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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
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
+1,310.54%
AUM
$87.6B
AUM Growth
+$27.6B
Cap. Flow
+$10B
Cap. Flow %
11.42%
Top 10 Hldgs %
15.06%
Holding
4,587
New
545
Increased
1,811
Reduced
1,464
Closed
677

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 Technology 2.97%
2 Communication Services 1.22%
3 Consumer Discretionary 0.65%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
CALL
Newmont
NEM
$119B
$82.4M 0.09%
882,700
+376,700
+74% +$41M
CEG icon
202
PUT
Constellation Energy
CEG
$95.6B
$82.3M 0.09%
331,200
+144,000
+77% +$40.6M
ASML icon
203
CALL
ASML
ASML
$669B
$82.2M 0.09%
41,300
+13,700
+50% +$21.8M
NBIS
204
PUT
Nebius Group N.V.
NBIS
$47.7B
$82.1M 0.09%
297,300
+97,500
+49% +$19.3M
GLW icon
205
Corning
GLW
$143B
$81.9M 0.09%
320,755
+119,485
+59% +$21.7M
HD icon
206
PUT
Home Depot
HD
$355B
$80.4M 0.09%
228,100
+47,600
+26% +$15.5M
MCHP icon
207
CALL
Microchip Technology
MCHP
$46B
$80.4M 0.09%
881,700
+201,300
+30% +$18M
FCX icon
208
CALL
Freeport-McMoran
FCX
$97.5B
$79.8M 0.09%
1,268,900
+40,800
+3% +$2.62M
HOOD icon
209
PUT
Robinhood
HOOD
$83.9B
$79.7M 0.09%
794,300
+269,900
+51% +$22.6M
GLW icon
210
PUT
Corning
GLW
$143B
$79.4M 0.09%
310,800
+150,900
+94% +$27.5M
SLV icon
211
CALL
iShares Silver Trust
SLV
$30.7B
$79.2M 0.09%
1,481,000
+497,600
+51% +$33M
TTWO icon
212
PUT
Take-Two Interactive
TTWO
$46.1B
$79M 0.09%
316,100
+134,600
+74% +$29.7M
DLTR icon
213
CALL
Dollar Tree
DLTR
$25.2B
$78.6M 0.09%
650,100
+273,700
+73% +$28.5M
CHTR icon
214
CALL
Charter Communications
CHTR
$18.2B
$78.5M 0.09%
551,900
+117,700
+27% +$19.6M
UNP icon
215
PUT
Union Pacific
UNP
$174B
$78.5M 0.09%
288,500
+119,400
+71% +$31.4M
EWY icon
216
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$78.4M 0.09%
388,500
+290,700
+297% +$51.3M
XLU icon
217
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$77.9M 0.09%
1,718,600
-142,900
-8% -$6.47M
UPS icon
218
CALL
United Parcel Service
UPS
$88.9B
$77.2M 0.09%
717,700
-186,600
-21% -$19.4M
DKNG icon
219
CALL
DraftKings
DKNG
$11.9B
$76.9M 0.09%
3,045,300
+935,000
+44% +$23.1M
CVNA icon
220
PUT
Carvana
CVNA
$77.9B
$76.7M 0.09%
1,165,000
+167,500
+17% +$11.8M
SPCX
221
CALL
SpaceX
SPCX
$1.75T
$76.3M 0.09%
+446,700
New +$75.9M
GM icon
222
CALL
General Motors
GM
$76.8B
$76.3M 0.09%
989,400
+547,600
+124% +$43M
POET icon
223
CALL
POET Technologies
POET
$1.54B
$76.1M 0.09%
7,405,800
+6,395,500
+633% +$69.6M
WOLF icon
224
CALL
Wolfspeed
WOLF
$1.71B
$75.7M 0.09%
1,569,000
+1,526,800
+3,618% +$66.5M
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75.7M 0.09%
397,277
+239,160
+151% +$40.9M
7 8
9
10 11

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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 deployed $10B of net new capital in Q2 2026, opening 545 new positions and adding to 1,811 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 418,536 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $246M trimmed.

  • 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.