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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 | |
|---|---|---|---|---|---|---|---|
1751
Cedar Fair
FUN
$1.04B
| $2.35M | ﹤0.01% |
+110,418
| New | +$2.25M |
2026 Q2
0 quarters
|
|
1752
CALL
Ameren
AEE
$31.6B
| $2.35M | ﹤0.01% |
20,800
+4,400
| +27% | +$486K |
2023 Q2
12 quarters
|
|
1753
Estee Lauder
EL
$41.1B
| $2.35M | ﹤0.01% |
29,736
-139,027
| -82% | -$11.2M |
2026 Q1
1 quarter
|
|
1754
PUT
WeRide Inc
WRD
$1.41B
| $2.34M | ﹤0.01% |
401,700
-301,000
| -43% | -$2.17M |
2025 Q3
3 quarters
|
|
1755
CALL
Affiliated Managers Group
AMG
$10.4B
| $2.33M | ﹤0.01% |
+6,900
| New | +$2.14M |
2026 Q2
0 quarters
|
|
1756
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.33M | ﹤0.01% |
25,000
| – | – |
2021 Q3
19 quarters
|
|
1757
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $2.33M | ﹤0.01% |
27,200
+6,400
| +31% | +$477K |
2024 Q4
6 quarters
|
|
1758
American Tower
AMT
$88.3B
| $2.33M | ﹤0.01% |
14,248
+9,873
| +226% | +$1.78M |
2026 Q1
1 quarter
|
|
1759
PUT
Saic
SAIC
$6.39B
| $2.33M | ﹤0.01% |
+21,100
| New | +$2.13M |
2026 Q2
0 quarters
|
|
1760
CALL
DELISTED
DigitalBridge
DBRG
| $2.33M | ﹤0.01% |
147,500
| – | – |
2022 Q2
16 quarters
|
|
1761
CALL
Deutsche Bank
DB
$68.8B
| $2.32M | ﹤0.01% |
68,700
+10,600
| +18% | +$344K |
2013 Q2
52 quarters
|
|
1762
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.32M | ﹤0.01% |
40,500
+1,000
| +3% | +$54.8K |
2018 Q1
33 quarters
|
|
1763
PUT
IDEX
IEX
$17.3B
| $2.31M | ﹤0.01% |
+10,200
| New | +$2.16M |
2026 Q2
0 quarters
|
|
1764
PUT
Blue Owl Capital
OWL
$7.07B
| $2.31M | ﹤0.01% |
264,400
-1,322,000
| -83% | -$12.6M |
2022 Q4
14 quarters
|
|
1765
PUT
Fluence Energy
FLNC
$703M
| $2.31M | ﹤0.01% |
116,300
+103,500
| +809% | +$1.93M |
2025 Q2
4 quarters
|
|
1766
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $2.31M | ﹤0.01% |
33,900
+31,200
| +1,156% | +$1.93M |
2021 Q4
18 quarters
|
|
1767
CALL
Trimble
TRMB
$12.6B
| $2.31M | ﹤0.01% |
45,100
+34,500
| +325% | +$2.04M |
2022 Q2
16 quarters
|
|
1768
CALL
Solstice Advanced Materials
SOLS
$10.2B
| $2.29M | ﹤0.01% |
25,900
-8,400
| -24% | -$693K |
2025 Q4
2 quarters
|
|
1769
CALL
Equinix
EQIX
$104B
| $2.29M | ﹤0.01% |
2,200
-200
| -8% | -$214K |
2022 Q4
14 quarters
|
|
1770
Turning Point Brands
TPB
$1.26B
| $2.29M | ﹤0.01% |
27,021
-4,163
| -13% | -$346K |
2025 Q2
4 quarters
|
|
1771
CALL
Sweetgreen
SG
$1.58B
| $2.29M | ﹤0.01% |
259,800
+157,800
| +155% | +$1.2M |
2023 Q1
13 quarters
|
|
1772
PUT
Match Group
MTCH
$8.94B
| $2.28M | ﹤0.01% |
59,800
| – | – |
2016 Q1
41 quarters
|
|
1773
Cleveland-Cliffs
CLF
$7.34B
| $2.27M | ﹤0.01% |
242,115
+113,230
| +88% | +$1.25M |
2026 Q1
1 quarter
|
|
1774
CALL
Hyperliquid Strategies Inc
PURR
$1.73B
| $2.27M | ﹤0.01% |
+288,700
| New | +$2.14M |
2026 Q2
0 quarters
|
|
1775
PUT
Zoetis
ZTS
$33.5B
| $2.26M | ﹤0.01% |
31,400
+28,600
| +1,021% | +$2.69M |
2013 Q2
52 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.