We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
CALL
PTC
PTC
$16B
| $2.53M | ﹤0.01% |
+22,300
| New | +$3.01M |
|
1702
PUT
Duke Energy
DUK
$97.3B
| $2.53M | ﹤0.01% |
20,000
-59,600
| -75% | -$7.52M |
|
1703
Mercury Insurance
MCY
$6.07B
| $2.52M | ﹤0.01% |
23,655
+15,647
| +195% | +$1.54M |
|
1704
Dutch Bros
BROS
$9.26B
| $2.52M | ﹤0.01% |
35,064
+29,388
| +518% | +$1.69M |
|
1705
CALL
Itron
ITRI
$4.54B
| $2.5M | ﹤0.01% |
28,900
+19,200
| +198% | +$1.64M |
|
1706
CALL
Ally Financial
ALLY
$13.3B
| $2.5M | ﹤0.01% |
54,300
+13,700
| +34% | +$594K |
|
1707
PUT
Innodata
INOD
$2.04B
| $2.49M | ﹤0.01% |
33,000
+3,400
| +11% | +$250K |
|
1708
Agnico Eagle Mines
AEM
$90.5B
| $2.49M | ﹤0.01% |
16,051
-35,556
| -69% | -$6.59M |
|
1709
CALL
American Electric Power
AEP
$68.4B
| $2.49M | ﹤0.01% |
18,200
+6,200
| +52% | +$817K |
|
1710
PUT
JetBlue
JBLU
$2.29B
| $2.47M | ﹤0.01% |
431,600
-165,900
| -28% | -$845K |
|
1711
CALL
Darling Ingredients
DAR
$9.44B
| $2.47M | ﹤0.01% |
45,200
-46,400
| -51% | -$2.77M |
|
1712
PUT
monday.com
MNDY
$3.94B
| $2.47M | ﹤0.01% |
34,100
+13,600
| +66% | +$997K |
|
1713
PUT
Sweetgreen
SG
$642M
| $2.47M | ﹤0.01% |
279,900
-174,000
| -38% | -$1.33M |
|
|
ABVX
1714
PUT
Abivax
ABVX
$11.4B
| $2.47M | ﹤0.01% |
18,500
-1,800
| -9% | -$204K |
|
1715
CALL
Toro Company
TTC
$9.49B
| $2.46M | ﹤0.01% |
25,300
+16,600
| +191% | +$1.54M |
|
1716
PUT
Zimmer Biomet
ZBH
$18.4B
| $2.45M | ﹤0.01% |
28,500
+16,900
| +146% | +$1.48M |
|
1717
PUT
Madison Square Garden
MSGS
$9.39B
| $2.45M | ﹤0.01% |
6,100
+5,700
| +1,425% | +$2.02M |
|
1718
Royal Gold
RGLD
$19.5B
| $2.44M | ﹤0.01% |
12,240
+2,709
| +28% | +$630K |
|
1719
PUT
Levi Strauss
LEVI
$9.39B
| $2.44M | ﹤0.01% |
98,200
-45,500
| -32% | -$1.03M |
|
1720
PUT
Iron Mountain
IRM
$36.1B
| $2.44M | ﹤0.01% |
19,300
-7,200
| -27% | -$883K |
|
1721
CALL
Aptiv
APTV
$10.3B
| $2.44M | ﹤0.01% |
39,700
+31,900
| +409% | +$1.95M |
|
1722
PUT
Viatris
VTRS
$18.9B
| $2.43M | ﹤0.01% |
153,300
+69,100
| +82% | +$1.07M |
|
1723
CALL
Amer Sports
AS
$21.4B
| $2.43M | ﹤0.01% |
71,800
+62,600
| +680% | +$2.19M |
|
1724
Veeco
VECO
$3.23B
| $2.43M | ﹤0.01% |
+31,998
| New | +$1.82M |
|
1725
Advanced Drainage Systems
WMS
$10.9B
| $2.42M | ﹤0.01% |
15,418
+12,814
| +492% | +$1.83M |
|
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.