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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
QGEN icon
2151
Qiagen
QGEN
$10.4B
$1.23M ﹤0.01%
31,455
+2,021
+7% +$75.1K
2025 Q4
2 quarters
GDS icon
2152
CALL
GDS Holdings
GDS
$4.58B
$1.23M ﹤0.01%
40,900
-52,000
-56% -$2.01M
2018 Q3
31 quarters
NSC icon
2153
CALL
Norfolk Southern
NSC
$73.4B
$1.23M ﹤0.01%
3,900
-5,300
-58% -$1.63M
2013 Q2
52 quarters
RCAT icon
2154
Red Cat Holdings
RCAT
$686M
$1.23M ﹤0.01%
115,166
+14,318
+14% +$165K
2025 Q3
3 quarters
ESTC icon
2155
PUT
Elastic
ESTC
$9.42B
$1.23M ﹤0.01%
21,500
+14,500
+207% +$778K
2018 Q4
30 quarters
ALKS icon
2156
CALL
Alkermes
ALKS
$7.82B
$1.22M ﹤0.01%
23,300
+21,100
+959% +$824K
2025 Q3
3 quarters
RBRK icon
2157
PUT
Rubrik
RBRK
$23.1B
$1.22M ﹤0.01%
15,200
+500
+3% +$31.4K
2024 Q4
6 quarters
SPXL icon
2158
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.29B
$1.22M ﹤0.01%
4,500
– –
2025 Q4
2 quarters
BKLN icon
2159
Invesco Senior Loan ETF
BKLN
$5.81B
$1.22M ﹤0.01%
59,758
-158,349
-73% -$3.25M
2026 Q1
1 quarter
RRR icon
2160
CALL
Red Rock Resorts
RRR
$2.99B
$1.22M ﹤0.01%
+18,700
New +$1.06M
2026 Q2
0 quarters
SANM icon
2161
CALL
Sanmina
SANM
$8.72B
$1.21M ﹤0.01%
4,800
-15,300
-76% -$3.35M
2023 Q3
11 quarters
DIS icon
2162
Walt Disney
DIS
$205B
$1.21M ﹤0.01%
+12,561
New +$1.28M
2026 Q2
0 quarters
CTAS icon
2163
PUT
Cintas
CTAS
$89B
$1.21M ﹤0.01%
7,100
-7,700
-52% -$1.33M
2021 Q3
19 quarters
SO icon
2164
CALL
Southern Company
SO
$109B
$1.21M ﹤0.01%
12,600
-125,600
-91% -$11.8M
2013 Q2
52 quarters
KDP icon
2165
Keurig Dr Pepper
KDP
$51.5B
$1.2M ﹤0.01%
36,760
+34,019
+1,241% +$991K
2026 Q1
1 quarter
WTW icon
2166
PUT
Willis Towers Watson
WTW
$30.6B
$1.2M ﹤0.01%
4,600
+3,800
+475% +$1.02M
2025 Q3
3 quarters
FLEX icon
2167
Flex
FLEX
$30B
$1.2M ﹤0.01%
+7,412
New +$899K
2026 Q2
0 quarters
MKSI icon
2168
CALL
MKS Inc
MKSI
$15.5B
$1.2M ﹤0.01%
2,700
+1,700
+170% +$532K
2019 Q4
26 quarters
FND icon
2169
CALL
Floor & Decor
FND
$5.18B
$1.2M ﹤0.01%
20,200
-4,700
-19% -$238K
2017 Q3
35 quarters
EXC icon
2170
PUT
Exelon
EXC
$47.1B
$1.19M ﹤0.01%
25,600
-22,700
-47% -$1.05M
2013 Q2
52 quarters
VAL icon
2171
Valaris
VAL
$5.66B
$1.19M ﹤0.01%
16,399
+6,959
+74% +$648K
2025 Q3
3 quarters
PAYX icon
2172
CALL
Paychex
PAYX
$41B
$1.19M ﹤0.01%
12,100
+3,800
+46% +$360K
2013 Q2
52 quarters
CRK icon
2173
Comstock Resources
CRK
$4.43B
$1.19M ﹤0.01%
79,665
+76,239
+2,225% +$1.17M
2025 Q4
2 quarters
BKR icon
2174
CALL
Baker Hughes
BKR
$49.2B
$1.19M ﹤0.01%
21,400
-15,300
-42% -$967K
2017 Q3
35 quarters
SM icon
2175
CALL
SM Energy
SM
$7.11B
$1.19M ﹤0.01%
45,500
-17,300
-28% -$520K
2021 Q1
21 quarters
85 86
87
88 89

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Nomura Holdings
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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.