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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
GLW icon
176
CALL
Corning
GLW
$106B
$97.7M 0.11%
382,300
+184,400
+93% +$33.5M
2013 Q2
52 quarters
XOM icon
177
PUT
ExxonMobil
XOM
$770B
$97.4M 0.11%
712,300
+47,300
+7% +$7.08M
2013 Q2
52 quarters
BA icon
178
CALL
Boeing
BA
$136B
$96.7M 0.11%
446,800
-46,300
-9% -$10.3M
2013 Q2
52 quarters
IREN icon
179
CALL
Iris Energy
IREN
$9.44B
$94.7M 0.11%
2,071,600
+216,500
+12% +$11.3M
2024 Q3
7 quarters
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$658B
$94.6M 0.11%
372,300
+225,800
+154% +$52.6M
2013 Q2
52 quarters
UAL icon
181
CALL
United Airlines
UAL
$33.9B
$94.4M 0.11%
694,200
+144,200
+26% +$14.9M
2013 Q2
52 quarters
EWY icon
182
PUT
iShares MSCI South Korea ETF
EWY
$22.4B
$94.4M 0.11%
467,500
+357,000
+323% +$63M
2024 Q2
8 quarters
UBER icon
183
CALL
Uber
UBER
$133B
$93.1M 0.11%
1,289,600
+240,600
+23% +$17.6M
2019 Q2
28 quarters
ON icon
184
CALL
ON Semiconductor
ON
$27.9B
$92.6M 0.11%
979,700
+786,900
+408% +$80.7M
2014 Q2
48 quarters
IBM icon
185
CALL
IBM
IBM
$244B
$92.4M 0.11%
328,600
+52,000
+19% +$13.1M
2013 Q2
52 quarters
LLY icon
186
PUT
Eli Lilly
LLY
$1.26T
$91.6M 0.1%
76,400
+11,300
+17% +$11.5M
2013 Q2
52 quarters
UBER icon
187
PUT
Uber
UBER
$133B
$91.4M 0.1%
1,267,300
-63,600
-5% -$4.66M
2019 Q2
28 quarters
BX icon
188
PUT
Blackstone
BX
$94.6B
$91.1M 0.1%
774,200
-54,500
-7% -$6.55M
2013 Q2
52 quarters
JPM icon
189
PUT
JPMorgan Chase
JPM
$895B
$91.1M 0.1%
278,300
+102,700
+58% +$31.9M
2013 Q2
52 quarters
WMT icon
190
PUT
Walmart Inc
WMT
$980B
$90.4M 0.1%
798,100
+234,800
+42% +$29.1M
2013 Q2
52 quarters
HD icon
191
CALL
Home Depot
HD
$328B
$90.3M 0.1%
256,000
+52,900
+26% +$17.2M
2013 Q2
52 quarters
WMT icon
192
CALL
Walmart Inc
WMT
$980B
$90.2M 0.1%
796,700
-45,100
-5% -$5.6M
2013 Q2
52 quarters
CNC icon
193
CALL
Centene
CNC
$33.9B
$89.8M 0.1%
1,398,500
+1,064,400
+319% +$56.9M
2013 Q4
50 quarters
BMY icon
194
CALL
Bristol-Myers Squibb
BMY
$128B
$88M 0.1%
1,527,500
-43,900
-3% -$2.52M
2013 Q2
52 quarters
DAL icon
195
PUT
Delta Air Lines
DAL
$52.7B
$85.8M 0.1%
916,300
+55,600
+6% +$4.2M
2013 Q2
52 quarters
ANET icon
196
PUT
Arista Networks
ANET
$213B
$85.5M 0.1%
503,500
+122,900
+32% +$19.3M
2017 Q1
37 quarters
TEVA icon
197
CALL
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
$85M 0.1%
2,507,900
-59,300
-2% -$1.98M
2013 Q2
52 quarters
BAC icon
198
PUT
Bank of America
BAC
$346B
$84.7M 0.1%
1,487,200
-194,200
-12% -$10.3M
2013 Q2
52 quarters
PDD icon
199
CALL
Pinduoduo
PDD
$112B
$84.4M 0.1%
1,105,900
+275,400
+33% +$25.4M
2018 Q4
30 quarters
SHOP icon
200
PUT
Shopify
SHOP
$203B
$82.7M 0.09%
724,600
+191,900
+36% +$21.9M
2015 Q4
42 quarters
6 7
8
9 10

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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.