+526,900
+448% +$89.9M
2013 Q2
52 quarters
QCOM icon
144
PUT
Qualcomm
QCOM
$176B
$115M 0.13%
621,200
+354,500
+133% +$66.3M
2013 Q2
52 quarters
KNX icon
145
PUT
Knight Transportation
KNX
$9.9B
$114M 0.13%
1,469,600
+1,073,800
+271% +$74.4M
2018 Q3
31 quarters
KLAC icon
146
CALL
KLA
KLAC
$206B
$114M 0.13%
378,100
+193,100
+104% +$38.3M
2013 Q2
52 quarters
NFLX icon
147
PUT
Netflix
NFLX
$258B
$114M 0.13%
1,596,700
+118,200
+8% +$10.4M
2013 Q2
52 quarters
TTWO icon
148
CALL
Take-Two Interactive
TTWO
$35.6B
$114M 0.13%
455,500
+315,800
+226% +$69.7M
2013 Q2
52 quarters
SPOT icon
149
CALL
Spotify
SPOT
$122B
$113M 0.13%
245,800
-31,500
-11% -$15M
2018 Q2
32 quarters
NFLX icon
150
CALL
Netflix
NFLX
$258B
$112M 0.13%
1,573,500
-202,600
-11% -$17.8M
2013 Q2
52 quarters
4 5
6
7 8

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Valor Management
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Natixis Advisors
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Squarepoint
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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.