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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
FICO icon
2251
PUT
Fair Isaac
FICO
$15.5B
$1.08M ﹤0.01%
900
-2,200
-71% -$2.46M
2020 Q4
22 quarters
OC icon
2252
Owens Corning
OC
$9.35B
$1.07M ﹤0.01%
6,760
-5,100
-43% -$620K
2025 Q3
3 quarters
LKQ icon
2253
LKQ Corp
LKQ
$4.96B
$1.07M ﹤0.01%
40,778
-5,764
-12% -$160K
2025 Q3
3 quarters
SOLS icon
2254
PUT
Solstice Advanced Materials
SOLS
$10.6B
$1.07M ﹤0.01%
12,100
+4,200
+53% +$346K
2025 Q4
2 quarters
PCAR icon
2255
PACCAR
PCAR
$56.2B
$1.07M ﹤0.01%
8,919
-3,009
-25% -$355K
2026 Q1
1 quarter
RR icon
2256
CALL
Richtech Robotics
RR
$232M
$1.07M ﹤0.01%
507,600
+166,200
+49% +$404K
2025 Q4
2 quarters
AGI icon
2257
PUT
Alamos Gold
AGI
$12.8B
$1.07M ﹤0.01%
35,300
+7,300
+26% +$296K
2024 Q2
8 quarters
SEI icon
2258
CALL
Solaris Energy Infrastructure
SEI
$4.57B
$1.07M ﹤0.01%
13,300
-900
-6% -$64.3K
2025 Q4
2 quarters
ASAN icon
2259
Asana
ASAN
$2.23B
$1.07M ﹤0.01%
152,781
+101,335
+197% +$680K
2025 Q1
5 quarters
MBI icon
2260
CALL
MBIA
MBI
$242M
$1.07M ﹤0.01%
+163,900
New +$988K
2026 Q2
0 quarters
EEFT icon
2261
Euronet Worldwide
EEFT
$2.57B
$1.07M ﹤0.01%
14,588
+12,756
+696% +$890K
2026 Q1
1 quarter
SM icon
2262
PUT
SM Energy
SM
$7.11B
$1.07M ﹤0.01%
40,900
-12,400
-23% -$372K
2013 Q4
50 quarters
CSGP icon
2263
CoStar Group
CSGP
$12B
$1.07M ﹤0.01%
37,613
-34,896
-48% -$1.2M
2025 Q3
3 quarters
SPCE icon
2264
Virgin Galactic
SPCE
$441M
$1.06M ﹤0.01%
+367,378
New +$1.2M
2026 Q2
0 quarters
EC icon
2265
PUT
Ecopetrol
EC
$31.4B
$1.06M ﹤0.01%
74,300
-43,800
-37% -$634K
2022 Q3
15 quarters
MDLZ icon
2266
PUT
Mondelez International
MDLZ
$83.6B
$1.05M ﹤0.01%
18,200
-80,900
-82% -$4.87M
2013 Q2
52 quarters
QS icon
2267
CALL
QuantumScape Corp
QS
$2.74B
$1.05M ﹤0.01%
139,000
+49,600
+55% +$372K
2021 Q1
21 quarters
SHOP icon
2268
Shopify
SHOP
$192B
$1.05M ﹤0.01%
9,174
+4,691
+105% +$535K
2025 Q3
3 quarters
PEG icon
2269
CALL
Public Service Enterprise Group
PEG
$37B
$1.05M ﹤0.01%
12,900
-11,200
-46% -$895K
2014 Q2
48 quarters
IBB icon
2270
CALL
iShares Biotechnology ETF
IBB
$11.3B
$1.05M ﹤0.01%
5,500
+3,100
+129% +$533K
2013 Q2
52 quarters
JEF icon
2271
PUT
Jefferies Financial Group
JEF
$11.1B
$1.04M ﹤0.01%
20,900
-19,300
-48% -$995K
2022 Q1
17 quarters
RUM icon
2272
RUM Group Inc
RUM
$2.42B
$1.04M ﹤0.01%
+164,369
New +$1.17M
2026 Q2
0 quarters
WRBY icon
2273
CALL
Warby Parker
WRBY
$3.89B
$1.04M ﹤0.01%
34,300
-17,700
-34% -$438K
2025 Q2
4 quarters
NVTS icon
2274
Navitas Semiconductor
NVTS
$2.79B
$1.04M ﹤0.01%
58,044
-144,578
-71% -$2.76M
2025 Q4
2 quarters
AGX icon
2275
PUT
Argan
AGX
$4.49B
$1.04M ﹤0.01%
1,300
-600
-32% -$399K
2024 Q4
6 quarters
89 90
91
92 93

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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.