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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 | |
|---|---|---|---|---|---|---|---|
1951
CALL
Frontline
FRO
$10B
| $1.73M | ﹤0.01% |
49,600
+48,800
| +6,100% | +$1.79M |
2022 Q4
14 quarters
|
|
1952
Varonis Systems
VRNS
$5.68B
| $1.72M | ﹤0.01% |
41,103
+24,960
| +155% | +$732K |
2025 Q4
2 quarters
|
|
1953
Lucid Motors
LCID
$1.5B
| $1.72M | ﹤0.01% |
+256,518
| New | +$1.66M |
2026 Q2
0 quarters
|
|
1954
PUT
Globe Life
GL
$12.3B
| $1.72M | ﹤0.01% |
9,600
+8,200
| +586% | +$1.28M |
2024 Q1
9 quarters
|
|
1955
PUT
Principal Financial Group
PFG
$24.6B
| $1.71M | ﹤0.01% |
15,900
| – | – |
2026 Q1
1 quarter
|
|
1956
CALL
Expeditors International
EXPD
$24.7B
| $1.71M | ﹤0.01% |
10,500
+9,500
| +950% | +$1.47M |
2024 Q2
8 quarters
|
|
1957
iShares MSCI Brazil ETF
EWZ
$9.37B
| $1.71M | ﹤0.01% |
49,590
-112,976
| -69% | -$4.22M |
2024 Q4
6 quarters
|
|
1958
CALL
Hormel Foods
HRL
$12B
| $1.7M | ﹤0.01% |
68,600
+67,700
| +7,522% | +$1.51M |
2013 Q4
50 quarters
|
|
1959
T. Rowe Price
TROW
$23.4B
| $1.7M | ﹤0.01% |
+14,959
| New | +$1.53M |
2026 Q2
0 quarters
|
|
1960
CALL
United Parks & Resorts
PRKS
$1.92B
| $1.7M | ﹤0.01% |
+35,600
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1961
CALL
Hertz
HTZ
$536M
| $1.7M | ﹤0.01% |
750,000
+428,900
| +134% | +$2.34M |
2021 Q4
18 quarters
|
|
1962
CALL
Gartner
IT
$11.8B
| $1.7M | ﹤0.01% |
13,100
+1,200
| +10% | +$181K |
2024 Q3
7 quarters
|
|
1963
PUT
Stifel
SF
$10.8B
| $1.7M | ﹤0.01% |
+24,300
| New | +$1.81M |
2026 Q2
0 quarters
|
|
1964
CALL
Paylocity
PCTY
$9.35B
| $1.69M | ﹤0.01% |
16,200
+15,800
| +3,950% | +$1.68M |
2026 Q1
1 quarter
|
|
1965
PUT
SoundHound AI
SOUN
$1.95B
| $1.69M | ﹤0.01% |
260,800
+135,000
| +107% | +$1.05M |
2024 Q1
9 quarters
|
|
1966
PUT
American Water Works
AWK
$29.6B
| $1.68M | ﹤0.01% |
12,800
-6,200
| -33% | -$797K |
2020 Q4
22 quarters
|
|
1967
The Mosaic Company
MOS
$7.25B
| $1.68M | ﹤0.01% |
79,382
-114,922
| -59% | -$2.66M |
2024 Q3
7 quarters
|
|
1968
PUT
ARK Genomic Revolution ETF
ARKG
$2.07B
| $1.67M | ﹤0.01% |
39,700
-142,700
| -78% | -$4.54M |
2022 Q1
17 quarters
|
|
1969
CALL
Aurora
AUR
$9.17B
| $1.67M | ﹤0.01% |
244,700
+228,700
| +1,429% | +$1.4M |
2024 Q4
6 quarters
|
|
1970
GoDaddy
GDDY
$13.7B
| $1.67M | ﹤0.01% |
19,627
+1,962
| +11% | +$166K |
2026 Q1
1 quarter
|
|
1971
CALL
Cirrus Logic
CRUS
$6.03B
| $1.66M | ﹤0.01% |
11,200
+10,300
| +1,144% | +$1.69M |
2025 Q1
5 quarters
|
|
1972
Iridium Communications
IRDM
$4.96B
| $1.66M | ﹤0.01% |
30,326
-7,334
| -19% | -$313K |
2025 Q4
2 quarters
|
|
1973
CALL
Ecopetrol
EC
$31.5B
| $1.66M | ﹤0.01% |
116,800
+83,000
| +246% | +$1.2M |
2025 Q2
4 quarters
|
|
1974
CALL
Star Bulk Carriers
SBLK
$3.24B
| $1.66M | ﹤0.01% |
66,600
+50,000
| +301% | +$1.29M |
2024 Q1
9 quarters
|
|
1975
CALL
The Kraft Heinz Company
KHC
$28.4B
| $1.66M | ﹤0.01% |
70,400
-43,900
| -38% | -$1.01M |
2015 Q3
43 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.