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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
AR icon
1476
Antero Resources
AR
$11.6B
$3.74M ﹤0.01%
106,365
+53,353
+101% +$1.96M
2025 Q3
3 quarters
CHWY icon
1477
PUT
Chewy
CHWY
$9.19B
$3.72M ﹤0.01%
189,500
-126,200
-40% -$2.87M
2019 Q2
28 quarters
SJM icon
1478
CALL
J.M. Smucker
SJM
$14.3B
$3.71M ﹤0.01%
33,000
+18,200
+123% +$1.85M
2013 Q3
51 quarters
VLO icon
1479
Valero Energy
VLO
$97.8B
$3.69M ﹤0.01%
14,178
-28,955
-67% -$7.13M
2025 Q4
2 quarters
STUB icon
1480
CALL
StubHub Holdings
STUB
$2.24B
$3.69M ﹤0.01%
286,600
-119,700
-29% -$1.06M
2025 Q4
2 quarters
XPEV icon
1481
PUT
XPeng
XPEV
$9.7B
$3.68M ﹤0.01%
278,300
-75,800
-21% -$1.2M
2020 Q4
22 quarters
SGI icon
1482
CALL
Somnigroup International
SGI
$15.3B
$3.68M ﹤0.01%
46,900
+28,400
+154% +$2.08M
2021 Q2
20 quarters
VOO icon
1483
Vanguard S&P 500 ETF
VOO
$1.04T
$3.67M ﹤0.01%
5,350
+3,372
+170% +$2.25M
2026 Q1
1 quarter
MCO icon
1484
PUT
Moody's
MCO
$88.1B
$3.67M ﹤0.01%
8,100
-1,600
-16% -$719K
2019 Q4
26 quarters
ELF icon
1485
CALL
e.l.f. Beauty
ELF
$7.01B
$3.66M ﹤0.01%
49,400
+26,100
+112% +$1.59M
2020 Q1
25 quarters
ECL icon
1486
PUT
Ecolab
ECL
$86B
$3.65M ﹤0.01%
13,100
+9,400
+254% +$2.48M
2021 Q3
19 quarters
VICR icon
1487
CALL
Vicor
VICR
$7.46B
$3.65M ﹤0.01%
9,600
-20,700
-68% -$5.65M
2025 Q4
2 quarters
PCG icon
1488
PG&E
PCG
$29.1B
$3.64M ﹤0.01%
+216,661
New +$3.65M
2026 Q2
0 quarters
MOH icon
1489
PUT
Molina Healthcare
MOH
$10.7B
$3.64M ﹤0.01%
15,900
+8,200
+106% +$1.49M
2018 Q2
32 quarters
KNX icon
1490
Knight Transportation
KNX
$10.1B
$3.63M ﹤0.01%
46,589
+7,389
+19% +$512K
2023 Q2
12 quarters
ALK icon
1491
PUT
Alaska Air
ALK
$4.68B
$3.62M ﹤0.01%
69,400
+20,900
+43% +$893K
2013 Q2
52 quarters
UPST icon
1492
Upstart Holdings
UPST
$2.02B
$3.61M ﹤0.01%
101,926
+60,688
+147% +$1.87M
2025 Q2
4 quarters
XMTR icon
1493
CALL
Xometry
XMTR
$6.88B
$3.6M ﹤0.01%
37,300
+24,900
+201% +$1.78M
2025 Q4
2 quarters
BAX icon
1494
CALL
Baxter International
BAX
$13.7B
$3.59M ﹤0.01%
168,400
+107,100
+175% +$2M
2013 Q2
52 quarters
WEN icon
1495
CALL
Wendy's
WEN
$1.59B
$3.58M ﹤0.01%
431,800
+420,200
+3,622% +$3M
2015 Q3
43 quarters
DAVE icon
1496
CALL
Dave Inc
DAVE
$3.62B
$3.58M ﹤0.01%
+9,600
New +$2.5M
2026 Q2
0 quarters
DT icon
1497
CALL
Dynatrace
DT
$12.5B
$3.57M ﹤0.01%
81,400
+65,600
+415% +$2.55M
2019 Q4
26 quarters
ASND icon
1498
PUT
Ascendis Pharma A/S
ASND
$16.9B
$3.57M ﹤0.01%
13,400
+13,100
+4,367% +$3.06M
2024 Q3
7 quarters
PAYC icon
1499
PUT
Paycom
PAYC
$10.6B
$3.57M ﹤0.01%
28,400
+7,100
+33% +$926K
2015 Q4
42 quarters
GXO icon
1500
CALL
GXO Logistics
GXO
$6.34B
$3.56M ﹤0.01%
70,200
+55,100
+365% +$2.85M
2024 Q3
7 quarters
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'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.