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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 | |
|---|---|---|---|---|---|---|---|
2076
CALL
KE Holdings
BEKE
$19.7B
| $1.37M | ﹤0.01% |
94,000
-67,500
| -42% | -$1.11M |
2020 Q4
22 quarters
|
|
2077
Masco
MAS
$16.2B
| $1.37M | ﹤0.01% |
16,785
+14,306
| +577% | +$998K |
2025 Q4
2 quarters
|
|
2078
CALL
Alcon
ALC
$34.4B
| $1.36M | ﹤0.01% |
20,300
-25,900
| -56% | -$1.81M |
2021 Q1
21 quarters
|
|
2079
Royal Bank of Canada
RY
$281B
| $1.36M | ﹤0.01% |
6,561
-539
| -8% | -$100K |
2025 Q4
2 quarters
|
|
2080
Groupon
GRPN
$528M
| $1.36M | ﹤0.01% |
56,373
+33,470
| +146% | +$553K |
2023 Q3
11 quarters
|
|
2081
PUT
Alkermes
ALKS
$7.84B
| $1.35M | ﹤0.01% |
25,800
+21,600
| +514% | +$844K |
2025 Q4
2 quarters
|
|
2082
Brunswick
BC
$5.01B
| $1.35M | ﹤0.01% |
16,031
+14,213
| +782% | +$1.14M |
2025 Q4
2 quarters
|
|
2083
Hormel Foods
HRL
$12B
| $1.35M | ﹤0.01% |
54,312
+50,022
| +1,166% | +$1.11M |
2026 Q1
1 quarter
|
|
2084
CALL
DELISTED
Kenvue
KVUE
| $1.35M | ﹤0.01% |
70,500
-51,900
| -42% | -$914K |
2023 Q3
11 quarters
|
|
2085
Arteris
AIP
$1.01B
| $1.35M | ﹤0.01% |
27,725
+27,050
| +4,007% | +$866K |
2026 Q1
1 quarter
|
|
2086
CALL
ProPetro Holding
PUMP
$848M
| $1.35M | ﹤0.01% |
93,900
+92,600
| +7,123% | +$1.44M |
2024 Q4
6 quarters
|
|
2087
Darden Restaurants
DRI
$25.6B
| $1.35M | ﹤0.01% |
6,535
+3,668
| +128% | +$735K |
2026 Q1
1 quarter
|
|
2088
CALL
Trump Media & Technology Group
DJT
$1.38B
| $1.35M | ﹤0.01% |
173,800
+79,100
| +84% | +$696K |
2024 Q2
8 quarters
|
|
2089
PUT
UP Fintech Holding
TIGR
$714M
| $1.34M | ﹤0.01% |
305,300
+135,400
| +80% | +$789K |
2024 Q2
8 quarters
|
|
2090
Qnity Electronics Inc
Q
$26.4B
| $1.34M | ﹤0.01% |
8,220
-2,605
| -24% | -$384K |
2025 Q4
2 quarters
|
|
2091
PUT
T. Rowe Price
TROW
$23.4B
| $1.34M | ﹤0.01% |
11,800
-8,200
| -41% | -$839K |
2021 Q4
18 quarters
|
|
2092
PUT
MarketAxess Holdings
MKTX
$5.81B
| $1.34M | ﹤0.01% |
11,800
+10,800
| +1,080% | +$1.54M |
2025 Q3
3 quarters
|
|
2093
CALL
Boost Run Inc
BRUN
$560M
| $1.34M | ﹤0.01% |
+34,500
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2094
Cameco
CCJ
$32.2B
| $1.33M | ﹤0.01% |
13,076
-18,846
| -59% | -$2.11M |
2025 Q3
3 quarters
|
|
2095
SLM Corp
SLM
$3.17B
| $1.33M | ﹤0.01% |
51,195
+34,688
| +210% | +$781K |
2026 Q1
1 quarter
|
|
2096
QuantumScape Corp
QS
$2.79B
| $1.33M | ﹤0.01% |
175,650
+12,863
| +8% | +$96.5K |
2022 Q4
14 quarters
|
|
2097
PUT
Eldorado Gold
EGO
$9.18B
| $1.33M | ﹤0.01% |
42,700
-7,800
| -15% | -$254K |
2025 Q1
5 quarters
|
|
2098
CALL
Matador Resources
MTDR
$6.36B
| $1.32M | ﹤0.01% |
26,600
+13,400
| +102% | +$762K |
2014 Q2
48 quarters
|
|
2099
Eastman Chemical
EMN
$7.57B
| $1.32M | ﹤0.01% |
19,767
+10,483
| +113% | +$767K |
2025 Q3
3 quarters
|
|
2100
Viking Therapeutics
VKTX
$3.66B
| $1.32M | ﹤0.01% |
33,938
+23,931
| +239% | +$773K |
2023 Q4
10 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.