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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
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | 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 | |
|---|---|---|---|---|---|---|
1526
Norwegian Cruise Line
NCLH
$8.84B
| $3.44M | ﹤0.01% |
+163,128
| New | +$3.04M |
|
1527
CALL
Abercrombie & Fitch
ANF
$5B
| $3.42M | ﹤0.01% |
38,000
+14,600
| +62% | +$1.24M |
|
1528
Futu Holdings
FUTU
$15.3B
| $3.42M | ﹤0.01% |
36,466
+5,616
| +18% | +$719K |
|
1529
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $3.41M | ﹤0.01% |
96,013
-22,787
| -19% | -$804K |
|
1530
BlackBerry
BB
$5.26B
| $3.41M | ﹤0.01% |
269,352
+253,174
| +1,565% | +$1.77M |
|
1531
PUT
KeyCorp
KEY
$24.4B
| $3.41M | ﹤0.01% |
147,800
-68,500
| -32% | -$1.49M |
|
1532
CALL
GE HealthCare
GEHC
$32.4B
| $3.41M | ﹤0.01% |
53,200
-50,100
| -48% | -$3.29M |
|
1533
PUT
Air Products & Chemicals
APD
$67.6B
| $3.4M | ﹤0.01% |
11,600
+7,900
| +214% | +$2.3M |
|
1534
PUT
WEX
WEX
$6.31B
| $3.4M | ﹤0.01% |
+24,100
| New | +$3.57M |
|
1535
PUT
Riot Platforms
RIOT
$7.76B
| $3.39M | ﹤0.01% |
123,900
-194,800
| -61% | -$4.39M |
|
1536
Zscaler
ZS
$27.3B
| $3.38M | ﹤0.01% |
+23,961
| New | +$3.34M |
|
1537
CALL
Flutter Entertainment
FLUT
$16.4B
| $3.36M | ﹤0.01% |
32,900
+14,700
| +81% | +$1.52M |
|
|
UNIT
1538
PUT
Uniti Group
UNIT
$2.32B
| $3.36M | ﹤0.01% |
292,900
+279,700
| +2,119% | +$3.17M |
|
1539
CALL
CBRE Group
CBRE
$42.9B
| $3.35M | ﹤0.01% |
24,900
-1,300
| -5% | -$179K |
|
1540
CALL
Align Technology
ALGN
$12.3B
| $3.34M | ﹤0.01% |
19,800
+7,800
| +65% | +$1.35M |
|
1541
PUT
Wendy's
WEN
$1.46B
| $3.33M | ﹤0.01% |
402,100
+236,000
| +142% | +$1.69M |
|
1542
PUT
Green Plains
GPRE
$1.03B
| $3.33M | ﹤0.01% |
216,600
-600
| -0.3% | -$9.53K |
|
1543
Wells Fargo
WFC
$264B
| $3.33M | ﹤0.01% |
40,292
-68,211
| -63% | -$5.48M |
|
1544
PUT
Pinterest
PINS
$13.4B
| $3.3M | ﹤0.01% |
157,100
+50,300
| +47% | +$1.01M |
|
1545
CALL
dLocal
DLO
$4.24B
| $3.3M | ﹤0.01% |
254,000
+219,700
| +641% | +$2.79M |
|
1546
CALL
Peloton Interactive
PTON
$2.49B
| $3.3M | ﹤0.01% |
558,100
+323,300
| +138% | +$1.74M |
|
|
1547
CALL
BlackBerry
BB
$5.26B
| $3.29M | ﹤0.01% |
260,100
+63,400
| +32% | +$443K |
|
1548
Hubbell
HUBB
$27.2B
| $3.29M | ﹤0.01% |
+6,282
| New | +$3.17M |
|
1549
CALL
Kinross Gold
KGC
$32.8B
| $3.28M | ﹤0.01% |
139,000
-111,100
| -44% | -$3.27M |
|
1550
CALL
Lincoln Electric
LECO
$15.4B
| $3.27M | ﹤0.01% |
12,300
+12,000
| +4,000% | +$3.14M |
|
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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.