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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 | |
|---|---|---|---|---|---|---|
1801
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $2.19M | ﹤0.01% |
43,500
+27,000
| +164% | +$1.32M |
|
|
TIGR
1802
UP Fintech Holding
TIGR
$861M
| $2.17M | ﹤0.01% |
494,211
+390,218
| +375% | +$2.27M |
|
1803
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.17M | ﹤0.01% |
+83,628
| New | +$2.16M |
|
1804
CALL
Alerian MLP ETF
AMLP
$12.8B
| $2.17M | ﹤0.01% |
41,900
-1,300
| -3% | -$68.2K |
|
1805
VeriSign
VRSN
$26.6B
| $2.17M | ﹤0.01% |
8,629
+2,465
| +40% | +$685K |
|
1806
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $2.17M | ﹤0.01% |
22,500
| – | – |
|
|
PR
1807
CALL
Permian Resources
PR
$16.9B
| $2.17M | ﹤0.01% |
117,800
+93,600
| +387% | +$1.88M |
|
1808
PUT
Advanced Energy
AEIS
$13B
| $2.16M | ﹤0.01% |
5,800
+5,200
| +867% | +$1.82M |
|
1809
Interactive Brokers
IBKR
$39.8B
| $2.16M | ﹤0.01% |
+24,813
| New | +$2.07M |
|
1810
Century Aluminum
CENX
$5.07B
| $2.16M | ﹤0.01% |
+46,878
| New | +$2.82M |
|
1811
PUT
Glaukos
GKOS
$10.6B
| $2.15M | ﹤0.01% |
15,400
+12,400
| +413% | +$1.57M |
|
1812
PUT
Williams Companies
WMB
$86.1B
| $2.15M | ﹤0.01% |
28,900
-10,000
| -26% | -$736K |
|
1813
CALL
Barclays
BCS
$94.1B
| $2.15M | ﹤0.01% |
79,900
-17,200
| -18% | -$415K |
|
1814
CALL
BrightSpring Health Services
BTSG
$12.4B
| $2.14M | ﹤0.01% |
+30,700
| New | +$1.7M |
|
1815
PUT
Baker Hughes
BKR
$61.1B
| $2.14M | ﹤0.01% |
38,500
-13,500
| -26% | -$854K |
|
1816
American Electric Power
AEP
$68.4B
| $2.14M | ﹤0.01% |
15,614
+6,775
| +77% | +$893K |
|
1817
CALL
Evergy
EVRG
$19.2B
| $2.13M | ﹤0.01% |
+24,700
| New | +$2.05M |
|
1818
CALL
Brookfield
BN
$108B
| $2.13M | ﹤0.01% |
50,100
+21,200
| +73% | +$948K |
|
1819
PUT
BlackBerry
BB
$5.26B
| $2.13M | ﹤0.01% |
168,100
+122,900
| +272% | +$858K |
|
|
1820
PUT
Barclays
BCS
$94.1B
| $2.12M | ﹤0.01% |
78,900
+8,200
| +12% | +$198K |
|
1821
PUT
Ventas
VTR
$47.9B
| $2.11M | ﹤0.01% |
23,800
-1,500
| -6% | -$128K |
|
1822
Credicorp
BAP
$30.7B
| $2.11M | ﹤0.01% |
+5,420
| New | +$1.85M |
|
1823
NuScale Power
SMR
$4.03B
| $2.11M | ﹤0.01% |
210,210
+27,658
| +15% | +$312K |
|
1824
PUT
Darling Ingredients
DAR
$9.44B
| $2.11M | ﹤0.01% |
38,600
+35,400
| +1,106% | +$2.11M |
|
1825
PUT
Carpenter Technology
CRS
$28.4B
| $2.1M | ﹤0.01% |
3,400
+1,600
| +89% | +$753K |
|
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.