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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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
Mobileye
MBLY
$4.79B
| $1.5M | ﹤0.01% |
155,300
+119,700
| +336% | +$1.07M |
2022 Q4
14 quarters
|
|
2027
PUT
Franco-Nevada
FNV
$49.1B
| $1.5M | ﹤0.01% |
7,200
-11,000
| -60% | -$2.56M |
2014 Q4
46 quarters
|
|
2028
CALL
Amcor
AMCR
$20.6B
| $1.5M | ﹤0.01% |
34,600
-2,400
| -6% | -$95.2K |
2025 Q2
4 quarters
|
|
2029
PUT
PubMatic
PUBM
$785M
| $1.5M | ﹤0.01% |
114,200
-15,800
| -12% | -$164K |
2025 Q2
4 quarters
|
|
2030
iShares 7-10 Year Treasury Bond ETF
IEF
$44.1B
| $1.49M | ﹤0.01% |
15,754
+354
| +2% | +$33.5K |
2025 Q4
2 quarters
|
|
2031
PUT
Rockwell Automation
ROK
$45.2B
| $1.49M | ﹤0.01% |
3,000
-9,600
| -76% | -$4.18M |
2022 Q3
15 quarters
|
|
2032
DELISTED
Roku
ROKU
| $1.49M | ﹤0.01% |
+10,750
| New | +$1.31M |
2026 Q2
0 quarters
|
|
2033
Shake Shack
SHAK
$3.06B
| $1.48M | ﹤0.01% |
26,486
+17,584
| +198% | +$1.32M |
2025 Q4
2 quarters
|
|
2034
Intuitive Machines
LUNR
$1.97B
| $1.48M | ﹤0.01% |
+69,347
| New | +$1.95M |
2026 Q2
0 quarters
|
|
2035
Magna International
MGA
$16B
| $1.48M | ﹤0.01% |
22,591
+7,761
| +52% | +$485K |
2025 Q3
3 quarters
|
|
2036
CALL
Grayscale Bitcoin Trust
GBTC
$11B
| $1.48M | ﹤0.01% |
32,500
+7,300
| +29% | +$407K |
2025 Q1
5 quarters
|
|
2037
PUT
Illumina
ILMN
$33.2B
| $1.48M | ﹤0.01% |
8,400
-6,900
| -45% | -$1.01M |
2016 Q3
39 quarters
|
|
2038
PUT
FirstCash
FCFS
$7.88B
| $1.47M | ﹤0.01% |
+6,800
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2039
PUT
Global E Online
GLBE
$7.09B
| $1.47M | ﹤0.01% |
42,200
-21,500
| -34% | -$680K |
2021 Q4
18 quarters
|
|
2040
PUT
Banco Santander
SAN
$179B
| $1.47M | ﹤0.01% |
106,200
+8,900
| +9% | +$110K |
2025 Q2
4 quarters
|
|
2041
PUT
Core Natural Resources Inc
CNR
$4.06B
| $1.46M | ﹤0.01% |
18,300
+15,900
| +663% | +$1.41M |
2022 Q3
15 quarters
|
|
2042
CALL
Cognex
CGNX
$8.8B
| $1.46M | ﹤0.01% |
20,200
+10,900
| +117% | +$661K |
2025 Q2
4 quarters
|
|
2043
PUT
Turning Point Brands
TPB
$1.22B
| $1.46M | ﹤0.01% |
17,200
+16,300
| +1,811% | +$1.35M |
2024 Q4
6 quarters
|
|
2044
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $1.45M | ﹤0.01% |
28,469
-4,646
| -14% | -$290K |
2025 Q2
4 quarters
|
|
2045
PUT
Zillow
Z
$6.56B
| $1.45M | ﹤0.01% |
46,100
-44,600
| -49% | -$1.71M |
2015 Q3
43 quarters
|
|
2046
CALL
BigBear.ai
BBAI
$1.13B
| $1.45M | ﹤0.01% |
395,400
+122,900
| +45% | +$491K |
2024 Q4
6 quarters
|
|
2047
PUT
Align Technology
ALGN
$12.1B
| $1.45M | ﹤0.01% |
8,600
-2,800
| -25% | -$486K |
2013 Q4
50 quarters
|
|
2048
PUT
Whirlpool
WHR
$1.94B
| $1.44M | ﹤0.01% |
36,600
+30,100
| +463% | +$1.41M |
2013 Q2
52 quarters
|
|
2049
CALL
Oshkosh
OSK
$8.47B
| $1.44M | ﹤0.01% |
9,400
+8,600
| +1,075% | +$1.21M |
2023 Q2
12 quarters
|
|
2050
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
| $1.44M | ﹤0.01% |
283,800
+45,700
| +19% | +$214K |
2025 Q4
2 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.