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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 | |
|---|---|---|---|---|---|---|---|
1651
Vicor
VICR
$7.46B
| $2.8M | ﹤0.01% |
+7,377
| New | +$2.01M |
2026 Q2
0 quarters
|
|
1652
CALL
Franklin Templeton
BEN
$18.4B
| $2.8M | ﹤0.01% |
84,200
+63,900
| +315% | +$1.91M |
2021 Q3
19 quarters
|
|
1653
CALL
American Eagle Outfitters
AEO
$3.64B
| $2.78M | ﹤0.01% |
161,900
+17,200
| +12% | +$298K |
2014 Q3
47 quarters
|
|
1654
CALL
Raymond James Financial
RJF
$32.3B
| $2.78M | ﹤0.01% |
18,300
+400
| +2% | +$60.7K |
2025 Q2
4 quarters
|
|
1655
CALL
Peabody Energy
BTU
$2.08B
| $2.78M | ﹤0.01% |
120,200
-104,000
| -46% | -$2.76M |
2022 Q1
17 quarters
|
|
1656
CALL
Paycom
PAYC
$10.6B
| $2.78M | ﹤0.01% |
22,100
+13,600
| +160% | +$1.77M |
2016 Q1
41 quarters
|
|
1657
CALL
AES
AES
$10.6B
| $2.78M | ﹤0.01% |
189,300
+20,200
| +12% | +$294K |
2019 Q3
27 quarters
|
|
1658
PUT
Southern Copper
SCCO
$145B
| $2.77M | ﹤0.01% |
16,261
+10,373
| +176% | +$1.84M |
2020 Q2
24 quarters
|
|
1659
PUT
State Street
STT
$46.7B
| $2.76M | ﹤0.01% |
16,300
-5,700
| -26% | -$879K |
2013 Q2
52 quarters
|
|
1660
CALL
Sharplink Inc
SBET
$1.27B
| $2.76M | ﹤0.01% |
575,300
-200,300
| -26% | -$1.28M |
2025 Q3
3 quarters
|
|
1661
CALL
NiSource
NI
$21.6B
| $2.76M | ﹤0.01% |
58,000
+42,300
| +269% | +$2M |
2023 Q4
10 quarters
|
|
1662
CALL
Penguin Solutions Inc
PENG
$2.29B
| $2.75M | ﹤0.01% |
36,200
+8,400
| +30% | +$382K |
2026 Q1
1 quarter
|
|
1663
PUT
Builders FirstSource
BLDR
$6.77B
| $2.75M | ﹤0.01% |
30,700
+17,500
| +133% | +$1.4M |
2019 Q2
28 quarters
|
|
1664
Waste Management
WM
$94.1B
| $2.72M | ﹤0.01% |
12,193
+2,164
| +22% | +$481K |
2026 Q1
1 quarter
|
|
1665
TE Connectivity
TEL
$62.7B
| $2.72M | ﹤0.01% |
+13,468
| New | +$2.87M |
2026 Q2
0 quarters
|
|
1666
CALL
Calumet Specialty Products
CLMT
$3.08B
| $2.71M | ﹤0.01% |
75,200
-35,600
| -32% | -$1.2M |
2025 Q1
5 quarters
|
|
1667
CALL
WIX.com
WIX
$2.69B
| $2.71M | ﹤0.01% |
59,700
-79,900
| -57% | -$4.94M |
2016 Q2
40 quarters
|
|
1668
Bruker
BRKR
$9.5B
| $2.7M | ﹤0.01% |
+44,895
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1669
CALL
Banco Santander
SAN
$181B
| $2.7M | ﹤0.01% |
195,700
+168,100
| +609% | +$2.08M |
2025 Q2
4 quarters
|
|
1670
HF Sinclair
DINO
$16.7B
| $2.7M | ﹤0.01% |
38,694
-18,136
| -32% | -$1.21M |
2026 Q1
1 quarter
|
|
1671
PUT
eToro Group
ETOR
$1.71B
| $2.69M | ﹤0.01% |
68,200
+65,500
| +2,426% | +$2.47M |
2025 Q4
2 quarters
|
|
1672
PUT
Progressive
PGR
$132B
| $2.69M | ﹤0.01% |
12,300
-17,100
| -58% | -$3.45M |
2013 Q4
50 quarters
|
|
1673
PUT
Mettler-Toledo International
MTD
$35.1B
| $2.68M | ﹤0.01% |
+2,100
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1674
CALL
Global Payments
GPN
$26.9B
| $2.68M | ﹤0.01% |
36,900
-126,700
| -77% | -$8.72M |
2017 Q4
34 quarters
|
|
1675
PUT
iShares Gold Trust
IAU
$59.7B
| $2.67M | ﹤0.01% |
35,400
+33,300
| +1,586% | +$2.83M |
2025 Q1
5 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.