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 | |
|---|---|---|---|---|---|---|
151
CALL
Bank of America
BAC
$442B
| $110M | 0.13% |
1,932,100
+260,800
| +16% | +$13.9M |
|
152
PUT
Cloudflare
NET
$107B
| $110M | 0.13% |
448,000
+206,000
| +85% | +$45.1M |
|
153
PUT
United Parcel Service
UPS
$88.9B
| $110M | 0.13% |
1,018,900
+186,600
| +22% | +$19.4M |
|
|
AXON
154
CALL
Axon Enterprise
AXON
$46.4B
| $109M | 0.12% |
194,400
+65,700
| +51% | +$27.5M |
|
155
CALL
Vistra
VST
$47.4B
| $109M | 0.12% |
686,800
+371,100
| +118% | +$57.6M |
|
156
PUT
Astera Labs
ALAB
$58B
| $107M | 0.12% |
221,100
+108,300
| +96% | +$28.7M |
|
157
CALL
MongoDB
MDB
$32.1B
| $106M | 0.12% |
315,000
+155,600
| +98% | +$46.7M |
|
158
PUT
Vertiv
VRT
$105B
| $106M | 0.12% |
315,800
+47,100
| +18% | +$14.9M |
|
159
CALL
Jabil
JBL
$35.8B
| $105M | 0.12% |
273,200
-2,300
| -0.8% | -$794K |
|
|
EA
160
PUT
DELISTED
Electronic Arts
EA
| $105M | 0.12% |
512,300
-46,600
| -8% | -$9.44M |
|
161
PUT
Lam Research
LRCX
$390B
| $105M | 0.12% |
242,100
-78,400
| -24% | -$23.8M |
|
162
CALL
Live Nation Entertainment
LYV
$42.1B
| $104M | 0.12% |
570,100
+92,900
| +19% | +$15.3M |
|
163
PUT
DigitalOcean
DOCN
$14.6B
| $104M | 0.12% |
660,300
+591,200
| +856% | +$80M |
|
164
CALL
Target
TGT
$68B
| $103M | 0.12% |
787,400
+127,400
| +19% | +$16.2M |
|
165
CALL
Booking.com
BKNG
$161B
| $102M | 0.12% |
574,100
+221,600
| +63% | +$37.8M |
|
|
166
Alphabet (Google) Class C
GOOG
$4.32T
| $102M | 0.12% |
+289,089
| New | +$103M |
|
|
CRWV
167
PUT
CoreWeave
CRWV
$49.5B
| $101M | 0.12% |
1,018,500
-19,800
| -2% | -$2.14M |
|
168
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $101M | 0.12% |
1,342,900
+294,300
| +28% | +$26M |
|
169
PUT
Wolfspeed
WOLF
$1.71B
| $100M | 0.11% |
2,081,800
+2,060,400
| +9,628% | +$89.7M |
|
170
CALL
Pfizer
PFE
$153B
| $100M | 0.11% |
4,152,100
+3,182,200
| +328% | +$83.2M |
|
171
CALL
Alibaba
BABA
$308B
| $99.7M | 0.11% |
1,038,900
-537,700
| -34% | -$67.4M |
|
172
PUT
Rocket Lab Corp
RKLB
$51.8B
| $98.9M | 0.11% |
973,000
+131,000
| +16% | +$13.1M |
|
173
CALL
CVS Health
CVS
$122B
| $98.7M | 0.11% |
954,000
+104,200
| +12% | +$9.3M |
|
|
OKLO
174
CALL
Oklo
OKLO
$8.42B
| $98.5M | 0.11% |
1,882,900
+1,274,800
| +210% | +$79.6M |
|
|
175
PUT
CVS Health
CVS
$122B
| $98M | 0.11% |
947,800
+117,300
| +14% | +$10.5M |
|
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.