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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
RIG icon
1551
Transocean
RIG
$5.79B
$3.26M ﹤0.01%
665,666
+635,666
+2,119% +$3.97M
2023 Q4
10 quarters
LWLG icon
1552
CALL
Lightwave Logic
LWLG
$677M
$3.25M ﹤0.01%
343,200
+340,000
+10,625% +$3.98M
2026 Q1
1 quarter
HACK icon
1553
PUT
Amplify Cybersecurity ETF
HACK
$3.3B
$3.24M ﹤0.01%
+30,900
New +$2.72M
2026 Q2
0 quarters
TKO icon
1554
CALL
TKO Group
TKO
$14.5B
$3.24M ﹤0.01%
16,100
+15,100
+1,510% +$2.94M
2023 Q3
11 quarters
SBLK icon
1555
PUT
Star Bulk Carriers
SBLK
$3.18B
$3.23M ﹤0.01%
129,400
+29,400
+29% +$760K
2024 Q1
9 quarters
GRAB icon
1556
CALL
Grab
GRAB
$13.5B
$3.22M ﹤0.01%
855,200
+606,500
+244% +$2.21M
2022 Q1
17 quarters
CRML icon
1557
PUT
Critical Metals Corp
CRML
$1.13B
$3.22M ﹤0.01%
314,100
+225,800
+256% +$2.42M
2026 Q1
1 quarter
IAU icon
1558
CALL
iShares Gold Trust
IAU
$59.7B
$3.2M ﹤0.01%
42,400
-89,800
-68% -$7.62M
2025 Q1
5 quarters
OUT icon
1559
CALL
Outfront Media
OUT
$5.51B
$3.19M ﹤0.01%
+97,500
New +$3.03M
2026 Q2
0 quarters
SONY icon
1560
CALL
Sony
SONY
$156B
$3.19M ﹤0.01%
159,200
+105,600
+197% +$2.23M
2013 Q2
52 quarters
DRI icon
1561
CALL
Darden Restaurants
DRI
$26B
$3.19M ﹤0.01%
15,500
-7,500
-33% -$1.5M
2013 Q2
52 quarters
HAS icon
1562
CALL
Hasbro
HAS
$17B
$3.19M ﹤0.01%
38,600
+26,000
+206% +$2.34M
2013 Q2
52 quarters
CAR icon
1563
Avis
CAR
$4.51B
$3.19M ﹤0.01%
21,564
+2,252
+12% +$496K
2026 Q1
1 quarter
SPXC icon
1564
PUT
SPX Corp
SPXC
$7.56B
$3.19M ﹤0.01%
13,000
+12,800
+6,400% +$2.8M
2026 Q1
1 quarter
UAMY icon
1565
CALL
United States Antimony
UAMY
$480M
$3.18M ﹤0.01%
438,000
+116,900
+36% +$1.06M
2025 Q4
2 quarters
WELL icon
1566
PUT
Welltower
WELL
$181B
$3.18M ﹤0.01%
14,000
+6,000
+75% +$1.27M
2013 Q2
52 quarters
RSG icon
1567
CALL
Republic Services
RSG
$75.4B
$3.17M ﹤0.01%
14,900
+9,500
+176% +$1.99M
2020 Q1
25 quarters
ING icon
1568
CALL
ING
ING
$94.7B
$3.17M ﹤0.01%
101,100
-15,100
-13% -$447K
2025 Q4
2 quarters
LIN icon
1569
PUT
Linde
LIN
$240B
$3.17M ﹤0.01%
6,100
-14,800
-71% -$7.5M
2018 Q4
30 quarters
FFIV icon
1570
PUT
F5
FFIV
$18B
$3.16M ﹤0.01%
7,600
+6,800
+850% +$2.42M
2020 Q2
24 quarters
SOLS icon
1571
Solstice Advanced Materials
SOLS
$10.2B
$3.16M ﹤0.01%
35,677
+3,860
+12% +$318K
2025 Q4
2 quarters
HP icon
1572
PUT
Helmerich & Payne
HP
$3.57B
$3.16M ﹤0.01%
96,500
-4,600
-5% -$172K
2025 Q2
4 quarters
LOGI icon
1573
PUT
Logitech
LOGI
$13.9B
$3.15M ﹤0.01%
33,500
+3,200
+11% +$332K
2015 Q2
44 quarters
HWM icon
1574
PUT
Howmet Aerospace
HWM
$87.1B
$3.15M ﹤0.01%
11,700
-13,000
-53% -$3.34M
2021 Q4
18 quarters
LMND icon
1575
Lemonade
LMND
$3.06B
$3.15M ﹤0.01%
48,349
+2,828
+6% +$165K
2024 Q4
6 quarters
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'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.