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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
TROW icon
2101
CALL
T. Rowe Price
TROW
$23.4B
$1.32M ﹤0.01%
11,600
-170,200
-94% -$17.4M
2018 Q1
33 quarters
CNP icon
2102
PUT
CenterPoint Energy
CNP
$27.1B
$1.32M ﹤0.01%
29,900
-14,600
-33% -$625K
2025 Q4
2 quarters
ILMN icon
2103
Illumina
ILMN
$33B
$1.31M ﹤0.01%
+7,468
New +$1.09M
2026 Q2
0 quarters
SYY icon
2104
Sysco
SYY
$38B
$1.31M ﹤0.01%
15,693
+6,970
+80% +$528K
2025 Q3
3 quarters
BBAI icon
2105
PUT
BigBear.ai
BBAI
$1.11B
$1.31M ﹤0.01%
357,300
+1,800
+0.5% +$7.2K
2025 Q1
5 quarters
HRB icon
2106
CALL
H&R Block
HRB
$6.07B
$1.31M ﹤0.01%
34,300
+28,700
+513% +$1000K
2013 Q2
52 quarters
BOX icon
2107
CALL
Box
BOX
$5.84B
$1.31M ﹤0.01%
49,200
-600
-1% -$15K
2015 Q1
45 quarters
PCT icon
2108
CALL
PureCycle Technologies
PCT
$410M
$1.3M ﹤0.01%
160,800
-92,800
-37% -$832K
2024 Q1
9 quarters
DBRG icon
2109
PUT
DELISTED
DigitalBridge
DBRG
$1.3M ﹤0.01%
82,600
-2,000
-2% -$31.3K
2022 Q2
16 quarters
NEXT icon
2110
NextDecade
NEXT
$1.78B
$1.3M ﹤0.01%
172,595
-41,307
-19% -$327K
2025 Q4
2 quarters
H icon
2111
PUT
Hyatt Hotels
H
$17.8B
$1.3M ﹤0.01%
6,700
+5,900
+738% +$1.03M
2019 Q4
26 quarters
BHC icon
2112
PUT
Bausch Health
BHC
$3.1B
$1.3M ﹤0.01%
263,300
+171,800
+188% +$922K
2014 Q3
47 quarters
RZLV icon
2113
CALL
Rezolve AI
RZLV
$609M
$1.3M ﹤0.01%
411,600
+193,300
+89% +$509K
2025 Q4
2 quarters
IVV icon
2114
iShares Core S&P 500 ETF
IVV
$877B
$1.29M ﹤0.01%
1,726
-2,559
-60% -$1.86M
2025 Q4
2 quarters
RJF icon
2115
PUT
Raymond James Financial
RJF
$32.1B
$1.29M ﹤0.01%
8,500
+3,700
+77% +$562K
2025 Q2
4 quarters
RITM icon
2116
PUT
Rithm Capital
RITM
$5.1B
$1.29M ﹤0.01%
137,500
-4,200
-3% -$40K
2021 Q3
19 quarters
SSRM icon
2117
PUT
SSR Mining
SSRM
$5.65B
$1.29M ﹤0.01%
45,600
+35,800
+365% +$1.09M
2025 Q1
5 quarters
SHLS icon
2118
CALL
Shoals Technologies Group
SHLS
$1.43B
$1.29M ﹤0.01%
129,900
-37,800
-23% -$343K
2024 Q2
8 quarters
STAA icon
2119
CALL
STAAR Surgical
STAA
$1.28B
$1.29M ﹤0.01%
44,800
-70,600
-61% -$1.96M
2023 Q1
13 quarters
LSCC icon
2120
PUT
Lattice Semiconductor
LSCC
$16.6B
$1.28M ﹤0.01%
8,400
+3,800
+83% +$490K
2019 Q3
27 quarters
SCI icon
2121
CALL
Service Corp International
SCI
$10B
$1.28M ﹤0.01%
16,900
-89,700
-84% -$7.02M
2025 Q3
3 quarters
TRP icon
2122
TC Energy
TRP
$66.5B
$1.28M ﹤0.01%
19,365
+3,367
+21% +$223K
2025 Q4
2 quarters
SRAD icon
2123
Sportradar
SRAD
$3.96B
$1.28M ﹤0.01%
85,708
+49,520
+137% +$720K
2025 Q4
2 quarters
WY icon
2124
CALL
Weyerhaeuser
WY
$14.7B
$1.28M ﹤0.01%
53,500
+26,400
+97% +$641K
2025 Q4
2 quarters
CPRT icon
2125
PUT
Copart
CPRT
$29.4B
$1.28M ﹤0.01%
45,400
+31,000
+215% +$1M
2018 Q1
33 quarters
83 84
85
86 87

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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.