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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 | |
|---|---|---|---|---|---|---|---|
2126
PUT
Lazard
LAZ
$4.51B
| $1.28M | ﹤0.01% |
30,500
+27,900
| +1,073% | +$1.28M |
2024 Q3
7 quarters
|
|
2127
CALL
The Greenbrier Companies
GBX
$1.3B
| $1.28M | ﹤0.01% |
+26,100
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2128
PUT
Teladoc Health
TDOC
$1.62B
| $1.28M | ﹤0.01% |
150,700
+14,700
| +11% | +$97.8K |
2018 Q3
31 quarters
|
|
2129
PUT
Aptiv
APTV
$8B
| $1.27M | ﹤0.01% |
20,700
-1,500
| -7% | -$91.8K |
2013 Q4
50 quarters
|
|
2130
CALL
FIGS
FIGS
$3.76B
| $1.27M | ﹤0.01% |
124,200
-10,900
| -8% | -$143K |
2025 Q4
2 quarters
|
|
2131
Oklo
OKLO
$5.09B
| $1.27M | ﹤0.01% |
+24,213
| New | +$1.51M |
2026 Q2
0 quarters
|
|
2132
CALL
W.P. Carey
WPC
$14.8B
| $1.27M | ﹤0.01% |
17,700
-23,200
| -57% | -$1.7M |
2025 Q4
2 quarters
|
|
2133
PUT
C3.ai
AI
$1.93B
| $1.27M | ﹤0.01% |
139,200
+80,400
| +137% | +$763K |
2020 Q4
22 quarters
|
|
2134
CALL
Cohu
COHU
$2.22B
| $1.26M | ﹤0.01% |
17,100
+7,800
| +84% | +$390K |
2026 Q1
1 quarter
|
|
2135
CALL
Jefferies Financial Group
JEF
$11B
| $1.26M | ﹤0.01% |
25,200
-20,100
| -44% | -$1.04M |
2022 Q1
17 quarters
|
|
2136
AngloGold Ashanti
AU
$46.9B
| $1.26M | ﹤0.01% |
+15,561
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2137
CDW
CDW
$21.8B
| $1.26M | ﹤0.01% |
8,933
+8,756
| +4,947% | +$1.1M |
2026 Q1
1 quarter
|
|
2138
Alarm.com
ALRM
$3.21B
| $1.26M | ﹤0.01% |
+26,877
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2139
PUT
Zillow
ZG
$6.6B
| $1.25M | ﹤0.01% |
39,900
+30,200
| +311% | +$1.17M |
2019 Q2
28 quarters
|
|
2140
Manulife Financial
MFC
$73.1B
| $1.25M | ﹤0.01% |
30,893
-42,350
| -58% | -$1.64M |
2025 Q4
2 quarters
|
|
2141
PUT
Dynatrace
DT
$12.8B
| $1.25M | ﹤0.01% |
28,500
+22,900
| +409% | +$892K |
2020 Q1
25 quarters
|
|
2142
AeroVironment
AVAV
$6.41B
| $1.25M | ﹤0.01% |
+7,561
| New | +$1.35M |
2026 Q2
0 quarters
|
|
2143
CALL
ResMed
RMD
$32.9B
| $1.25M | ﹤0.01% |
6,400
-4,800
| -43% | -$995K |
2023 Q1
13 quarters
|
|
2144
NetApp
NTAP
$36.3B
| $1.24M | ﹤0.01% |
8,020
+1,130
| +16% | +$148K |
2025 Q2
4 quarters
|
|
2145
PUT
Harley-Davidson
HOG
$3.42B
| $1.24M | ﹤0.01% |
50,700
| – | – |
2020 Q2
24 quarters
|
|
2146
Cracker Barrel
CBRL
$1.44B
| $1.24M | ﹤0.01% |
+23,249
| New | +$805K |
2026 Q2
0 quarters
|
|
2147
CALL
SK Telecom
SKM
$13.1B
| $1.24M | ﹤0.01% |
38,500
+35,400
| +1,142% | +$1.31M |
2026 Q1
1 quarter
|
|
2148
PUT
Bullish
BLSH
$3.5B
| $1.24M | ﹤0.01% |
52,800
+1,200
| +2% | +$41.7K |
2025 Q3
3 quarters
|
|
2149
PUT
Mercury Systems
MRCY
$5.31B
| $1.24M | ﹤0.01% |
10,100
+6,500
| +181% | +$619K |
2025 Q2
4 quarters
|
|
2150
PUT
Tilray
TLRY
$377M
| $1.23M | ﹤0.01% |
274,700
+87,500
| +47% | +$501K |
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.