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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 | |
|---|---|---|---|---|---|---|
1726
PUT
TE Connectivity
TEL
$62.6B
| $2.42M | ﹤0.01% |
12,000
-61,100
| -84% | -$13M |
|
1727
PUT
Albertsons Companies
ACI
$5.83B
| $2.42M | ﹤0.01% |
178,800
-5,800
| -3% | -$92.8K |
|
1728
CALL
Option Care Health
OPCH
$3.56B
| $2.42M | ﹤0.01% |
115,200
+52,900
| +85% | +$1.23M |
|
1729
Prologis
PLD
$133B
| $2.41M | ﹤0.01% |
17,813
+1,457
| +9% | +$207K |
|
|
SERV
1730
PUT
Serve Robotics
SERV
$432M
| $2.41M | ﹤0.01% |
366,500
+195,600
| +114% | +$1.63M |
|
|
CHYM
1731
CALL
Chime Financial
CHYM
$11B
| $2.41M | ﹤0.01% |
117,700
+87,300
| +287% | +$1.69M |
|
1732
PUT
Trane Technologies
TT
$106B
| $2.41M | ﹤0.01% |
4,900
-4,800
| -49% | -$2.24M |
|
1733
Energy Fuels
UUUU
$3.53B
| $2.4M | ﹤0.01% |
165,815
+25,951
| +19% | +$477K |
|
|
INFQ
1734
CALL
Infleqtion Inc
INFQ
$2.6B
| $2.4M | ﹤0.01% |
+180,400
| New | +$2.48M |
|
1735
CALL
DaVita
DVA
$11.7B
| $2.4M | ﹤0.01% |
10,800
+5,600
| +108% | +$1.02M |
|
1736
CALL
Constellium
CSTM
$3.99B
| $2.4M | ﹤0.01% |
75,300
+28,300
| +60% | +$914K |
|
|
EA
1737
DELISTED
Electronic Arts
EA
| $2.4M | ﹤0.01% |
11,694
-20,170
| -63% | -$4.09M |
|
1738
PUT
NiSource
NI
$20.4B
| $2.4M | ﹤0.01% |
50,400
+35,500
| +238% | +$1.68M |
|
1739
WEX
WEX
$6.31B
| $2.4M | ﹤0.01% |
+16,977
| New | +$2.52M |
|
1740
BioNTech
BNTX
$23.5B
| $2.39M | ﹤0.01% |
25,690
+19,259
| +299% | +$1.81M |
|
1741
PUT
Manulife Financial
MFC
$73.5B
| $2.39M | ﹤0.01% |
58,900
-16,200
| -22% | -$627K |
|
1742
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.38M | ﹤0.01% |
21,800
+5,700
| +35% | +$621K |
|
1743
PUT
Establishment Labs
ESTA
$2.28B
| $2.38M | ﹤0.01% |
+27,700
| New | +$1.99M |
|
1744
CALL
XP
XP
$8.39B
| $2.37M | ﹤0.01% |
145,900
+125,700
| +622% | +$2.24M |
|
1745
Booz Allen Hamilton
BAH
$9.15B
| $2.37M | ﹤0.01% |
+39,005
| New | +$2.98M |
|
1746
CALL
NexGen Energy
NXE
$6.99B
| $2.36M | ﹤0.01% |
251,700
+10,600
| +4% | +$120K |
|
1747
PUT
Ambarella
AMBA
$3.81B
| $2.36M | ﹤0.01% |
27,500
+10,800
| +65% | +$743K |
|
1748
CALL
Charles River Laboratories
CRL
$12.8B
| $2.36M | ﹤0.01% |
10,400
+1,900
| +22% | +$338K |
|
1749
Ametek
AME
$58.2B
| $2.36M | ﹤0.01% |
+9,736
| New | +$2.24M |
|
1750
Peloton Interactive
PTON
$2.49B
| $2.35M | ﹤0.01% |
398,009
-194,730
| -33% | -$1.05M |
|
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.