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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
ATI icon
1976
PUT
ATI
ATI
$24.6B
$1.66M ﹤0.01%
8,400
-29,900
-78% -$5.07M
2022 Q1
17 quarters
GXO icon
1977
GXO Logistics
GXO
$6.22B
$1.65M ﹤0.01%
32,610
+9,211
+39% +$477K
2024 Q4
6 quarters
QRVO icon
1978
PUT
DELISTED
Qorvo
QRVO
$1.65M ﹤0.01%
17,700
-3,500
-17% -$323K
2015 Q1
45 quarters
DQ icon
1979
Daqo New Energy
DQ
$785M
$1.64M ﹤0.01%
122,266
+112,603
+1,165% +$2.04M
2026 Q1
1 quarter
BYD icon
1980
PUT
Boyd Gaming
BYD
$5.51B
$1.63M ﹤0.01%
18,500
-9,700
-34% -$825K
2013 Q2
52 quarters
GD icon
1981
PUT
General Dynamics
GD
$98.7B
$1.63M ﹤0.01%
4,600
-3,400
-43% -$1.16M
2013 Q2
52 quarters
SPCE icon
1982
PUT
Virgin Galactic
SPCE
$434M
$1.63M ﹤0.01%
563,700
+325,900
+137% +$1.06M
2019 Q4
26 quarters
FRPT icon
1983
CALL
Freshpet
FRPT
$3.09B
$1.63M ﹤0.01%
27,500
+7,100
+35% +$406K
2022 Q2
16 quarters
SM icon
1984
SM Energy
SM
$7.01B
$1.63M ﹤0.01%
62,267
+23,513
+61% +$706K
2025 Q2
4 quarters
AIG icon
1985
CALL
American International
AIG
$42.5B
$1.62M ﹤0.01%
21,800
+10,300
+90% +$783K
2013 Q2
52 quarters
HAS icon
1986
Hasbro
HAS
$17B
$1.62M ﹤0.01%
19,671
+19,529
+13,753% +$1.76M
2026 Q1
1 quarter
FLEX icon
1987
CALL
Flex
FLEX
$29.1B
$1.62M ﹤0.01%
10,000
-58,000
-85% -$7.03M
2013 Q2
52 quarters
CHYM icon
1988
PUT
Chime Financial
CHYM
$12.5B
$1.62M ﹤0.01%
79,000
+18,200
+30% +$353K
2026 Q1
1 quarter
LNC icon
1989
CALL
Lincoln National
LNC
$8.09B
$1.62M ﹤0.01%
45,700
-39,900
-47% -$1.43M
2013 Q2
52 quarters
PGY icon
1990
PUT
Pagaya Technologies
PGY
$1.48B
$1.62M ﹤0.01%
88,500
-2,400
-3% -$34.1K
2024 Q4
6 quarters
TRIP icon
1991
PUT
TripAdvisor
TRIP
$828M
$1.62M ﹤0.01%
117,800
+82,000
+229% +$928K
2013 Q2
52 quarters
WBS icon
1992
PUT
DELISTED
Webster Financial
WBS
$1.61M ﹤0.01%
21,100
-26,200
-55% -$1.91M
2025 Q4
2 quarters
D icon
1993
CALL
Dominion Energy
D
$59.8B
$1.6M ﹤0.01%
23,500
-58,100
-71% -$3.78M
2013 Q2
52 quarters
SNX icon
1994
PUT
TD Synnex
SNX
$19.1B
$1.6M ﹤0.01%
+6,000
New +$1.45M
2026 Q2
0 quarters
FHN icon
1995
PUT
First Horizon
FHN
$11.1B
$1.6M ﹤0.01%
62,500
+25,700
+70% +$627K
2020 Q2
24 quarters
LIT icon
1996
Global X Lithium & Battery Tech ETF
LIT
$1.11B
$1.59M ﹤0.01%
+20,326
New +$1.68M
2026 Q2
0 quarters
TSCO icon
1997
Tractor Supply
TSCO
$19.2B
$1.59M ﹤0.01%
50,284
+12,787
+34% +$442K
2025 Q1
5 quarters
SKY icon
1998
Champion Homes
SKY
$4.94B
$1.59M ﹤0.01%
+18,034
New +$1.38M
2026 Q2
0 quarters
VISN icon
1999
CALL
Vistance Networks Inc
VISN
$851M
$1.59M ﹤0.01%
124,100
+36,700
+42% +$518K
2014 Q3
47 quarters
RUM icon
2000
CALL
RUM Group Inc
RUM
$2.09B
$1.58M ﹤0.01%
250,000
+113,100
+83% +$804K
2024 Q4
6 quarters
78 79
80
81 82

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Natixis Advisors
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Nomura Holdings
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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.