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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
BAC icon
151
CALL
Bank of America
BAC
$346B
$110M 0.13%
1,932,100
+260,800
+16% +$13.9M
2013 Q2
52 quarters
NET icon
152
PUT
Cloudflare
NET
$100B
$110M 0.13%
448,000
+206,000
+85% +$45.1M
2019 Q3
27 quarters
UPS icon
153
PUT
United Parcel Service
UPS
$92.1B
$110M 0.13%
1,018,900
+186,600
+22% +$19.4M
2013 Q2
52 quarters
AXON icon
154
CALL
Axon Enterprise
AXON
$34.8B
$109M 0.12%
194,400
+65,700
+51% +$27.5M
2021 Q2
20 quarters
VST icon
155
CALL
Vistra
VST
$46.4B
$109M 0.12%
686,800
+371,100
+118% +$57.6M
2020 Q3
23 quarters
ALAB icon
156
PUT
Astera Labs
ALAB
$44.9B
$107M 0.12%
221,100
+108,300
+96% +$28.7M
2024 Q1
9 quarters
MDB icon
157
CALL
MongoDB
MDB
$28.4B
$106M 0.12%
315,000
+155,600
+98% +$46.7M
2018 Q2
32 quarters
VRT icon
158
PUT
Vertiv
VRT
$89.5B
$106M 0.12%
315,800
+47,100
+18% +$14.9M
2023 Q2
12 quarters
JBL icon
159
CALL
Jabil
JBL
$28.1B
$105M 0.12%
273,200
-2,300
-0.8% -$794K
2013 Q2
52 quarters
EA icon
160
PUT
DELISTED
Electronic Arts
EA
$105M 0.12%
512,300
-46,600
-8% -$9.44M
2013 Q2
52 quarters
LRCX icon
161
PUT
Lam Research
LRCX
$299B
$105M 0.12%
242,100
-78,400
-24% -$23.8M
2013 Q2
52 quarters
LYV icon
162
CALL
Live Nation Entertainment
LYV
$41.4B
$104M 0.12%
570,100
+92,900
+19% +$15.3M
2015 Q2
44 quarters
DOCN icon
163
PUT
DigitalOcean
DOCN
$10.5B
$104M 0.12%
660,300
+591,200
+856% +$80M
2021 Q3
19 quarters
TGT icon
164
CALL
Target
TGT
$70.1B
$103M 0.12%
787,400
+127,400
+19% +$16.2M
2013 Q2
52 quarters
BKNG icon
165
CALL
Booking.com
BKNG
$111B
$102M 0.12%
574,100
+221,600
+63% +$37.8M
2013 Q2
52 quarters
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.42T
$102M 0.12%
+289,089
New +$103M
2026 Q2
0 quarters
CRWV icon
167
PUT
CoreWeave
CRWV
$30.3B
$101M 0.12%
1,018,500
-19,800
-2% -$2.14M
2025 Q2
4 quarters
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$23.7B
$101M 0.12%
1,342,900
+294,300
+28% +$26M
2013 Q2
52 quarters
WOLF icon
169
PUT
Wolfspeed
WOLF
$1.16B
$100M 0.11%
2,081,800
+2,060,400
+9,628% +$89.7M
2013 Q2
52 quarters
PFE icon
170
CALL
Pfizer
PFE
$174B
$100M 0.11%
4,152,100
+3,182,200
+328% +$83.2M
2013 Q2
52 quarters
BABA icon
171
CALL
Alibaba
BABA
$244B
$100M 0.11%
1,038,900
-537,700
-34% -$67.4M
2014 Q3
47 quarters
RKLB icon
172
PUT
Rocket Lab Corp
RKLB
$35B
$98.9M 0.11%
973,000
+131,000
+16% +$13.1M
2024 Q2
8 quarters
CVS icon
173
CALL
CVS Health
CVS
$115B
$98.7M 0.11%
954,000
+104,200
+12% +$9.3M
2013 Q2
52 quarters
OKLO icon
174
CALL
Oklo
OKLO
$4.7B
$98.5M 0.11%
1,882,900
+1,274,800
+210% +$79.6M
2024 Q4
6 quarters
CVS icon
175
PUT
CVS Health
CVS
$115B
$98M 0.11%
947,800
+117,300
+14% +$10.5M
2013 Q2
52 quarters
5 6
7
8 9

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Valor Management
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Natixis Advisors
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Nomura Holdings
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Osaic Holdings
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Squarepoint
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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.