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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
AR icon
1476
Antero Resources
AR
$10.7B
$3.74M ﹤0.01%
106,365
+53,353
+101% +$1.96M
CHWY icon
1477
PUT
Chewy
CHWY
$9.63B
$3.72M ﹤0.01%
189,500
-126,200
-40% -$2.87M
SJM icon
1478
CALL
J.M. Smucker
SJM
$12.8B
$3.71M ﹤0.01%
33,000
+18,200
+123% +$1.85M
VLO icon
1479
Valero Energy
VLO
$85.9B
$3.69M ﹤0.01%
14,178
-28,955
-67% -$7.13M
STUB
1480
CALL
StubHub Holdings
STUB
$3.36B
$3.69M ﹤0.01%
286,600
-119,700
-29% -$1.06M
XPEV icon
1481
PUT
XPeng
XPEV
$11.6B
$3.68M ﹤0.01%
278,300
-75,800
-21% -$1.2M
SGI
1482
CALL
Somnigroup International
SGI
$13.7B
$3.68M ﹤0.01%
46,900
+28,400
+154% +$2.08M
VOO icon
1483
Vanguard S&P 500 ETF
VOO
$1.01T
$3.67M ﹤0.01%
5,350
+3,372
+170% +$2.25M
MCO icon
1484
PUT
Moody's
MCO
$82.7B
$3.67M ﹤0.01%
8,100
-1,600
-16% -$719K
ELF icon
1485
CALL
e.l.f. Beauty
ELF
$5.81B
$3.66M ﹤0.01%
49,400
+26,100
+112% +$1.59M
ECL icon
1486
PUT
Ecolab
ECL
$79.9B
$3.65M ﹤0.01%
13,100
+9,400
+254% +$2.48M
VICR icon
1487
CALL
Vicor
VICR
$10.2B
$3.65M ﹤0.01%
9,600
-20,700
-68% -$5.65M
PCG icon
1488
PG&E
PCG
$38.5B
$3.64M ﹤0.01%
+216,661
New +$3.65M
MOH icon
1489
PUT
Molina Healthcare
MOH
$10.3B
$3.64M ﹤0.01%
15,900
+8,200
+106% +$1.49M
KNX icon
1490
Knight Transportation
KNX
$11.4B
$3.63M ﹤0.01%
46,589
+7,389
+19% +$512K
ALK icon
1491
PUT
Alaska Air
ALK
$5.58B
$3.62M ﹤0.01%
69,400
+20,900
+43% +$893K
UPST icon
1492
Upstart Holdings
UPST
$3.03B
$3.61M ﹤0.01%
101,926
+60,688
+147% +$1.87M
XMTR icon
1493
CALL
Xometry
XMTR
$5.34B
$3.6M ﹤0.01%
37,300
+24,900
+201% +$1.78M
BAX icon
1494
CALL
Baxter International
BAX
$14.2B
$3.59M ﹤0.01%
168,400
+107,100
+175% +$2M
WEN icon
1495
CALL
Wendy's
WEN
$1.46B
$3.58M ﹤0.01%
431,800
+420,200
+3,622% +$3M
DAVE icon
1496
CALL
Dave Inc
DAVE
$4.06B
$3.58M ﹤0.01%
+9,600
New +$2.5M
DT icon
1497
CALL
Dynatrace
DT
$14.2B
$3.57M ﹤0.01%
81,400
+65,600
+415% +$2.55M
ASND icon
1498
PUT
Ascendis Pharma A/S
ASND
$16.8B
$3.57M ﹤0.01%
13,400
+13,100
+4,367% +$3.06M
PAYC icon
1499
PUT
Paycom
PAYC
$9.69B
$3.57M ﹤0.01%
28,400
+7,100
+33% +$926K
GXO icon
1500
CALL
GXO Logistics
GXO
$5.55B
$3.56M ﹤0.01%
70,200
+55,100
+365% +$2.85M
58 59
60
61 62

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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.