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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
UCTT icon
1576
PUT
Ultra Clean Holdings
UCTT
$2.24B
$3.14M ﹤0.01%
+22,000
New +$1.94M
2026 Q2
0 quarters
BWA icon
1577
CALL
BorgWarner
BWA
$10.1B
$3.13M ﹤0.01%
47,200
+41,200
+687% +$2.61M
2013 Q2
52 quarters
JETS icon
1578
US Global Jets ETF
JETS
$949M
$3.12M ﹤0.01%
+94,022
New +$2.6M
2026 Q2
0 quarters
BILL icon
1579
PUT
BILL Holdings
BILL
$4.62B
$3.12M ﹤0.01%
86,200
+30,400
+54% +$1.12M
2020 Q1
25 quarters
SJM icon
1580
PUT
J.M. Smucker
SJM
$14.3B
$3.12M ﹤0.01%
27,700
-3,300
-11% -$336K
2015 Q4
42 quarters
NNE icon
1581
PUT
Nano Nuclear Energy
NNE
$622M
$3.11M ﹤0.01%
147,300
-11,600
-7% -$286K
2025 Q1
5 quarters
BTU icon
1582
Peabody Energy
BTU
$2.08B
$3.11M ﹤0.01%
134,451
+78,746
+141% +$2.09M
2025 Q1
5 quarters
SPG icon
1583
Simon Property Group
SPG
$75.1B
$3.1M ﹤0.01%
13,868
+7,219
+109% +$1.49M
2026 Q1
1 quarter
KBE icon
1584
State Street SPDR S&P Bank ETF
KBE
$1.6B
$3.1M ﹤0.01%
+45,456
New +$2.91M
2026 Q2
0 quarters
AR icon
1585
CALL
Antero Resources
AR
$11.6B
$3.1M ﹤0.01%
88,100
-49,300
-36% -$1.82M
2020 Q3
23 quarters
KVYO icon
1586
CALL
Klaviyo
KVYO
$5.75B
$3.1M ﹤0.01%
205,000
+194,000
+1,764% +$3.22M
2024 Q3
7 quarters
FOUR icon
1587
CALL
Shift4
FOUR
$3.45B
$3.09M ﹤0.01%
63,500
-70,100
-52% -$3.03M
2020 Q3
23 quarters
VOD icon
1588
CALL
Vodafone
VOD
$35.9B
$3.08M ﹤0.01%
232,800
+35,500
+18% +$538K
2013 Q2
52 quarters
FTI icon
1589
TechnipFMC
FTI
$25.1B
$3.07M ﹤0.01%
46,361
+19,657
+74% +$1.39M
2025 Q4
2 quarters
LEN icon
1590
Lennar Class A
LEN
$20.6B
$3.07M ﹤0.01%
33,888
-4,702
-12% -$420K
2025 Q3
3 quarters
JOBY icon
1591
CALL
Joby Aviation
JOBY
$6.02B
$3.06M ﹤0.01%
343,000
+198,100
+137% +$1.91M
2021 Q4
18 quarters
CLX icon
1592
CALL
Clorox
CLX
$12.9B
$3.05M ﹤0.01%
32,000
+28,900
+932% +$2.77M
2013 Q2
52 quarters
FLNC icon
1593
CALL
Fluence Energy
FLNC
$703M
$3.05M ﹤0.01%
153,500
+140,900
+1,118% +$2.62M
2023 Q3
11 quarters
FLUT icon
1594
Flutter Entertainment
FLUT
$14.3B
$3.05M ﹤0.01%
+29,856
New +$3.08M
2026 Q2
0 quarters
SHAK icon
1595
PUT
Shake Shack
SHAK
$3.12B
$3.03M ﹤0.01%
54,100
+34,600
+177% +$2.61M
2015 Q3
43 quarters
AEO icon
1596
PUT
American Eagle Outfitters
AEO
$3.64B
$3.03M ﹤0.01%
176,100
+8,300
+5% +$144K
2013 Q2
52 quarters
AU icon
1597
CALL
AngloGold Ashanti
AU
$47.5B
$3.03M ﹤0.01%
37,400
+15,600
+72% +$1.48M
2013 Q2
52 quarters
ENB icon
1598
CALL
Enbridge
ENB
$106B
$3.02M ﹤0.01%
55,800
+34,400
+161% +$1.89M
2013 Q4
50 quarters
LYB icon
1599
LyondellBasell Industries
LYB
$19.6B
$3.01M ﹤0.01%
57,253
+8,334
+17% +$575K
2025 Q4
2 quarters
UEC icon
1600
PUT
Uranium Energy
UEC
$3.55B
$3.01M ﹤0.01%
282,600
+132,600
+88% +$1.78M
2023 Q4
10 quarters
62 63
64
65 66

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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.