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Walleye Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M
2
TSM icon
TSMC
TSM
+$244M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
NVDA icon
NVIDIA
NVDA
+$216M
5
UNH icon
UnitedHealth
UNH
+$144M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
3
CI icon
Cigna
CI
+$109M
4
WDC icon
Western Digital
WDC
+$100M
5
ASML icon
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
ESTC icon
1826
Elastic
ESTC
$9.16B
$2.09M ﹤0.01%
36,668
+14,302
+64% +$767K
2024 Q3
7 quarters
HAS icon
1827
PUT
Hasbro
HAS
$17B
$2.09M ﹤0.01%
25,300
+20,600
+438% +$1.85M
2015 Q4
42 quarters
CNQ icon
1828
CALL
Canadian Natural Resources
CNQ
$98.2B
$2.08M ﹤0.01%
52,700
+14,300
+37% +$650K
2013 Q2
52 quarters
WHR icon
1829
Whirlpool
WHR
$1.99B
$2.08M ﹤0.01%
+52,796
New +$2.47M
2026 Q2
0 quarters
ABBV icon
1830
AbbVie
ABBV
$519B
$2.08M ﹤0.01%
8,267
-33,950
-80% -$7.3M
2025 Q2
4 quarters
BCO icon
1831
CALL
Brink's
BCO
$4.8B
$2.08M ﹤0.01%
+22,000
New +$2.29M
2026 Q2
0 quarters
AMT icon
1832
CALL
American Tower
AMT
$88.3B
$2.08M ﹤0.01%
12,700
+6,300
+98% +$1.13M
2013 Q2
52 quarters
FIG icon
1833
Figma
FIG
$10B
$2.08M ﹤0.01%
114,715
+99,525
+655% +$2M
2025 Q3
3 quarters
CBRE icon
1834
PUT
CBRE Group
CBRE
$38.8B
$2.07M ﹤0.01%
15,400
+3,500
+29% +$482K
2025 Q2
4 quarters
EC icon
1835
Ecopetrol
EC
$31.4B
$2.07M ﹤0.01%
145,517
+50,881
+54% +$736K
2026 Q1
1 quarter
OPEN icon
1836
PUT
Opendoor
OPEN
$1.22B
$2.06M ﹤0.01%
446,300
+125,100
+39% +$599K
2021 Q1
21 quarters
GRPN icon
1837
PUT
Groupon
GRPN
$509M
$2.06M ﹤0.01%
85,600
+80,700
+1,647% +$1.33M
2020 Q3
23 quarters
XLI icon
1838
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.06M ﹤0.01%
+11,112
New +$1.93M
2026 Q2
0 quarters
Q icon
1839
CALL
Qnity Electronics Inc
Q
$25.8B
$2.06M ﹤0.01%
12,600
+12,500
+12,500% +$1.84M
2025 Q4
2 quarters
SNA icon
1840
CALL
Snap-on
SNA
$19.3B
$2.05M ﹤0.01%
5,100
+3,100
+155% +$1.17M
2025 Q2
4 quarters
VMRK icon
1841
PUT
Vivmark Residential
VMRK
$50.8B
$2.05M ﹤0.01%
30,200
-18,300
-38% -$1.19M
2020 Q1
25 quarters
LVS icon
1842
Las Vegas Sands
LVS
$26.4B
$2.05M ﹤0.01%
44,413
+11,038
+33% +$572K
2025 Q3
3 quarters
OLN icon
1843
CALL
Olin
OLN
$2B
$2.05M ﹤0.01%
103,200
+69,600
+207% +$1.82M
2025 Q2
4 quarters
AMT icon
1844
PUT
American Tower
AMT
$88.3B
$2.04M ﹤0.01%
12,500
-3,200
-20% -$576K
2013 Q2
52 quarters
GRMN icon
1845
PUT
Garmin
GRMN
$55.6B
$2.04M ﹤0.01%
8,600
-12,200
-59% -$2.97M
2013 Q2
52 quarters
BEN icon
1846
PUT
Franklin Templeton
BEN
$18.4B
$2.04M ﹤0.01%
61,400
-27,200
-31% -$814K
2021 Q3
19 quarters
KGC icon
1847
Kinross Gold
KGC
$25.4B
$2.03M ﹤0.01%
86,078
+21,386
+33% +$629K
2025 Q3
3 quarters
ACHC icon
1848
CALL
Acadia Healthcare
ACHC
$3.59B
$2.03M ﹤0.01%
68,700
-10,600
-13% -$272K
2024 Q3
7 quarters
MA icon
1849
Mastercard
MA
$574B
$2.03M ﹤0.01%
3,944
-1,361
-26% -$679K
2025 Q3
3 quarters
POWI icon
1850
Power Integrations
POWI
$2.46B
$2.02M ﹤0.01%
24,173
+18,395
+318% +$1.33M
2025 Q4
2 quarters
72 73
74
75 76

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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.