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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 | |
|---|---|---|---|---|---|---|---|
1501
Realty Income
O
$56.6B
| $3.56M | ﹤0.01% |
57,403
+44,311
| +338% | +$2.76M |
2026 Q1
1 quarter
|
|
1502
PUT
Williams-Sonoma
WSM
$30.8B
| $3.54M | ﹤0.01% |
15,200
+1,000
| +7% | +$198K |
2013 Q2
52 quarters
|
|
1503
CALL
MasTec
MTZ
$14.5B
| $3.54M | ﹤0.01% |
8,500
-24,100
| -74% | -$9.21M |
2014 Q1
49 quarters
|
|
1504
PUT
Bank of Montreal
BMO
$121B
| $3.53M | ﹤0.01% |
20,000
+8,400
| +72% | +$1.32M |
2019 Q4
26 quarters
|
|
1505
CALL
C3.ai
AI
$1.9B
| $3.53M | ﹤0.01% |
388,700
-53,100
| -12% | -$504K |
2020 Q4
22 quarters
|
|
1506
PUT
CRISPR Therapeutics
CRSP
$4.38B
| $3.53M | ﹤0.01% |
64,700
+13,200
| +26% | +$696K |
2018 Q3
31 quarters
|
|
1507
CALL
Five Below
FIVE
$14B
| $3.52M | ﹤0.01% |
19,600
+300
| +2% | +$64.6K |
2013 Q4
50 quarters
|
|
1508
CALL
NetEase
NTES
$82B
| $3.52M | ﹤0.01% |
27,500
-36,600
| -57% | -$4.32M |
2013 Q2
52 quarters
|
|
1509
McCormick & Company Non-Voting
MKC
$12.6B
| $3.52M | ﹤0.01% |
69,749
+53,358
| +326% | +$2.62M |
2026 Q1
1 quarter
|
|
1510
CALL
Tractor Supply
TSCO
$19.4B
| $3.52M | ﹤0.01% |
111,200
+93,500
| +528% | +$3.23M |
2022 Q4
14 quarters
|
|
1511
CALL
Meritage Homes
MTH
$4.53B
| $3.51M | ﹤0.01% |
41,900
+40,400
| +2,693% | +$2.76M |
2025 Q3
3 quarters
|
|
1512
Darling Ingredients
DAR
$8.29B
| $3.51M | ﹤0.01% |
64,198
+14,768
| +30% | +$881K |
2025 Q2
4 quarters
|
|
1513
PUT
International Paper
IP
$18.6B
| $3.5M | ﹤0.01% |
91,900
-35,400
| -28% | -$1.21M |
2013 Q2
52 quarters
|
|
1514
DexCom
DXCM
$29.8B
| $3.5M | ﹤0.01% |
51,904
-16,346
| -24% | -$1.09M |
2024 Q4
6 quarters
|
|
1515
CALL
Automatic Data Processing
ADP
$119B
| $3.49M | ﹤0.01% |
15,600
-7,900
| -34% | -$1.69M |
2013 Q2
52 quarters
|
|
1516
PUT
Edison International
EIX
$23.2B
| $3.48M | ﹤0.01% |
46,800
-45,800
| -49% | -$3.27M |
2018 Q4
30 quarters
|
|
1517
Vail Resorts
MTN
$5.71B
| $3.48M | ﹤0.01% |
+25,537
| New | +$3.32M |
2026 Q2
0 quarters
|
|
1518
CALL
Critical Metals Corp
CRML
$1.13B
| $3.47M | ﹤0.01% |
339,000
+105,900
| +45% | +$1.13M |
2026 Q1
1 quarter
|
|
1519
PUT
QuantumScape Corp
QS
$2.76B
| $3.47M | ﹤0.01% |
458,800
+229,500
| +100% | +$1.72M |
2021 Q1
21 quarters
|
|
1520
PUT
Citizens Financial Group
CFG
$27.3B
| $3.45M | ﹤0.01% |
49,300
+23,000
| +87% | +$1.48M |
2015 Q1
45 quarters
|
|
1521
CALL
LyondellBasell Industries
LYB
$19.6B
| $3.45M | ﹤0.01% |
65,600
-10,000
| -13% | -$690K |
2013 Q2
52 quarters
|
|
1522
CALL
Synaptics
SYNA
$4.68B
| $3.45M | ﹤0.01% |
27,800
-1,200
| -4% | -$135K |
2025 Q4
2 quarters
|
|
1523
PUT
Waste Connections
WCN
$47.8B
| $3.45M | ﹤0.01% |
20,700
+17,700
| +590% | +$2.8M |
2026 Q1
1 quarter
|
|
1524
CALL
Mondelez International
MDLZ
$84.1B
| $3.45M | ﹤0.01% |
59,600
+39,500
| +197% | +$2.38M |
2013 Q2
52 quarters
|
|
1525
Bank of America
BAC
$350B
| $3.45M | ﹤0.01% |
60,492
-90,708
| -60% | -$4.82M |
2023 Q1
13 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.