We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Dropbox
DBX
$7.05B
| $2.02M | ﹤0.01% |
73,700
+56,600
| +331% | +$1.45M |
2018 Q2
32 quarters
|
|
1852
PUT
Dycom Industries
DY
$6.6B
| $2.02M | ﹤0.01% |
4,000
+3,700
| +1,233% | +$1.62M |
2025 Q2
4 quarters
|
|
1853
CALL
UiPath
PATH
$6.69B
| $2.02M | ﹤0.01% |
185,900
+74,600
| +67% | +$796K |
2021 Q2
20 quarters
|
|
1854
Teladoc Health
TDOC
$1.63B
| $2.02M | ﹤0.01% |
237,876
+4,230
| +2% | +$28.1K |
2025 Q1
5 quarters
|
|
1855
PUT
Gold Fields
GFI
$33.8B
| $2.01M | ﹤0.01% |
59,900
+30,700
| +105% | +$1.28M |
2024 Q3
7 quarters
|
|
1856
CALL
Zillow
Z
$6.54B
| $2M | ﹤0.01% |
63,600
-271,700
| -81% | -$10.4M |
2015 Q3
43 quarters
|
|
1857
Henry Schein
HSIC
$9.8B
| $2M | ﹤0.01% |
24,001
+5,028
| +27% | +$384K |
2026 Q1
1 quarter
|
|
1858
PUT
Modine Manufacturing
MOD
$5.48B
| $2M | ﹤0.01% |
7,500
+6,500
| +650% | +$1.71M |
2024 Q3
7 quarters
|
|
1859
CALL
Crown Holdings
CCK
$13.3B
| $1.99M | ﹤0.01% |
17,800
+16,800
| +1,680% | +$1.7M |
2022 Q4
14 quarters
|
|
1860
PUT
Hyperliquid Strategies Inc
PURR
$1.73B
| $1.99M | ﹤0.01% |
+252,900
| New | +$1.87M |
2026 Q2
0 quarters
|
|
1861
CALL
Healthpeak Properties
DOC
$14.1B
| $1.99M | ﹤0.01% |
93,000
-253,100
| -73% | -$4.72M |
2026 Q1
1 quarter
|
|
1862
CALL
Casey's General Stores
CASY
$25.6B
| $1.99M | ﹤0.01% |
2,500
+2,000
| +400% | +$1.61M |
2022 Q3
15 quarters
|
|
1863
PUT
Alnylam Pharmaceuticals
ALNY
$20.3B
| $1.99M | ﹤0.01% |
6,600
| – | – |
2018 Q2
32 quarters
|
|
1864
Warby Parker
WRBY
$3.72B
| $1.98M | ﹤0.01% |
65,415
-740
| -1% | -$18.3K |
2025 Q4
2 quarters
|
|
1865
CALL
FormFactor
FORM
$6.71B
| $1.98M | ﹤0.01% |
12,400
+10,300
| +490% | +$1.37M |
2025 Q3
3 quarters
|
|
1866
PUT
Daqo New Energy
DQ
$790M
| $1.98M | ﹤0.01% |
147,900
+118,900
| +410% | +$2.16M |
2020 Q4
22 quarters
|
|
1867
CALL
Plug Power
PLUG
$1.9B
| $1.98M | ﹤0.01% |
730,000
+349,400
| +92% | +$1.1M |
2020 Q2
24 quarters
|
|
1868
CALL
Vulcan Materials
VMC
$36.9B
| $1.98M | ﹤0.01% |
6,700
+6,600
| +6,600% | +$1.89M |
2013 Q2
52 quarters
|
|
1869
PUT
Illinois Tool Works
ITW
$81.9B
| $1.97M | ﹤0.01% |
7,300
-5,800
| -44% | -$1.5M |
2026 Q1
1 quarter
|
|
1870
PUT
Omnicom Group
OMC
$24.3B
| $1.97M | ﹤0.01% |
27,100
-116,200
| -81% | -$8.75M |
2019 Q4
26 quarters
|
|
1871
CALL
Iron Mountain
IRM
$33B
| $1.97M | ﹤0.01% |
15,600
+7,000
| +81% | +$858K |
2013 Q2
52 quarters
|
|
1872
PUT
United States Antimony
UAMY
$480M
| $1.97M | ﹤0.01% |
271,400
+69,500
| +34% | +$629K |
2025 Q4
2 quarters
|
|
1873
Voya Financial
VOYA
$9.34B
| $1.97M | ﹤0.01% |
21,719
+20,286
| +1,416% | +$1.65M |
2024 Q3
7 quarters
|
|
1874
CALL
Hershey
HSY
$35B
| $1.97M | ﹤0.01% |
11,200
+3,000
| +37% | +$566K |
2013 Q2
52 quarters
|
|
1875
Array Technologies
ARRY
$730M
| $1.96M | ﹤0.01% |
+264,169
| New | +$2.11M |
2026 Q2
0 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.