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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
(+46%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1601
PUT
BitMine Immersion Technologies
BMNR
$10.9B
| $3.01M | ﹤0.01% |
226,000
-91,900
| -29% | -$1.78M |
2025 Q3
3 quarters
|
|
1602
CALL
Ovintiv
OVV
$16.6B
| $3.01M | ﹤0.01% |
57,100
-46,000
| -45% | -$2.63M |
2013 Q2
52 quarters
|
|
1603
CALL
Willis Towers Watson
WTW
$30.7B
| $3.01M | ﹤0.01% |
11,500
-500
| -4% | -$134K |
2026 Q1
1 quarter
|
|
1604
CALL
CRISPR Therapeutics
CRSP
$4.38B
| $3.01M | ﹤0.01% |
55,100
+4,700
| +9% | +$248K |
2018 Q3
31 quarters
|
|
1605
Atlassian
TEAM
$37.6B
| $3M | ﹤0.01% |
38,617
+24,470
| +173% | +$2M |
2025 Q1
5 quarters
|
|
1606
Baxter International
BAX
$13.7B
| $3M | ﹤0.01% |
140,796
-12,432
| -8% | -$232K |
2025 Q4
2 quarters
|
|
1607
CALL
Digital Realty Trust
DLR
$68.1B
| $3M | ﹤0.01% |
16,700
-3,200
| -16% | -$613K |
2013 Q2
52 quarters
|
|
1608
CALL
Stryker
SYK
$123B
| $2.99M | ﹤0.01% |
9,500
-4,300
| -31% | -$1.36M |
2014 Q1
49 quarters
|
|
1609
CALL
Ero Copper
ERO
$3.2B
| $2.99M | ﹤0.01% |
111,700
-98,500
| -47% | -$2.79M |
2025 Q1
5 quarters
|
|
1610
CALL
Zimmer Biomet
ZBH
$20.5B
| $2.99M | ﹤0.01% |
34,700
+33,000
| +1,941% | +$2.89M |
2013 Q2
52 quarters
|
|
1611
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.19B
| $2.99M | ﹤0.01% |
210,900
+37,300
| +21% | +$500K |
2025 Q2
4 quarters
|
|
1612
Fifth Third Bancorp
FITB
$49B
| $2.98M | ﹤0.01% |
52,937
-74,788
| -59% | -$3.79M |
2026 Q1
1 quarter
|
|
1613
PUT
Iridium Communications
IRDM
$4.89B
| $2.98M | ﹤0.01% |
54,300
+21,400
| +65% | +$915K |
2024 Q4
6 quarters
|
|
1614
CALL
Keysight
KEYS
$49.6B
| $2.98M | ﹤0.01% |
8,500
+1,000
| +13% | +$341K |
2017 Q4
34 quarters
|
|
1615
PUT
Viavi Solutions
VIAV
$7.63B
| $2.97M | ﹤0.01% |
62,300
+13,000
| +26% | +$623K |
2025 Q2
4 quarters
|
|
1616
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.97M | ﹤0.01% |
+25,000
| New | +$2.66M |
2026 Q2
0 quarters
|
|
1617
Welltower
WELL
$181B
| $2.96M | ﹤0.01% |
13,048
+2,887
| +28% | +$610K |
2026 Q1
1 quarter
|
|
1618
CALL
TPG
TPG
$8.85B
| $2.95M | ﹤0.01% |
72,700
+50,300
| +225% | +$2.12M |
2023 Q4
10 quarters
|
|
1619
iShares China Large-Cap ETF
FXI
$3.94B
| $2.95M | ﹤0.01% |
+93,286
| New | +$3.33M |
2026 Q2
0 quarters
|
|
1620
CALL
iShares Ethereum Trust ETF
ETHA
$6.19B
| $2.94M | ﹤0.01% |
82,300
+47,700
| +138% | +$2.22M |
2025 Q3
3 quarters
|
|
1621
CALL
Howmet Aerospace
HWM
$87.1B
| $2.93M | ﹤0.01% |
10,900
+4,000
| +58% | +$1.03M |
2020 Q4
22 quarters
|
|
1622
PUT
AES
AES
$10.6B
| $2.92M | ﹤0.01% |
199,300
-92,400
| -32% | -$1.34M |
2020 Q1
25 quarters
|
|
1623
PUT
Stanley Black & Decker
SWK
$17.3B
| $2.92M | ﹤0.01% |
31,000
+3,200
| +12% | +$251K |
2013 Q2
52 quarters
|
|
1624
PUT
Lightwave Logic
LWLG
$677M
| $2.91M | ﹤0.01% |
308,000
+272,300
| +763% | +$3.19M |
2026 Q1
1 quarter
|
|
1625
CALL
Citizens Financial Group
CFG
$27.3B
| $2.9M | ﹤0.01% |
41,400
+23,200
| +127% | +$1.5M |
2015 Q1
45 quarters
|
|
Similar funds
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.