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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 | |
|---|---|---|---|---|---|---|
1751
Cedar Fair
FUN
$1.67B
| $2.35M | ﹤0.01% |
+110,418
| New | +$2.25M |
|
1752
CALL
Ameren
AEE
$30.1B
| $2.35M | ﹤0.01% |
20,800
+4,400
| +27% | +$486K |
|
1753
Estee Lauder
EL
$32B
| $2.35M | ﹤0.01% |
29,736
-139,027
| -82% | -$11.2M |
|
|
WRD
1754
PUT
WeRide Inc
WRD
$2.07B
| $2.34M | ﹤0.01% |
401,700
-301,000
| -43% | -$2.17M |
|
1755
CALL
Affiliated Managers Group
AMG
$9.76B
| $2.33M | ﹤0.01% |
+6,900
| New | +$2.14M |
|
1756
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.33M | ﹤0.01% |
25,000
| – | – |
|
1757
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.33M | ﹤0.01% |
6,800
+1,600
| +31% | +$477K |
|
1758
American Tower
AMT
$80.4B
| $2.33M | ﹤0.01% |
14,248
+9,873
| +226% | +$1.78M |
|
1759
PUT
Saic
SAIC
$5.35B
| $2.33M | ﹤0.01% |
+21,100
| New | +$2.13M |
|
1760
CALL
DigitalBridge
DBRG
$2.95B
| $2.33M | ﹤0.01% |
147,500
| – | – |
|
1761
CALL
Deutsche Bank
DB
$71.5B
| $2.32M | ﹤0.01% |
68,700
+10,600
| +18% | +$344K |
|
1762
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.32M | ﹤0.01% |
40,500
+1,000
| +3% | +$54.8K |
|
1763
PUT
IDEX
IEX
$17.3B
| $2.31M | ﹤0.01% |
+10,200
| New | +$2.16M |
|
1764
PUT
Blue Owl Capital
OWL
$18.5B
| $2.31M | ﹤0.01% |
264,400
-1,322,000
| -83% | -$12.6M |
|
1765
PUT
Fluence Energy
FLNC
$2.44B
| $2.31M | ﹤0.01% |
116,300
+103,500
| +809% | +$1.93M |
|
1766
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $2.31M | ﹤0.01% |
33,900
+31,200
| +1,156% | +$1.93M |
|
1767
CALL
Trimble
TRMB
$13.9B
| $2.31M | ﹤0.01% |
45,100
+34,500
| +325% | +$2.04M |
|
|
SOLS
1768
CALL
Solstice Advanced Materials
SOLS
$9.68B
| $2.29M | ﹤0.01% |
25,900
-8,400
| -24% | -$693K |
|
1769
CALL
Equinix
EQIX
$103B
| $2.29M | ﹤0.01% |
2,200
-200
| -8% | -$214K |
|
1770
Turning Point Brands
TPB
$1.74B
| $2.29M | ﹤0.01% |
27,021
-4,163
| -13% | -$346K |
|
1771
CALL
Sweetgreen
SG
$642M
| $2.29M | ﹤0.01% |
259,800
+157,800
| +155% | +$1.2M |
|
1772
PUT
Match Group
MTCH
$8.55B
| $2.28M | ﹤0.01% |
59,800
| – | – |
|
1773
Cleveland-Cliffs
CLF
$6.99B
| $2.27M | ﹤0.01% |
242,115
+113,230
| +88% | +$1.25M |
|
|
PURR
1774
CALL
Hyperliquid Strategies Inc
PURR
$1.37B
| $2.27M | ﹤0.01% |
+288,700
| New | +$2.14M |
|
1775
PUT
Zoetis
ZTS
$30B
| $2.26M | ﹤0.01% |
31,400
+28,600
| +1,021% | +$2.69M |
|
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.