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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
ADTN icon
1626
Adtran
ADTN
$359M
$2.9M ﹤0.01%
208,278
+53,382
+34% +$833K
2024 Q2
8 quarters
SWKS icon
1627
Skyworks Solutions
SWKS
$19.5B
$2.89M ﹤0.01%
+42,678
New +$2.9M
2026 Q2
0 quarters
ULS icon
1628
CALL
UL Solutions
ULS
$16.4B
$2.89M ﹤0.01%
28,400
-16,800
-37% -$1.59M
2025 Q2
4 quarters
GEHC icon
1629
GE HealthCare
GEHC
$37.8B
$2.88M ﹤0.01%
45,003
+33,291
+284% +$2.19M
2026 Q1
1 quarter
NNE icon
1630
CALL
Nano Nuclear Energy
NNE
$622M
$2.88M ﹤0.01%
136,100
+2,300
+2% +$56.7K
2025 Q1
5 quarters
FBTC icon
1631
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.87M ﹤0.01%
56,300
-1,400
-2% -$87.5K
2024 Q4
6 quarters
FUN icon
1632
CALL
Cedar Fair
FUN
$1.04B
$2.87M ﹤0.01%
+134,900
New +$2.75M
2026 Q2
0 quarters
FROG icon
1633
PUT
JFrog
FROG
$12.9B
$2.87M ﹤0.01%
31,600
+26,500
+520% +$1.72M
2023 Q4
10 quarters
CPA icon
1634
PUT
Copa Holdings
CPA
$6.05B
$2.86M ﹤0.01%
18,400
+3,900
+27% +$508K
2024 Q4
6 quarters
NDAQ icon
1635
CALL
Nasdaq
NDAQ
$61.5B
$2.86M ﹤0.01%
36,300
+13,300
+58% +$1.17M
2025 Q4
2 quarters
SNA icon
1636
PUT
Snap-on
SNA
$19.3B
$2.86M ﹤0.01%
7,100
+6,100
+610% +$2.31M
2023 Q2
12 quarters
DG icon
1637
Dollar General
DG
$30.2B
$2.85M ﹤0.01%
24,762
+16,853
+213% +$1.92M
2026 Q1
1 quarter
VTI icon
1638
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.85M ﹤0.01%
7,700
– –
2021 Q2
20 quarters
ACMR icon
1639
CALL
ACM Research
ACMR
$3.41B
$2.84M ﹤0.01%
22,400
+17,100
+323% +$1.21M
2024 Q3
7 quarters
ECL icon
1640
CALL
Ecolab
ECL
$86B
$2.84M ﹤0.01%
10,200
-59,300
-85% -$15.6M
2021 Q3
19 quarters
BVN icon
1641
CALL
Compañía de Minas Buenaventura
BVN
$6.88B
$2.84M ﹤0.01%
+97,000
New +$3.29M
2026 Q2
0 quarters
SAN icon
1642
Banco Santander
SAN
$181B
$2.84M ﹤0.01%
205,756
+145,850
+243% +$1.81M
2026 Q1
1 quarter
NE icon
1643
Noble Corp
NE
$6.56B
$2.84M ﹤0.01%
76,107
+40,936
+116% +$1.96M
2025 Q1
5 quarters
KVUE icon
1644
PUT
DELISTED
Kenvue
KVUE
$2.83M ﹤0.01%
148,300
+9,000
+6% +$159K
2023 Q2
12 quarters
LI icon
1645
Li Auto
LI
$12.2B
$2.82M ﹤0.01%
240,460
-37,934
-14% -$622K
2024 Q1
9 quarters
JOBY icon
1646
PUT
Joby Aviation
JOBY
$6.02B
$2.82M ﹤0.01%
316,400
+82,400
+35% +$796K
2023 Q2
12 quarters
JBS icon
1647
CALL
JBS N.V.
JBS
$13.3B
$2.82M ﹤0.01%
238,000
+95,200
+67% +$1.39M
2026 Q1
1 quarter
VSTS icon
1648
PUT
Vestis
VSTS
$1.91B
$2.81M ﹤0.01%
193,600
+192,000
+12,000% +$2.14M
2026 Q1
1 quarter
JCI icon
1649
PUT
Johnson Controls International
JCI
$85.5B
$2.81M ﹤0.01%
19,200
-13,800
-42% -$1.95M
2013 Q2
52 quarters
WEN icon
1650
Wendy's
WEN
$1.59B
$2.8M ﹤0.01%
338,254
+263,944
+355% +$1.89M
2025 Q4
2 quarters
64 65
66
67 68

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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.