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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 | |
|---|---|---|---|---|---|---|---|
1876
CALL
Penske Automotive Group
PAG
$14B
| $1.95M | ﹤0.01% |
+10,900
| New | +$1.82M |
2026 Q2
0 quarters
|
|
1877
XPLR Infrastructure LP
XIFR
$672M
| $1.95M | ﹤0.01% |
164,997
+7,480
| +5% | +$83.6K |
2024 Q4
6 quarters
|
|
1878
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.95M | ﹤0.01% |
47,100
-7,000
| -13% | -$294K |
2025 Q4
2 quarters
|
|
1879
Canadian National Railway
CNI
$76.3B
| $1.94M | ﹤0.01% |
16,296
+8,517
| +109% | +$970K |
2026 Q1
1 quarter
|
|
1880
CALL
Xcel Energy
XEL
$51.5B
| $1.94M | ﹤0.01% |
24,100
-24,800
| -51% | -$1.98M |
2022 Q2
16 quarters
|
|
1881
Tempus AI
TEM
$14.7B
| $1.93M | ﹤0.01% |
33,399
-101,874
| -75% | -$5.11M |
2025 Q4
2 quarters
|
|
1882
CALL
Roper Technologies
ROP
$46.7B
| $1.93M | ﹤0.01% |
5,700
+3,700
| +185% | +$1.26M |
2026 Q1
1 quarter
|
|
1883
PUT
Keel Infrastructure Corp
KEEL
$1.18B
| $1.93M | ﹤0.01% |
+335,900
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1884
PUT
Arch Capital
ACGL
$35.5B
| $1.92M | ﹤0.01% |
19,800
+17,600
| +800% | +$1.66M |
2024 Q3
7 quarters
|
|
1885
CALL
Enovix
ENVX
$579M
| $1.92M | ﹤0.01% |
316,400
+234,200
| +285% | +$1.55M |
2022 Q4
14 quarters
|
|
1886
UiPath
PATH
$6.69B
| $1.92M | ﹤0.01% |
176,231
-95,357
| -35% | -$1.02M |
2024 Q1
9 quarters
|
|
1887
PUT
Wabtec
WAB
$50.9B
| $1.91M | ﹤0.01% |
7,100
+1,400
| +25% | +$370K |
2015 Q4
42 quarters
|
|
1888
PUT
NNN REIT
NNN
$8.1B
| $1.91M | ﹤0.01% |
41,100
+40,200
| +4,467% | +$1.8M |
2026 Q1
1 quarter
|
|
1889
Strategy Inc
MSTR
$51.2B
| $1.91M | ﹤0.01% |
21,975
-31,415
| -59% | -$4.56M |
2024 Q1
9 quarters
|
|
1890
ATI
ATI
$24.8B
| $1.91M | ﹤0.01% |
+9,667
| New | +$1.64M |
2026 Q2
0 quarters
|
|
1891
PUT
InterDigital
IDCC
$7.57B
| $1.9M | ﹤0.01% |
6,700
+5,500
| +458% | +$1.64M |
2023 Q1
13 quarters
|
|
1892
PUT
OneMain Financial
OMF
$6.34B
| $1.9M | ﹤0.01% |
31,100
-5,200
| -14% | -$293K |
2019 Q1
29 quarters
|
|
1893
Northrop Grumman
NOC
$76.6B
| $1.89M | ﹤0.01% |
3,716
-689
| -16% | -$397K |
2025 Q3
3 quarters
|
|
1894
CALL
Invesco
IVZ
$12.7B
| $1.89M | ﹤0.01% |
71,700
+51,000
| +246% | +$1.35M |
2013 Q2
52 quarters
|
|
1895
CALL
CubeSmart
CUBE
$10.1B
| $1.89M | ﹤0.01% |
+47,500
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1896
PUT
The GEO Group
GEO
$4.2B
| $1.89M | ﹤0.01% |
63,900
+23,100
| +57% | +$524K |
2022 Q3
15 quarters
|
|
1897
APA Corp
APA
$15.1B
| $1.88M | ﹤0.01% |
57,674
-37,647
| -39% | -$1.41M |
2024 Q4
6 quarters
|
|
1898
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1.88M | ﹤0.01% |
16,000
+12,900
| +416% | +$1.51M |
2013 Q2
52 quarters
|
|
1899
PUT
HDFC Bank
HDB
$134B
| $1.87M | ﹤0.01% |
72,500
+15,900
| +28% | +$398K |
2017 Q4
34 quarters
|
|
1900
CALL
VICI Properties
VICI
$27.5B
| $1.87M | ﹤0.01% |
70,500
+51,600
| +273% | +$1.45M |
2025 Q2
4 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.