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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
AMPL icon
2201
CALL
Amplitude
AMPL
$2.14B
$1.14M ﹤0.01%
149,100
+113,000
+313% +$779K
2025 Q1
5 quarters
BCO icon
2202
PUT
Brink's
BCO
$4.75B
$1.13M ﹤0.01%
+12,000
New +$1.25M
2026 Q2
0 quarters
HTGC icon
2203
CALL
Hercules Capital
HTGC
$3.04B
$1.13M ﹤0.01%
71,900
+1,000
+1% +$15.6K
2026 Q1
1 quarter
STLA icon
2204
CALL
Stellantis
STLA
$12B
$1.13M ﹤0.01%
197,400
+900
+0.5% +$6.66K
2021 Q1
21 quarters
WEX icon
2205
CALL
WEX
WEX
$5.95B
$1.13M ﹤0.01%
+8,000
New +$1.19M
2026 Q2
0 quarters
GIL icon
2206
Gildan
GIL
$6.51B
$1.13M ﹤0.01%
21,867
+21,346
+4,097% +$1.23M
2025 Q3
3 quarters
FOXA icon
2207
PUT
Fox Class A
FOXA
$28.2B
$1.13M ﹤0.01%
21,600
+16,500
+324% +$1.02M
2020 Q2
24 quarters
EAT icon
2208
CALL
Brinker International
EAT
$8.09B
$1.13M ﹤0.01%
6,700
+1,900
+40% +$281K
2017 Q1
37 quarters
BL icon
2209
CALL
BlackLine
BL
$1.57B
$1.12M ﹤0.01%
40,000
+9,900
+33% +$296K
2025 Q2
4 quarters
IBB icon
2210
PUT
iShares Biotechnology ETF
IBB
$11.3B
$1.12M ﹤0.01%
5,900
– –
2025 Q2
4 quarters
PVH icon
2211
CALL
PVH
PVH
$4.3B
$1.12M ﹤0.01%
15,100
-17,200
-53% -$1.47M
2013 Q2
52 quarters
SHAK icon
2212
CALL
Shake Shack
SHAK
$3.05B
$1.12M ﹤0.01%
20,000
+900
+5% +$67.8K
2015 Q3
43 quarters
AEHR icon
2213
Aehr Test Systems
AEHR
$2.19B
$1.12M ﹤0.01%
11,663
-333
-3% -$30.4K
2026 Q1
1 quarter
EQT icon
2214
EQT Corp
EQT
$32.9B
$1.12M ﹤0.01%
21,025
-204,651
-91% -$11.5M
2021 Q1
21 quarters
RGLD icon
2215
PUT
Royal Gold
RGLD
$22.8B
$1.12M ﹤0.01%
5,600
-1,600
-22% -$372K
2013 Q2
52 quarters
AIG icon
2216
American International
AIG
$42.6B
$1.12M ﹤0.01%
+14,996
New +$1.14M
2026 Q2
0 quarters
STAA icon
2217
PUT
STAAR Surgical
STAA
$1.3B
$1.12M ﹤0.01%
38,900
-2,300
-6% -$63.9K
2023 Q1
13 quarters
ENR icon
2218
CALL
Energizer
ENR
$1.68B
$1.11M ﹤0.01%
52,000
+11,500
+28% +$219K
2025 Q3
3 quarters
NXST icon
2219
Nexstar Media Group
NXST
$6.42B
$1.11M ﹤0.01%
6,232
+1,700
+38% +$318K
2026 Q1
1 quarter
QLD icon
2220
CALL
ProShares Ultra QQQ
QLD
$12.7B
$1.11M ﹤0.01%
11,500
+2,200
+24% +$189K
2025 Q4
2 quarters
GLBE icon
2221
Global E Online
GLBE
$7.13B
$1.11M ﹤0.01%
+32,037
New +$1.01M
2026 Q2
0 quarters
BAM icon
2222
CALL
Brookfield Asset Management
BAM
$84.8B
$1.11M ﹤0.01%
24,800
-176,100
-88% -$8.31M
2025 Q2
4 quarters
BLDR icon
2223
Builders FirstSource
BLDR
$6.62B
$1.11M ﹤0.01%
12,411
+4,874
+65% +$389K
2023 Q2
12 quarters
VSH icon
2224
CALL
Vishay Intertechnology
VSH
$4.43B
$1.11M ﹤0.01%
+20,600
New +$843K
2026 Q2
0 quarters
PD icon
2225
CALL
PagerDuty
PD
$1.24B
$1.11M ﹤0.01%
114,600
+26,400
+30% +$200K
2023 Q3
11 quarters
87 88
89
90 91

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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.