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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 | |
|---|---|---|---|---|---|---|---|
2001
CALL
XPLR Infrastructure LP
XIFR
$679M
| $1.58M | ﹤0.01% |
134,000
-10,600
| -7% | -$118K |
2023 Q1
13 quarters
|
|
2002
Lattice Semiconductor
LSCC
$16.5B
| $1.58M | ﹤0.01% |
10,332
-9,097
| -47% | -$1.17M |
2026 Q1
1 quarter
|
|
2003
MACOM Technology Solutions
MTSI
$18.7B
| $1.58M | ﹤0.01% |
+4,146
| New | +$1.38M |
2026 Q2
0 quarters
|
|
2004
CALL
Annaly Capital Management
NLY
$14.6B
| $1.58M | ﹤0.01% |
70,500
-29,700
| -30% | -$656K |
2021 Q2
20 quarters
|
|
2005
PUT
KE Holdings
BEKE
$19.7B
| $1.57M | ﹤0.01% |
108,300
-57,900
| -35% | -$954K |
2020 Q4
22 quarters
|
|
2006
PUT
ICICI Bank
IBN
$123B
| $1.57M | ﹤0.01% |
54,200
-3,800
| -7% | -$103K |
2023 Q2
12 quarters
|
|
2007
CALL
Extra Space Storage
EXR
$33B
| $1.57M | ﹤0.01% |
10,800
+5,000
| +86% | +$715K |
2026 Q1
1 quarter
|
|
2008
CALL
Medical Properties Trust
MPT
$1.08B
| $1.57M | ﹤0.01% |
339,000
-93,800
| -22% | -$465K |
2020 Q1
25 quarters
|
|
2009
LGI Homes
LGIH
$994M
| $1.56M | ﹤0.01% |
24,526
+2,434
| +11% | +$116K |
2026 Q1
1 quarter
|
|
2010
CALL
Blue Owl Capital
OWL
$7.14B
| $1.55M | ﹤0.01% |
177,700
-1,456,800
| -89% | -$13.8M |
2023 Q1
13 quarters
|
|
2011
CALL
Century Aluminum
CENX
$3.56B
| $1.55M | ﹤0.01% |
33,700
+25,800
| +327% | +$1.55M |
2025 Q2
4 quarters
|
|
2012
PUT
Icon
ICLR
$15.2B
| $1.55M | ﹤0.01% |
8,900
+7,700
| +642% | +$980K |
2026 Q1
1 quarter
|
|
2013
CALL
Intercontinental Exchange
ICE
$99.5B
| $1.54M | ﹤0.01% |
12,500
+9,300
| +291% | +$1.4M |
2014 Q3
47 quarters
|
|
2014
PUT
Keurig Dr Pepper
KDP
$51.1B
| $1.54M | ﹤0.01% |
46,900
+40,500
| +633% | +$1.18M |
2018 Q4
30 quarters
|
|
2015
CALL
Cintas
CTAS
$89.1B
| $1.53M | ﹤0.01% |
9,000
-15,200
| -63% | -$2.63M |
2024 Q3
7 quarters
|
|
2016
PUT
Somnigroup International
SGI
$14.2B
| $1.53M | ﹤0.01% |
19,500
+8,000
| +70% | +$586K |
2021 Q2
20 quarters
|
|
2017
Coupang
CPNG
$28.8B
| $1.53M | ﹤0.01% |
87,867
-42,265
| -32% | -$763K |
2025 Q4
2 quarters
|
|
2018
SharkNinja
SN
$31.8B
| $1.52M | ﹤0.01% |
9,997
+6,802
| +213% | +$815K |
2025 Q4
2 quarters
|
|
2019
PUT
Starwood Property Trust
STWD
$4.33B
| $1.52M | ﹤0.01% |
92,900
-33,200
| -26% | -$578K |
2020 Q3
23 quarters
|
|
2020
PUT
Unilever
UL
$141B
| $1.52M | ﹤0.01% |
25,300
+100
| +0.4% | +$5.78K |
2021 Q4
18 quarters
|
|
2021
CALL
TechnipFMC
FTI
$25.6B
| $1.52M | ﹤0.01% |
22,900
-1,100
| -5% | -$77.9K |
2014 Q4
46 quarters
|
|
2022
CALL
NuScale Power
SMR
$2.19B
| $1.52M | ﹤0.01% |
151,200
+45,600
| +43% | +$514K |
2024 Q2
8 quarters
|
|
2023
PUT
Snap
SNAP
$9.08B
| $1.51M | ﹤0.01% |
340,900
-82,600
| -20% | -$452K |
2017 Q1
37 quarters
|
|
2024
PUT
MKS Inc
MKSI
$15.3B
| $1.51M | ﹤0.01% |
3,400
-1,800
| -35% | -$563K |
2019 Q4
26 quarters
|
|
2025
PUT
Trump Media & Technology Group
DJT
$1.35B
| $1.5M | ﹤0.01% |
194,400
+122,000
| +169% | +$1.07M |
2024 Q2
8 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.