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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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.25M | ﹤0.01% |
54,400
-1,700
| -3% | -$71.5K |
2025 Q4
2 quarters
|
|
1777
CALL
Prologis
PLD
$124B
| $2.25M | ﹤0.01% |
16,600
-34,700
| -68% | -$4.92M |
2022 Q1
17 quarters
|
|
1778
PUT
Coupang
CPNG
$29.3B
| $2.25M | ﹤0.01% |
129,400
-32,400
| -20% | -$585K |
2021 Q1
21 quarters
|
|
1779
PUT
Global X Copper Miners ETF NEW
COPX
$6.11B
| $2.25M | ﹤0.01% |
+29,200
| New | +$2.43M |
2026 Q2
0 quarters
|
|
1780
Progressive
PGR
$134B
| $2.25M | ﹤0.01% |
+10,284
| New | +$2.07M |
2026 Q2
0 quarters
|
|
1781
CALL
Keurig Dr Pepper
KDP
$51.2B
| $2.25M | ﹤0.01% |
68,600
+17,300
| +34% | +$504K |
2014 Q3
47 quarters
|
|
1782
Centrus Energy
LEU
$2.27B
| $2.24M | ﹤0.01% |
+13,357
| New | +$2.5M |
2026 Q2
0 quarters
|
|
1783
PUT
Boston Properties
BXP
$10.6B
| $2.24M | ﹤0.01% |
33,800
+31,700
| +1,510% | +$1.9M |
2019 Q2
28 quarters
|
|
1784
CALL
McCormick & Company Non-Voting
MKC
$12.6B
| $2.23M | ﹤0.01% |
44,300
+36,100
| +440% | +$1.77M |
2023 Q1
13 quarters
|
|
1785
PVH
PVH
$4.28B
| $2.23M | ﹤0.01% |
30,047
-59,355
| -66% | -$5.08M |
2025 Q3
3 quarters
|
|
1786
CALL
Serve Robotics
SERV
$272M
| $2.23M | ﹤0.01% |
339,100
+109,700
| +48% | +$916K |
2025 Q1
5 quarters
|
|
1787
PUT
CME Group
CME
$111B
| $2.23M | ﹤0.01% |
10,100
+7,100
| +237% | +$1.96M |
2013 Q2
52 quarters
|
|
1788
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $2.23M | ﹤0.01% |
23,400
+20,100
| +609% | +$1.8M |
2024 Q4
6 quarters
|
|
1789
CALL
Verisk Analytics
VRSK
$26.2B
| $2.23M | ﹤0.01% |
12,400
-10,000
| -45% | -$1.76M |
2024 Q4
6 quarters
|
|
1790
CALL
Novartis
NVS
$308B
| $2.23M | ﹤0.01% |
14,200
-500
| -3% | -$75K |
2013 Q2
52 quarters
|
|
1791
AerCap
AER
$26.7B
| $2.22M | ﹤0.01% |
+15,252
| New | +$2.17M |
2026 Q2
0 quarters
|
|
1792
CALL
KeyCorp
KEY
$22.5B
| $2.22M | ﹤0.01% |
96,400
+30,600
| +47% | +$667K |
2013 Q2
52 quarters
|
|
1793
Edison International
EIX
$23.2B
| $2.22M | ﹤0.01% |
+29,799
| New | +$2.13M |
2026 Q2
0 quarters
|
|
1794
PUT
Varonis Systems
VRNS
$5.66B
| $2.21M | ﹤0.01% |
52,700
+50,900
| +2,828% | +$1.49M |
2024 Q3
7 quarters
|
|
1795
CALL
Chewy
CHWY
$9.19B
| $2.21M | ﹤0.01% |
112,300
-303,600
| -73% | -$6.89M |
2019 Q2
28 quarters
|
|
1796
CALL
F5
FFIV
$18B
| $2.2M | ﹤0.01% |
5,300
-1,300
| -20% | -$462K |
2013 Q2
52 quarters
|
|
1797
PUT
Ametek
AME
$54.6B
| $2.2M | ﹤0.01% |
9,100
+5,400
| +146% | +$1.24M |
2024 Q3
7 quarters
|
|
1798
Intercontinental Exchange
ICE
$98.6B
| $2.2M | ﹤0.01% |
17,843
-71,558
| -80% | -$10.7M |
2023 Q4
10 quarters
|
|
|
1799
KeyCorp
KEY
$22.5B
| $2.2M | ﹤0.01% |
95,274
-19,933
| -17% | -$434K |
2025 Q3
3 quarters
|
|
1800
PUT
Birkenstock
BIRK
$6.15B
| $2.19M | ﹤0.01% |
51,000
+43,800
| +608% | +$1.77M |
2024 Q4
6 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.