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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Newmont
NEM
$111B
| $82.4M | 0.09% |
882,700
+376,700
| +74% | +$41M |
2013 Q2
52 quarters
|
|
202
PUT
Constellation Energy
CEG
$93B
| $82.3M | 0.09% |
331,200
+144,000
| +77% | +$40.6M |
2022 Q1
17 quarters
|
|
|
203
CALL
ASML
ASML
$604B
| $82.2M | 0.09% |
41,300
+13,700
| +50% | +$21.8M |
2018 Q1
33 quarters
|
|
204
PUT
Nebius Group N.V.
NBIS
$41.9B
| $82.1M | 0.09% |
297,300
+97,500
| +49% | +$19.3M |
2024 Q4
6 quarters
|
|
205
Corning
GLW
$106B
| $81.9M | 0.09% |
320,755
+119,485
| +59% | +$21.7M |
2024 Q2
8 quarters
|
|
206
PUT
Home Depot
HD
$328B
| $80.4M | 0.09% |
228,100
+47,600
| +26% | +$15.5M |
2013 Q2
52 quarters
|
|
207
CALL
Microchip Technology
MCHP
$42B
| $80.4M | 0.09% |
881,700
+201,300
| +30% | +$18M |
2013 Q2
52 quarters
|
|
208
CALL
Freeport-McMoran
FCX
$89.7B
| $79.8M | 0.09% |
1,268,900
+40,800
| +3% | +$2.62M |
2013 Q2
52 quarters
|
|
209
PUT
Robinhood
HOOD
$76.5B
| $79.7M | 0.09% |
794,300
+269,900
| +51% | +$22.6M |
2021 Q3
19 quarters
|
|
|
210
PUT
Corning
GLW
$106B
| $79.4M | 0.09% |
310,800
+150,900
| +94% | +$27.5M |
2013 Q2
52 quarters
|
|
211
CALL
iShares Silver Trust
SLV
$24B
| $79.2M | 0.09% |
1,481,000
+497,600
| +51% | +$33M |
2018 Q4
30 quarters
|
|
212
PUT
Take-Two Interactive
TTWO
$35.6B
| $79M | 0.09% |
316,100
+134,600
| +74% | +$29.7M |
2014 Q1
49 quarters
|
|
213
CALL
Dollar Tree
DLTR
$25.1B
| $78.6M | 0.09% |
650,100
+273,700
| +73% | +$28.5M |
2013 Q2
52 quarters
|
|
214
CALL
Charter Communications
CHTR
$12.8B
| $78.5M | 0.09% |
551,900
+117,700
| +27% | +$19.6M |
2015 Q2
44 quarters
|
|
215
PUT
Union Pacific
UNP
$181B
| $78.5M | 0.09% |
288,500
+119,400
| +71% | +$31.4M |
2013 Q2
52 quarters
|
|
216
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
| $78.4M | 0.09% |
388,500
+290,700
| +297% | +$51.3M |
2026 Q1
1 quarter
|
|
217
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $77.9M | 0.09% |
1,718,600
-142,900
| -8% | -$6.47M |
2020 Q4
22 quarters
|
|
218
CALL
United Parcel Service
UPS
$92.1B
| $77.2M | 0.09% |
717,700
-186,600
| -21% | -$19.4M |
2013 Q2
52 quarters
|
|
219
CALL
DraftKings
DKNG
$10.4B
| $76.9M | 0.09% |
3,045,300
+935,000
| +44% | +$23.1M |
2020 Q2
24 quarters
|
|
220
PUT
Carvana
CVNA
$75.3B
| $76.7M | 0.09% |
1,165,000
+167,500
| +17% | +$11.8M |
2017 Q3
35 quarters
|
|
221
CALL
SpaceX
SPCX
$1.83T
| $76.3M | 0.09% |
+446,700
| New | +$75.9M |
2026 Q2
0 quarters
|
|
222
CALL
General Motors
GM
$74.2B
| $76.3M | 0.09% |
989,400
+547,600
| +124% | +$43M |
2013 Q2
52 quarters
|
|
223
CALL
POET Technologies
POET
$900M
| $76.1M | 0.09% |
7,405,800
+6,395,500
| +633% | +$69.6M |
2025 Q4
2 quarters
|
|
224
CALL
Wolfspeed
WOLF
$1.16B
| $75.7M | 0.09% |
1,569,000
+1,526,800
| +3,618% | +$66.5M |
2013 Q2
52 quarters
|
|
225
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $75.7M | 0.09% |
397,277
+239,160
| +151% | +$40.9M |
2025 Q1
5 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.