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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 | |
|---|---|---|---|---|---|---|
1776
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.25M | ﹤0.01% |
54,400
-1,700
| -3% | -$71.5K |
|
1777
CALL
Prologis
PLD
$133B
| $2.25M | ﹤0.01% |
16,600
-34,700
| -68% | -$4.92M |
|
1778
PUT
Coupang
CPNG
$29.2B
| $2.25M | ﹤0.01% |
129,400
-32,400
| -20% | -$585K |
|
1779
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.25M | ﹤0.01% |
+29,200
| New | +$2.43M |
|
1780
Progressive
PGR
$125B
| $2.25M | ﹤0.01% |
+10,284
| New | +$2.07M |
|
1781
CALL
Keurig Dr Pepper
KDP
$40.8B
| $2.25M | ﹤0.01% |
68,600
+17,300
| +34% | +$504K |
|
1782
Centrus Energy
LEU
$3.82B
| $2.24M | ﹤0.01% |
+13,357
| New | +$2.5M |
|
1783
PUT
Boston Properties
BXP
$11.1B
| $2.24M | ﹤0.01% |
33,800
+31,700
| +1,510% | +$1.9M |
|
1784
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.23M | ﹤0.01% |
44,300
+36,100
| +440% | +$1.77M |
|
1785
PVH
PVH
$4.04B
| $2.23M | ﹤0.01% |
30,047
-59,355
| -66% | -$5.08M |
|
|
SERV
1786
CALL
Serve Robotics
SERV
$432M
| $2.23M | ﹤0.01% |
339,100
+109,700
| +48% | +$916K |
|
1787
PUT
CME Group
CME
$94.8B
| $2.23M | ﹤0.01% |
10,100
+7,100
| +237% | +$1.96M |
|
1788
CALL
Liberty Media Series C
FWONK
$25.8B
| $2.23M | ﹤0.01% |
23,400
+20,100
| +609% | +$1.8M |
|
1789
CALL
Verisk Analytics
VRSK
$25B
| $2.23M | ﹤0.01% |
12,400
-10,000
| -45% | -$1.76M |
|
1790
CALL
Novartis
NVS
$297B
| $2.23M | ﹤0.01% |
14,200
-500
| -3% | -$75K |
|
1791
AerCap
AER
$23.8B
| $2.22M | ﹤0.01% |
+15,252
| New | +$2.17M |
|
1792
CALL
KeyCorp
KEY
$24.4B
| $2.22M | ﹤0.01% |
96,400
+30,600
| +47% | +$667K |
|
1793
Edison International
EIX
$26.4B
| $2.22M | ﹤0.01% |
+29,799
| New | +$2.13M |
|
1794
PUT
Varonis Systems
VRNS
$5B
| $2.21M | ﹤0.01% |
52,700
+50,900
| +2,828% | +$1.49M |
|
1795
CALL
Chewy
CHWY
$9.63B
| $2.21M | ﹤0.01% |
112,300
-303,600
| -73% | -$6.89M |
|
1796
CALL
F5
FFIV
$22.7B
| $2.2M | ﹤0.01% |
5,300
-1,300
| -20% | -$462K |
|
1797
PUT
Ametek
AME
$58.2B
| $2.2M | ﹤0.01% |
9,100
+5,400
| +146% | +$1.24M |
|
1798
Intercontinental Exchange
ICE
$84.4B
| $2.2M | ﹤0.01% |
17,843
-71,558
| -80% | -$10.7M |
|
|
1799
KeyCorp
KEY
$24.4B
| $2.2M | ﹤0.01% |
95,274
-19,933
| -17% | -$434K |
|
1800
PUT
Birkenstock
BIRK
$7.07B
| $2.19M | ﹤0.01% |
51,000
+43,800
| +608% | +$1.77M |
|
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.