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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
RIG icon
1551
Transocean
RIG
$5.82B
$3.26M ﹤0.01%
665,666
+635,666
+2,119% +$3.97M
LWLG icon
1552
CALL
Lightwave Logic
LWLG
$1.25B
$3.25M ﹤0.01%
343,200
+340,000
+10,625% +$3.98M
HACK icon
1553
PUT
Amplify Cybersecurity ETF
HACK
$2.9B
$3.24M ﹤0.01%
+30,900
New +$2.72M
TKO icon
1554
CALL
TKO Group
TKO
$13.6B
$3.24M ﹤0.01%
16,100
+15,100
+1,510% +$2.94M
SBLK icon
1555
PUT
Star Bulk Carriers
SBLK
$3.22B
$3.23M ﹤0.01%
129,400
+29,400
+29% +$760K
GRAB icon
1556
CALL
Grab
GRAB
$14.9B
$3.22M ﹤0.01%
855,200
+606,500
+244% +$2.21M
CRML icon
1557
PUT
Critical Metals Corp
CRML
$1.06B
$3.22M ﹤0.01%
314,100
+225,800
+256% +$2.42M
IAU icon
1558
CALL
iShares Gold Trust
IAU
$67.5B
$3.2M ﹤0.01%
42,400
-89,800
-68% -$7.62M
OUT icon
1559
CALL
Outfront Media
OUT
$5.5B
$3.19M ﹤0.01%
+97,500
New +$3.03M
SONY icon
1560
CALL
Sony
SONY
$138B
$3.19M ﹤0.01%
159,200
+105,600
+197% +$2.23M
DRI icon
1561
CALL
Darden Restaurants
DRI
$24.4B
$3.19M ﹤0.01%
15,500
-7,500
-33% -$1.5M
HAS icon
1562
CALL
Hasbro
HAS
$13.2B
$3.19M ﹤0.01%
38,600
+26,000
+206% +$2.34M
CAR icon
1563
Avis
CAR
$5.02B
$3.19M ﹤0.01%
21,564
+2,252
+12% +$496K
SPXC icon
1564
PUT
SPX Corp
SPXC
$10.8B
$3.19M ﹤0.01%
13,000
+12,800
+6,400% +$2.8M
UAMY icon
1565
CALL
United States Antimony
UAMY
$1.02B
$3.18M ﹤0.01%
438,000
+116,900
+36% +$1.06M
WELL icon
1566
PUT
Welltower
WELL
$171B
$3.18M ﹤0.01%
14,000
+6,000
+75% +$1.27M
RSG icon
1567
CALL
Republic Services
RSG
$65.7B
$3.17M ﹤0.01%
14,900
+9,500
+176% +$1.99M
ING icon
1568
CALL
ING
ING
$102B
$3.17M ﹤0.01%
101,100
-15,100
-13% -$447K
LIN icon
1569
PUT
Linde
LIN
$226B
$3.17M ﹤0.01%
6,100
-14,800
-71% -$7.5M
FFIV icon
1570
PUT
F5
FFIV
$22.7B
$3.16M ﹤0.01%
7,600
+6,800
+850% +$2.42M
SOLS
1571
Solstice Advanced Materials
SOLS
$9.68B
$3.16M ﹤0.01%
35,677
+3,860
+12% +$318K
HP icon
1572
PUT
Helmerich & Payne
HP
$3.71B
$3.16M ﹤0.01%
96,500
-4,600
-5% -$172K
LOGI icon
1573
PUT
Logitech
LOGI
$15.2B
$3.15M ﹤0.01%
33,500
+3,200
+11% +$332K
HWM icon
1574
PUT
Howmet Aerospace
HWM
$112B
$3.15M ﹤0.01%
11,700
-13,000
-53% -$3.34M
LMND icon
1575
Lemonade
LMND
$4.1B
$3.15M ﹤0.01%
48,349
+2,828
+6% +$165K
61 62
63
64 65

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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.