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Walleye Trading Portfolio holdings
AUM
$87.6B
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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
(+46%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677
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 | Technology | 2.97% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Corning
GLW
$143B
| $97.7M | 0.11% |
382,300
+184,400
| +93% | +$33.5M |
|
177
PUT
ExxonMobil
XOM
$634B
| $97.4M | 0.11% |
712,300
+47,300
| +7% | +$7.08M |
|
178
CALL
Boeing
BA
$185B
| $96.7M | 0.11% |
446,800
-46,300
| -9% | -$10.3M |
|
179
CALL
Iris Energy
IREN
$14.7B
| $94.7M | 0.11% |
2,071,600
+216,500
| +12% | +$11.3M |
|
180
CALL
Johnson & Johnson
JNJ
$625B
| $94.6M | 0.11% |
372,300
+225,800
| +154% | +$52.6M |
|
181
CALL
United Airlines
UAL
$42.1B
| $94.4M | 0.11% |
694,200
+144,200
| +26% | +$14.9M |
|
182
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $94.4M | 0.11% |
467,500
+357,000
| +323% | +$63M |
|
183
CALL
Uber
UBER
$153B
| $93.1M | 0.11% |
1,289,600
+240,600
| +23% | +$17.6M |
|
184
CALL
ON Semiconductor
ON
$31.6B
| $92.6M | 0.11% |
979,700
+786,900
| +408% | +$80.7M |
|
185
CALL
IBM
IBM
$224B
| $92.4M | 0.11% |
328,600
+52,000
| +19% | +$13.1M |
|
186
PUT
Eli Lilly
LLY
$1.06T
| $91.6M | 0.1% |
76,400
+11,300
| +17% | +$11.5M |
|
|
187
PUT
Uber
UBER
$153B
| $91.4M | 0.1% |
1,267,300
-63,600
| -5% | -$4.66M |
|
188
PUT
Blackstone
BX
$110B
| $91.1M | 0.1% |
774,200
-54,500
| -7% | -$6.55M |
|
189
PUT
JPMorgan Chase
JPM
$950B
| $91.1M | 0.1% |
278,300
+102,700
| +58% | +$31.9M |
|
190
PUT
Walmart Inc
WMT
$890B
| $90.4M | 0.1% |
798,100
+234,800
| +42% | +$29.1M |
|
191
CALL
Home Depot
HD
$355B
| $90.3M | 0.1% |
256,000
+52,900
| +26% | +$17.2M |
|
|
192
CALL
Walmart Inc
WMT
$890B
| $90.2M | 0.1% |
796,700
-45,100
| -5% | -$5.6M |
|
193
CALL
Centene
CNC
$32.5B
| $89.8M | 0.1% |
1,398,500
+1,064,400
| +319% | +$56.9M |
|
194
CALL
Bristol-Myers Squibb
BMY
$132B
| $88M | 0.1% |
1,527,500
-43,900
| -3% | -$2.52M |
|
195
PUT
Delta Air Lines
DAL
$60.1B
| $85.8M | 0.1% |
916,300
+55,600
| +6% | +$4.2M |
|
196
PUT
Arista Networks
ANET
$238B
| $85.5M | 0.1% |
503,500
+122,900
| +32% | +$19.3M |
|
197
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $85M | 0.1% |
2,507,900
-59,300
| -2% | -$1.98M |
|
198
PUT
Bank of America
BAC
$442B
| $84.7M | 0.1% |
1,487,200
-194,200
| -12% | -$10.3M |
|
199
CALL
Pinduoduo
PDD
$131B
| $84.4M | 0.1% |
1,105,900
+275,400
| +33% | +$25.4M |
|
200
PUT
Shopify
SHOP
$195B
| $82.7M | 0.09% |
724,600
+191,900
| +36% | +$21.9M |
|
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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $246M trimmed.
- 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.