We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
TE Connectivity
TEL
$62.7B
| $2.42M | ﹤0.01% |
12,000
-61,100
| -84% | -$13M |
2022 Q2
16 quarters
|
|
1727
PUT
Albertsons Companies
ACI
$6.21B
| $2.42M | ﹤0.01% |
178,800
-5,800
| -3% | -$92.8K |
2025 Q4
2 quarters
|
|
1728
CALL
Option Care Health
OPCH
$4.75B
| $2.42M | ﹤0.01% |
115,200
+52,900
| +85% | +$1.23M |
2025 Q3
3 quarters
|
|
1729
Prologis
PLD
$124B
| $2.41M | ﹤0.01% |
17,813
+1,457
| +9% | +$207K |
2025 Q3
3 quarters
|
|
1730
PUT
Serve Robotics
SERV
$272M
| $2.41M | ﹤0.01% |
366,500
+195,600
| +114% | +$1.63M |
2025 Q1
5 quarters
|
|
1731
CALL
Chime Financial
CHYM
$12.5B
| $2.41M | ﹤0.01% |
117,700
+87,300
| +287% | +$1.69M |
2026 Q1
1 quarter
|
|
1732
PUT
Trane Technologies
TT
$92.1B
| $2.41M | ﹤0.01% |
4,900
-4,800
| -49% | -$2.24M |
2021 Q4
18 quarters
|
|
1733
Energy Fuels
UUUU
$1.78B
| $2.4M | ﹤0.01% |
165,815
+25,951
| +19% | +$477K |
2025 Q3
3 quarters
|
|
1734
CALL
Infleqtion Inc
INFQ
$2.11B
| $2.4M | ﹤0.01% |
+180,400
| New | +$2.48M |
2026 Q2
0 quarters
|
|
1735
CALL
DaVita
DVA
$11.7B
| $2.4M | ﹤0.01% |
10,800
+5,600
| +108% | +$1.02M |
2013 Q2
52 quarters
|
|
1736
CALL
Constellium
CSTM
$3.02B
| $2.4M | ﹤0.01% |
75,300
+28,300
| +60% | +$914K |
2020 Q1
25 quarters
|
|
1737
DELISTED
Electronic Arts
EA
| $2.4M | ﹤0.01% |
11,694
-20,170
| -63% | -$4.09M |
2025 Q2
4 quarters
|
|
1738
PUT
NiSource
NI
$21.6B
| $2.4M | ﹤0.01% |
50,400
+35,500
| +238% | +$1.68M |
2023 Q4
10 quarters
|
|
1739
WEX
WEX
$6B
| $2.4M | ﹤0.01% |
+16,977
| New | +$2.52M |
2026 Q2
0 quarters
|
|
1740
BioNTech
BNTX
$21.6B
| $2.39M | ﹤0.01% |
25,690
+19,259
| +299% | +$1.81M |
2026 Q1
1 quarter
|
|
1741
PUT
Manulife Financial
MFC
$73B
| $2.39M | ﹤0.01% |
58,900
-16,200
| -22% | -$627K |
2025 Q4
2 quarters
|
|
1742
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $2.38M | ﹤0.01% |
21,800
+5,700
| +35% | +$621K |
2024 Q1
9 quarters
|
|
1743
PUT
Establishment Labs
ESTA
$2.04B
| $2.38M | ﹤0.01% |
+27,700
| New | +$1.99M |
2026 Q2
0 quarters
|
|
1744
CALL
XP
XP
$7.51B
| $2.37M | ﹤0.01% |
145,900
+125,700
| +622% | +$2.24M |
2020 Q1
25 quarters
|
|
1745
Booz Allen Hamilton
BAH
$10.4B
| $2.37M | ﹤0.01% |
+39,005
| New | +$2.98M |
2026 Q2
0 quarters
|
|
1746
CALL
NexGen Energy
NXE
$5.59B
| $2.36M | ﹤0.01% |
251,700
+10,600
| +4% | +$120K |
2025 Q2
4 quarters
|
|
1747
PUT
Ambarella
AMBA
$2.66B
| $2.36M | ﹤0.01% |
27,500
+10,800
| +65% | +$743K |
2013 Q4
50 quarters
|
|
1748
CALL
Charles River Laboratories
CRL
$16.9B
| $2.36M | ﹤0.01% |
10,400
+1,900
| +22% | +$338K |
2022 Q2
16 quarters
|
|
1749
Ametek
AME
$54.6B
| $2.36M | ﹤0.01% |
+9,736
| New | +$2.24M |
2026 Q2
0 quarters
|
|
1750
Peloton Interactive
PTON
$2.59B
| $2.35M | ﹤0.01% |
398,009
-194,730
| -33% | -$1.05M |
2025 Q2
4 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.