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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
TDG icon
1901
CALL
TransDigm Group
TDG
$67.7B
$1.86M ﹤0.01%
1,400
+900
+180% +$1.11M
2015 Q4
42 quarters
AI icon
1902
C3.ai
AI
$1.9B
$1.86M ﹤0.01%
204,914
+166,568
+434% +$1.58M
2024 Q1
9 quarters
HYMC icon
1903
PUT
Hycroft Mining Holding Corp
HYMC
$1.76B
$1.86M ﹤0.01%
79,500
+66,500
+512% +$2.24M
2026 Q1
1 quarter
KEEL icon
1904
Keel Infrastructure Corp
KEEL
$1.18B
$1.86M ﹤0.01%
323,844
+311,376
+2,497% +$1.34M
2025 Q3
3 quarters
ONTO icon
1905
CALL
Onto Innovation
ONTO
$9.7B
$1.85M ﹤0.01%
4,900
+3,800
+345% +$1.08M
2024 Q3
7 quarters
FTDR icon
1906
PUT
Frontdoor
FTDR
$6.66B
$1.85M ﹤0.01%
23,900
+23,600
+7,867% +$1.51M
2026 Q1
1 quarter
CMI icon
1907
PUT
Cummins
CMI
$62.3B
$1.85M ﹤0.01%
2,600
+1,600
+160% +$1.05M
2013 Q2
52 quarters
SONY icon
1908
Sony
SONY
$156B
$1.85M ﹤0.01%
92,404
+57,063
+161% +$1.2M
2025 Q3
3 quarters
RMD icon
1909
PUT
ResMed
RMD
$32.9B
$1.85M ﹤0.01%
9,500
-900
-9% -$187K
2023 Q1
13 quarters
TFIN icon
1910
CALL
Triumph Financial Inc
TFIN
$1.47B
$1.85M ﹤0.01%
24,200
+24,100
+24,100% +$1.64M
2025 Q4
2 quarters
VOD icon
1911
PUT
Vodafone
VOD
$35.9B
$1.84M ﹤0.01%
139,300
-27,300
-16% -$414K
2013 Q2
52 quarters
WAL icon
1912
PUT
Western Alliance Bancorporation
WAL
$8.3B
$1.84M ﹤0.01%
22,400
+1,100
+5% +$86.8K
2023 Q1
13 quarters
LIT icon
1913
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.1B
$1.84M ﹤0.01%
23,500
+18,500
+370% +$1.53M
2025 Q4
2 quarters
LAZ icon
1914
CALL
Lazard
LAZ
$4.24B
$1.84M ﹤0.01%
43,800
+13,000
+42% +$595K
2024 Q3
7 quarters
SKYD icon
1915
Skydance Corporation
SKYD
$40.5B
$1.84M ﹤0.01%
186,305
+185,505
+23,188% +$1.95M
2025 Q3
3 quarters
BTI icon
1916
British American Tobacco
BTI
$131B
$1.83M ﹤0.01%
+29,662
New +$1.79M
2026 Q2
0 quarters
FISV icon
1917
CALL
Fiserv Inc
FISV
$33.7B
$1.82M ﹤0.01%
37,200
-20,300
-35% -$1.13M
2017 Q4
34 quarters
BFH icon
1918
Bread Financial
BFH
$3.67B
$1.82M ﹤0.01%
16,776
+3,247
+24% +$292K
2025 Q3
3 quarters
ALNY icon
1919
Alnylam Pharmaceuticals
ALNY
$20.3B
$1.82M ﹤0.01%
6,037
+281
+5% +$84.8K
2025 Q1
5 quarters
PD icon
1920
PUT
PagerDuty
PD
$1.22B
$1.82M ﹤0.01%
188,200
+186,900
+14,377% +$1.41M
2023 Q3
11 quarters
SNY icon
1921
PUT
Sanofi
SNY
$116B
$1.81M ﹤0.01%
42,500
-31,400
-42% -$1.4M
2013 Q2
52 quarters
ST icon
1922
CALL
Sensata Technologies
ST
$5.87B
$1.81M ﹤0.01%
37,900
-2,800
-7% -$127K
2023 Q2
12 quarters
CELH icon
1923
Celsius Holdings
CELH
$8.22B
$1.81M ﹤0.01%
61,786
-239,924
-80% -$7.56M
2024 Q4
6 quarters
DPZ icon
1924
CALL
Domino's
DPZ
$10.9B
$1.81M ﹤0.01%
+6,100
New +$2.01M
2026 Q2
0 quarters
BULL icon
1925
Webull Corp
BULL
$2.63B
$1.8M ﹤0.01%
276,494
+71,102
+35% +$460K
2025 Q3
3 quarters
75 76
77
78 79

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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.