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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
UCTT
1576
PUT
Ultra Clean Holdings
UCTT
$3.95B
$3.14M ﹤0.01%
+22,000
New +$1.94M
BWA icon
1577
CALL
BorgWarner
BWA
$13.9B
$3.13M ﹤0.01%
47,200
+41,200
+687% +$2.61M
JETS icon
1578
US Global Jets ETF
JETS
$800M
$3.12M ﹤0.01%
+94,022
New +$2.6M
BILL icon
1579
PUT
BILL Holdings
BILL
$4.78B
$3.12M ﹤0.01%
86,200
+30,400
+54% +$1.12M
SJM icon
1580
PUT
J.M. Smucker
SJM
$12.8B
$3.12M ﹤0.01%
27,700
-3,300
-11% -$336K
NNE
1581
PUT
Nano Nuclear Energy
NNE
$1.01B
$3.11M ﹤0.01%
147,300
-11,600
-7% -$286K
BTU icon
1582
Peabody Energy
BTU
$2.9B
$3.11M ﹤0.01%
134,451
+78,746
+141% +$2.09M
SPG icon
1583
Simon Property Group
SPG
$72.3B
$3.1M ﹤0.01%
13,868
+7,219
+109% +$1.49M
KBE icon
1584
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.1M ﹤0.01%
+45,456
New +$2.91M
AR icon
1585
CALL
Antero Resources
AR
$10.7B
$3.1M ﹤0.01%
88,100
-49,300
-36% -$1.82M
KVYO icon
1586
CALL
Klaviyo
KVYO
$4.73B
$3.1M ﹤0.01%
205,000
+194,000
+1,764% +$3.22M
FOUR icon
1587
CALL
Shift4
FOUR
$3.26B
$3.09M ﹤0.01%
63,500
-70,100
-52% -$3.03M
VOD icon
1588
CALL
Vodafone
VOD
$37.4B
$3.08M ﹤0.01%
232,800
+35,500
+18% +$538K
FTI icon
1589
TechnipFMC
FTI
$27.3B
$3.07M ﹤0.01%
46,361
+19,657
+74% +$1.39M
LEN icon
1590
Lennar Class A
LEN
$21.2B
$3.07M ﹤0.01%
33,888
-4,702
-12% -$420K
JOBY icon
1591
CALL
Joby Aviation
JOBY
$8.55B
$3.06M ﹤0.01%
343,000
+198,100
+137% +$1.91M
CLX icon
1592
CALL
Clorox
CLX
$12.7B
$3.05M ﹤0.01%
32,000
+28,900
+932% +$2.77M
FLNC icon
1593
CALL
Fluence Energy
FLNC
$2.44B
$3.05M ﹤0.01%
153,500
+140,900
+1,118% +$2.62M
FLUT icon
1594
Flutter Entertainment
FLUT
$16.4B
$3.05M ﹤0.01%
+29,856
New +$3.08M
SHAK icon
1595
PUT
Shake Shack
SHAK
$2.87B
$3.03M ﹤0.01%
54,100
+34,600
+177% +$2.61M
AEO icon
1596
PUT
American Eagle Outfitters
AEO
$3.01B
$3.03M ﹤0.01%
176,100
+8,300
+5% +$144K
AU icon
1597
CALL
AngloGold Ashanti
AU
$48.7B
$3.03M ﹤0.01%
37,400
+15,600
+72% +$1.48M
ENB icon
1598
CALL
Enbridge
ENB
$112B
$3.02M ﹤0.01%
55,800
+34,400
+161% +$1.89M
LYB icon
1599
LyondellBasell Industries
LYB
$19.2B
$3.01M ﹤0.01%
57,253
+8,334
+17% +$575K
UEC icon
1600
PUT
Uranium Energy
UEC
$5.57B
$3.01M ﹤0.01%
282,600
+132,600
+88% +$1.78M
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 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.