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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 | |
|---|---|---|---|---|---|---|---|
2226
CALL
Old Dominion Freight Line
ODFL
$34.8B
| $1.1M | ﹤0.01% |
5,100
-8,100
| -61% | -$1.75M |
2019 Q3
27 quarters
|
|
2227
Tapestry
TPR
$25.9B
| $1.1M | ﹤0.01% |
7,528
-233,202
| -97% | -$33.4M |
2025 Q1
5 quarters
|
|
2228
Cheesecake Factory
CAKE
$5.44B
| $1.1M | ﹤0.01% |
13,835
+1,256
| +10% | +$81.4K |
2025 Q4
2 quarters
|
|
2229
Sharplink Inc
SBET
$1.33B
| $1.1M | ﹤0.01% |
228,683
+56,445
| +33% | +$361K |
2025 Q3
3 quarters
|
|
2230
Bilibili
BILI
$5.56B
| $1.1M | ﹤0.01% |
64,445
-270,346
| -81% | -$5.48M |
2026 Q1
1 quarter
|
|
2231
CALL
Target Hospitality
TH
$1.14B
| $1.1M | ﹤0.01% |
53,900
-7,600
| -12% | -$127K |
2023 Q1
13 quarters
|
|
2232
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.1M | ﹤0.01% |
137,500
-62,000
| -31% | -$608K |
2021 Q4
18 quarters
|
|
2233
PUT
Owens Corning
OC
$9.34B
| $1.1M | ﹤0.01% |
6,900
-9,900
| -59% | -$1.2M |
2014 Q2
48 quarters
|
|
2234
CALL
Dave & Buster's
PLAY
$273M
| $1.1M | ﹤0.01% |
96,200
+84,100
| +695% | +$1M |
2016 Q3
39 quarters
|
|
2235
PUT
Guidewire Software
GWRE
$12.9B
| $1.1M | ﹤0.01% |
8,900
+2,500
| +39% | +$333K |
2017 Q2
36 quarters
|
|
2236
CALL
GeneDx Holdings
WGS
$1.75B
| $1.09M | ﹤0.01% |
15,900
+3,500
| +28% | +$199K |
2025 Q2
4 quarters
|
|
2237
PUT
Sanmina
SANM
$8.71B
| $1.09M | ﹤0.01% |
4,300
+2,400
| +126% | +$526K |
2025 Q3
3 quarters
|
|
2238
Equinor
EQNR
$97.9B
| $1.09M | ﹤0.01% |
34,656
+15,054
| +77% | +$562K |
2024 Q3
7 quarters
|
|
2239
PUT
Jack Henry & Associates
JKHY
$12.2B
| $1.09M | ﹤0.01% |
7,900
+7,500
| +1,875% | +$1.06M |
2024 Q4
6 quarters
|
|
2240
Rollins
ROL
$18.3B
| $1.09M | ﹤0.01% |
+26,063
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2241
Churchill Downs
CHDN
$6.87B
| $1.09M | ﹤0.01% |
12,131
+4,113
| +51% | +$369K |
2026 Q1
1 quarter
|
|
2242
PUT
Novanta
NOVT
$4.81B
| $1.09M | ﹤0.01% |
6,700
| – | – |
2026 Q1
1 quarter
|
|
2243
PUT
Teradata
TDC
$3.02B
| $1.08M | ﹤0.01% |
31,300
+11,300
| +57% | +$344K |
2024 Q4
6 quarters
|
|
2244
TG Therapeutics
TGTX
$9.8B
| $1.08M | ﹤0.01% |
19,679
+14,293
| +265% | +$585K |
2023 Q2
12 quarters
|
|
2245
CALL
PACCAR
PCAR
$56.2B
| $1.08M | ﹤0.01% |
9,000
+400
| +5% | +$47.2K |
2013 Q2
52 quarters
|
|
2246
CALL
Ball Corp
BALL
$17.1B
| $1.08M | ﹤0.01% |
17,300
-2,700
| -14% | -$159K |
2021 Q2
20 quarters
|
|
2247
PUT
Enbridge
ENB
$106B
| $1.08M | ﹤0.01% |
19,900
+7,200
| +57% | +$395K |
2014 Q3
47 quarters
|
|
2248
CALL
SGHC Ltd
SGHC
$5.94B
| $1.08M | ﹤0.01% |
79,600
-133,300
| -63% | -$1.69M |
2025 Q4
2 quarters
|
|
2249
Expand Energy Corp
EXE
$20.4B
| $1.08M | ﹤0.01% |
+11,821
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2250
PUT
Murphy USA
MUSA
$9.34B
| $1.08M | ﹤0.01% |
2,000
+1,300
| +186% | +$706K |
2026 Q1
1 quarter
|
|
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.