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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
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | 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 | |
|---|---|---|---|---|---|---|
1626
Adtran
ADTN
$616M
| $2.9M | ﹤0.01% |
208,278
+53,382
| +34% | +$833K |
|
1627
Skyworks Solutions
SWKS
$10.6B
| $2.89M | ﹤0.01% |
+42,678
| New | +$2.9M |
|
1628
CALL
UL Solutions
ULS
$15.8B
| $2.89M | ﹤0.01% |
28,400
-16,800
| -37% | -$1.59M |
|
1629
GE HealthCare
GEHC
$32.4B
| $2.88M | ﹤0.01% |
45,003
+33,291
| +284% | +$2.19M |
|
|
NNE
1630
CALL
Nano Nuclear Energy
NNE
$1.01B
| $2.88M | ﹤0.01% |
136,100
+2,300
| +2% | +$56.7K |
|
1631
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $2.87M | ﹤0.01% |
56,300
-1,400
| -2% | -$87.5K |
|
1632
CALL
Cedar Fair
FUN
$1.67B
| $2.87M | ﹤0.01% |
+134,900
| New | +$2.75M |
|
1633
PUT
JFrog
FROG
$10.8B
| $2.87M | ﹤0.01% |
31,600
+26,500
| +520% | +$1.72M |
|
1634
PUT
Copa Holdings
CPA
$5.8B
| $2.86M | ﹤0.01% |
18,400
+3,900
| +27% | +$508K |
|
1635
CALL
Nasdaq
NDAQ
$52.9B
| $2.86M | ﹤0.01% |
36,300
+13,300
| +58% | +$1.17M |
|
1636
PUT
Snap-on
SNA
$21.5B
| $2.86M | ﹤0.01% |
7,100
+6,100
| +610% | +$2.31M |
|
1637
Dollar General
DG
$27.9B
| $2.85M | ﹤0.01% |
24,762
+16,853
| +213% | +$1.92M |
|
1638
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.85M | ﹤0.01% |
7,700
| – | – |
|
1639
CALL
ACM Research
ACMR
$5.79B
| $2.84M | ﹤0.01% |
22,400
+17,100
| +323% | +$1.21M |
|
1640
CALL
Ecolab
ECL
$79.9B
| $2.84M | ﹤0.01% |
10,200
-59,300
| -85% | -$15.6M |
|
1641
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.84M | ﹤0.01% |
+97,000
| New | +$3.29M |
|
1642
Banco Santander
SAN
$210B
| $2.84M | ﹤0.01% |
205,756
+145,850
| +243% | +$1.81M |
|
1643
Noble Corp
NE
$6.51B
| $2.84M | ﹤0.01% |
76,107
+40,936
| +116% | +$1.96M |
|
1644
PUT
Kenvue
KVUE
$36.9B
| $2.83M | ﹤0.01% |
148,300
+9,000
| +6% | +$159K |
|
1645
Li Auto
LI
$12.7B
| $2.82M | ﹤0.01% |
240,460
-37,934
| -14% | -$622K |
|
1646
PUT
Joby Aviation
JOBY
$8.55B
| $2.82M | ﹤0.01% |
316,400
+82,400
| +35% | +$796K |
|
|
JBS
1647
CALL
JBS N.V.
JBS
$46.8B
| $2.82M | ﹤0.01% |
238,000
+95,200
| +67% | +$1.39M |
|
1648
PUT
Vestis
VSTS
$1.88B
| $2.81M | ﹤0.01% |
193,600
+192,000
| +12,000% | +$2.14M |
|
1649
PUT
Johnson Controls International
JCI
$92.2B
| $2.81M | ﹤0.01% |
19,200
-13,800
| -42% | -$1.95M |
|
1650
Wendy's
WEN
$1.46B
| $2.8M | ﹤0.01% |
338,254
+263,944
| +355% | +$1.89M |
|
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 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.