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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 | |
|---|---|---|---|---|---|---|---|
1926
Bath & Body Works
BBWI
$4.37B
| $1.79M | ﹤0.01% |
+77,391
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1927
PUT
Medical Properties Trust
MPT
$1.07B
| $1.79M | ﹤0.01% |
386,500
-141,500
| -27% | -$701K |
2020 Q1
25 quarters
|
|
1928
Zeta Global
ZETA
$8.8B
| $1.79M | ﹤0.01% |
90,717
+76,866
| +555% | +$1.43M |
2026 Q1
1 quarter
|
|
1929
CALL
Vornado Realty Trust
VNO
$6.85B
| $1.78M | ﹤0.01% |
45,400
-15,500
| -25% | -$501K |
2016 Q4
38 quarters
|
|
1930
PUT
Waste Management
WM
$94.1B
| $1.78M | ﹤0.01% |
8,000
-8,100
| -50% | -$1.8M |
2013 Q2
52 quarters
|
|
1931
Mercado Libre
MELI
$75.6B
| $1.78M | ﹤0.01% |
+1,049
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1932
PUT
Invitation Homes
INVH
$15.6B
| $1.78M | ﹤0.01% |
+58,900
| New | +$1.67M |
2026 Q2
0 quarters
|
|
1933
CALL
Edison International
EIX
$23.2B
| $1.78M | ﹤0.01% |
23,900
-143,800
| -86% | -$10.3M |
2017 Q4
34 quarters
|
|
1934
Joby Aviation
JOBY
$6.02B
| $1.77M | ﹤0.01% |
198,957
+86,130
| +76% | +$832K |
2024 Q4
6 quarters
|
|
1935
CALL
HF Sinclair
DINO
$16.7B
| $1.77M | ﹤0.01% |
25,400
+16,100
| +173% | +$1.07M |
2020 Q3
23 quarters
|
|
|
1936
PUT
Bath & Body Works
BBWI
$4.37B
| $1.76M | ﹤0.01% |
76,300
+35,600
| +87% | +$681K |
2013 Q2
52 quarters
|
|
1937
PUT
Novavax
NVAX
$1.68B
| $1.76M | ﹤0.01% |
187,300
+21,600
| +13% | +$194K |
2020 Q2
24 quarters
|
|
1938
PUT
CoreCivic
CXW
$2.73B
| $1.76M | ﹤0.01% |
57,900
+16,000
| +38% | +$363K |
2024 Q4
6 quarters
|
|
1939
PUT
Urban Outfitters
URBN
$7.56B
| $1.76M | ﹤0.01% |
24,800
+22,900
| +1,205% | +$1.63M |
2013 Q2
52 quarters
|
|
1940
PUT
TechnipFMC
FTI
$25.1B
| $1.76M | ﹤0.01% |
26,500
-5,100
| -16% | -$361K |
2014 Q1
49 quarters
|
|
1941
PUT
Strive Inc
ASST
$2.74B
| $1.76M | ﹤0.01% |
160,900
+46,600
| +41% | +$689K |
2025 Q4
2 quarters
|
|
1942
PUT
Charles River Laboratories
CRL
$16.6B
| $1.75M | ﹤0.01% |
7,700
-52,700
| -87% | -$9.38M |
2022 Q3
15 quarters
|
|
1943
CALL
Allegro MicroSystems
ALGM
$5.73B
| $1.74M | ﹤0.01% |
25,000
+5,900
| +31% | +$276K |
2025 Q1
5 quarters
|
|
1944
PUT
PBF Energy
PBF
$7.81B
| $1.74M | ﹤0.01% |
38,200
+24,300
| +175% | +$1.01M |
2021 Q2
20 quarters
|
|
1945
PUT
Fastenal
FAST
$62.9B
| $1.74M | ﹤0.01% |
36,200
-5,600
| -13% | -$254K |
2013 Q2
52 quarters
|
|
1946
CALL
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.74M | ﹤0.01% |
54,800
+9,200
| +20% | +$292K |
2026 Q1
1 quarter
|
|
1947
PUT
American Electric Power
AEP
$69.6B
| $1.74M | ﹤0.01% |
12,700
-14,300
| -53% | -$1.88M |
2013 Q2
52 quarters
|
|
1948
CALL
DuPont de Nemours
DD
$20.8B
| $1.74M | ﹤0.01% |
12,800
+12,533
| +4,694% | +$1.78M |
2013 Q2
52 quarters
|
|
1949
iShares Silver Trust
SLV
$25B
| $1.73M | ﹤0.01% |
32,412
-78,664
| -71% | -$5.22M |
2026 Q1
1 quarter
|
|
1950
CALL
Franco-Nevada
FNV
$49.3B
| $1.73M | ﹤0.01% |
8,300
+4,600
| +124% | +$1.07M |
2014 Q4
46 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.