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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 | |
|---|---|---|---|---|---|---|---|
2051
PUT
Zions Bancorporation
ZION
$9.6B
| $1.44M | ﹤0.01% |
20,800
-25,500
| -55% | -$1.61M |
2013 Q2
52 quarters
|
|
2052
CALL
Toyota
TM
$251B
| $1.43M | ﹤0.01% |
8,500
-7,200
| -46% | -$1.36M |
2020 Q1
25 quarters
|
|
2053
CALL
Tilray
TLRY
$375M
| $1.43M | ﹤0.01% |
318,500
+105,500
| +50% | +$604K |
2025 Q4
2 quarters
|
|
2054
CALL
Alamos Gold
AGI
$12.8B
| $1.42M | ﹤0.01% |
46,900
+28,400
| +154% | +$1.15M |
2024 Q2
8 quarters
|
|
2055
CALL
Grupo Cibest SA
CIB
$21.6B
| $1.42M | ﹤0.01% |
+17,900
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2056
PUT
Dominion Energy
D
$59.8B
| $1.41M | ﹤0.01% |
20,700
-2,800
| -12% | -$182K |
2020 Q3
23 quarters
|
|
2057
PUT
Lucid Motors
LCID
$1.51B
| $1.41M | ﹤0.01% |
210,700
+68,000
| +48% | +$439K |
2021 Q4
18 quarters
|
|
2058
Pultegroup
PHM
$24.4B
| $1.41M | ﹤0.01% |
10,259
-12,282
| -54% | -$1.49M |
2026 Q1
1 quarter
|
|
2059
PUT
Corteva
CTVA
$8.02B
| $1.41M | ﹤0.01% |
16,600
+3,700
| +29% | +$297K |
2019 Q2
28 quarters
|
|
2060
DELISTED
Warner Bros
WBD
| $1.4M | ﹤0.01% |
52,700
+49,200
| +1,406% | +$1.33M |
2026 Q1
1 quarter
|
|
2061
Camping World
CWH
$448M
| $1.4M | ﹤0.01% |
184,084
+76,411
| +71% | +$554K |
2025 Q2
4 quarters
|
|
2062
CALL
SoundHound AI
SOUN
$1.92B
| $1.4M | ﹤0.01% |
216,600
+59,300
| +38% | +$459K |
2024 Q1
9 quarters
|
|
2063
Global X Silver Miners ETF NEW
SIL
$3.95B
| $1.39M | ﹤0.01% |
17,996
-14,972
| -45% | -$1.34M |
2024 Q4
6 quarters
|
|
2064
CALL
News Corp Class A
NWSA
$14.4B
| $1.39M | ﹤0.01% |
56,000
| – | – |
2026 Q1
1 quarter
|
|
2065
PUT
Comfort Systems
FIX
$40.5B
| $1.39M | ﹤0.01% |
700
-500
| -42% | -$907K |
2025 Q1
5 quarters
|
|
2066
PUT
PureCycle Technologies
PCT
$406M
| $1.38M | ﹤0.01% |
170,100
+56,200
| +49% | +$504K |
2024 Q1
9 quarters
|
|
2067
PUT
Dave Inc
DAVE
$3.59B
| $1.38M | ﹤0.01% |
+3,700
| New | +$962K |
2026 Q2
0 quarters
|
|
2068
Corebridge Financial
CRBG
$15.7B
| $1.38M | ﹤0.01% |
48,150
+46,818
| +3,515% | +$1.27M |
2026 Q1
1 quarter
|
|
2069
CALL
Primo Brands
PRMB
$8.54B
| $1.38M | ﹤0.01% |
56,400
-5,100
| -8% | -$113K |
2025 Q1
5 quarters
|
|
2070
PUT
Banc of California
BANC
$2.86B
| $1.38M | ﹤0.01% |
67,400
+4,700
| +7% | +$89.6K |
2025 Q4
2 quarters
|
|
2071
PUT
Kimberly-Clark
KMB
$66.3B
| $1.37M | ﹤0.01% |
12,500
-8,400
| -40% | -$833K |
2013 Q2
52 quarters
|
|
2072
MSCI
MSCI
$47.6B
| $1.37M | ﹤0.01% |
2,448
+2,345
| +2,277% | +$1.37M |
2025 Q4
2 quarters
|
|
2073
CALL
CryoPort
CYRX
$1.08B
| $1.37M | ﹤0.01% |
87,300
-35,900
| -29% | -$461K |
2025 Q4
2 quarters
|
|
2074
Yum China
YUMC
$16.5B
| $1.37M | ﹤0.01% |
33,503
-2,022
| -6% | -$92.6K |
2025 Q2
4 quarters
|
|
2075
CALL
TG Therapeutics
TGTX
$9.6B
| $1.37M | ﹤0.01% |
24,900
-21,700
| -47% | -$888K |
2022 Q2
16 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.