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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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
TotalEnergies
TTE
$193B
| $2.67M | ﹤0.01% |
34,300
-67,100
| -66% | -$5.93M |
2020 Q4
22 quarters
|
|
1677
PUT
Floor & Decor
FND
$5.36B
| $2.67M | ﹤0.01% |
44,900
-235,600
| -84% | -$11.9M |
2017 Q3
35 quarters
|
|
1678
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.66M | ﹤0.01% |
+3,777
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1679
CALL
Virgin Galactic
SPCE
$423M
| $2.65M | ﹤0.01% |
918,300
+363,700
| +66% | +$1.19M |
2019 Q4
26 quarters
|
|
1680
PUT
Martin Marietta Materials
MLM
$37.8B
| $2.65M | ﹤0.01% |
4,600
-200
| -4% | -$119K |
2014 Q1
49 quarters
|
|
1681
Ally Financial
ALLY
$11.3B
| $2.64M | ﹤0.01% |
57,435
-34,291
| -37% | -$1.49M |
2026 Q1
1 quarter
|
|
1682
CALL
Welltower
WELL
$181B
| $2.63M | ﹤0.01% |
11,600
+9,000
| +346% | +$1.9M |
2013 Q2
52 quarters
|
|
1683
PUT
Hertz
HTZ
$536M
| $2.63M | ﹤0.01% |
1,162,100
+368,700
| +46% | +$2.01M |
2021 Q4
18 quarters
|
|
1684
Sweetgreen
SG
$1.58B
| $2.62M | ﹤0.01% |
297,952
-23,700
| -7% | -$181K |
2025 Q1
5 quarters
|
|
1685
PUT
PPG Industries
PPG
$27.7B
| $2.62M | ﹤0.01% |
21,600
-26,200
| -55% | -$2.92M |
2020 Q2
24 quarters
|
|
1686
PUT
Figure Technology Solutions
FIGR
$5.24B
| $2.62M | ﹤0.01% |
85,200
-43,200
| -34% | -$1.44M |
2025 Q3
3 quarters
|
|
1687
CALL
Qualys
QLYS
$6.06B
| $2.61M | ﹤0.01% |
19,000
+17,100
| +900% | +$1.68M |
2026 Q1
1 quarter
|
|
1688
PUT
Meritage Homes
MTH
$4.53B
| $2.6M | ﹤0.01% |
31,000
+28,700
| +1,248% | +$1.96M |
2025 Q3
3 quarters
|
|
1689
ScottsMiracle-Gro
SMG
$3.86B
| $2.58M | ﹤0.01% |
+37,904
| New | +$2.35M |
2026 Q2
0 quarters
|
|
1690
Johnson Controls International
JCI
$85.5B
| $2.58M | ﹤0.01% |
17,662
-39,523
| -69% | -$5.58M |
2025 Q2
4 quarters
|
|
1691
Scotiabank
BNS
$114B
| $2.58M | ﹤0.01% |
29,711
+11,069
| +59% | +$872K |
2025 Q3
3 quarters
|
|
1692
CALL
Travelers Companies
TRV
$81B
| $2.57M | ﹤0.01% |
7,800
+5,800
| +290% | +$1.76M |
2021 Q4
18 quarters
|
|
1693
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.57M | ﹤0.01% |
5,143
-2,832
| -36% | -$1.36M |
2025 Q2
4 quarters
|
|
1694
Enphase Energy
ENPH
$3.66B
| $2.57M | ﹤0.01% |
52,177
-51,203
| -50% | -$2.33M |
2023 Q3
11 quarters
|
|
1695
PUT
Vulcan Materials
VMC
$36.9B
| $2.57M | ﹤0.01% |
8,700
+200
| +2% | +$57.3K |
2013 Q2
52 quarters
|
|
1696
PUT
Sharplink Inc
SBET
$1.27B
| $2.56M | ﹤0.01% |
534,300
+105,400
| +25% | +$674K |
2025 Q3
3 quarters
|
|
1697
CALL
Dover
DOV
$28.3B
| $2.56M | ﹤0.01% |
11,400
+2,100
| +23% | +$458K |
2023 Q1
13 quarters
|
|
1698
MaxLinear
MXL
$4.88B
| $2.55M | ﹤0.01% |
+19,953
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1699
PUT
Encompass Health
EHC
$14B
| $2.55M | ﹤0.01% |
+25,200
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1700
PUT
Viking Therapeutics
VKTX
$3.65B
| $2.54M | ﹤0.01% |
65,100
-79,500
| -55% | -$2.57M |
2022 Q4
14 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.