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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 | |
|---|---|---|---|---|---|---|---|
2301
Essex Property Trust
ESS
$17.6B
| $974K | ﹤0.01% |
+3,339
| New | +$898K |
2026 Q2
0 quarters
|
|
2302
PUT
Pentair
PNR
$11B
| $974K | ﹤0.01% |
12,700
+10,400
| +452% | +$823K |
2022 Q3
15 quarters
|
|
2303
CALL
Huntington Bancshares
HBAN
$32B
| $973K | ﹤0.01% |
54,900
-180,900
| -77% | -$2.99M |
2013 Q2
52 quarters
|
|
2304
CALL
Lucid Motors
LCID
$1.47B
| $973K | ﹤0.01% |
145,400
-120,400
| -45% | -$777K |
2021 Q4
18 quarters
|
|
2305
PUT
TTM Technologies
TTMI
$8.52B
| $973K | ﹤0.01% |
+5,200
| New | +$839K |
2026 Q2
0 quarters
|
|
2306
B2Gold
BTG
$6.92B
| $968K | ﹤0.01% |
+258,818
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2307
CALL
EHang Holdings
EH
$317M
| $964K | ﹤0.01% |
147,200
-4,200
| -3% | -$39.2K |
2024 Q4
6 quarters
|
|
2308
CALL
Pony AI Inc
PONY
$2.07B
| $963K | ﹤0.01% |
138,600
+111,000
| +402% | +$1.03M |
2025 Q3
3 quarters
|
|
2309
CALL
InterDigital
IDCC
$7.67B
| $963K | ﹤0.01% |
3,400
+2,700
| +386% | +$803K |
2023 Q4
10 quarters
|
|
2310
CALL
DELISTED
Taylor Morrison
TMHC
| $961K | ﹤0.01% |
+13,400
| New | +$851K |
2026 Q2
0 quarters
|
|
2311
Bullish
BLSH
$3.55B
| $961K | ﹤0.01% |
41,009
-714
| -2% | -$24.8K |
2026 Q1
1 quarter
|
|
2312
CALL
Masco
MAS
$16.3B
| $960K | ﹤0.01% |
11,800
-12,100
| -51% | -$844K |
2021 Q1
21 quarters
|
|
2313
PUT
AutoZone
AZO
$51.5B
| $959K | ﹤0.01% |
300
-500
| -63% | -$1.66M |
2013 Q2
52 quarters
|
|
2314
CALL
Argan
AGX
$4.48B
| $958K | ﹤0.01% |
1,200
-200
| -14% | -$133K |
2024 Q4
6 quarters
|
|
2315
PUT
Sprouts Farmers Market
SFM
$4.51B
| $956K | ﹤0.01% |
11,300
-1,400
| -11% | -$113K |
2014 Q3
47 quarters
|
|
2316
PUT
Fabrinet
FN
$13.4B
| $956K | ﹤0.01% |
1,700
-500
| -23% | -$322K |
2024 Q4
6 quarters
|
|
2317
CALL
Antero Midstream
AM
$9.41B
| $956K | ﹤0.01% |
42,000
+14,800
| +54% | +$321K |
2019 Q3
27 quarters
|
|
2318
PUT
JB Hunt Transport Services
JBHT
$21.1B
| $955K | ﹤0.01% |
3,300
-15,600
| -83% | -$4.01M |
2015 Q3
43 quarters
|
|
2319
PUT
Bank OZK
OZK
$5.42B
| $953K | ﹤0.01% |
18,300
+7,600
| +71% | +$370K |
2023 Q1
13 quarters
|
|
2320
Aptiv
APTV
$7.99B
| $952K | ﹤0.01% |
15,515
+806
| +5% | +$49.3K |
2025 Q4
2 quarters
|
|
2321
PUT
Lincoln National
LNC
$8.18B
| $951K | ﹤0.01% |
26,900
-48,100
| -64% | -$1.73M |
2019 Q2
28 quarters
|
|
2322
Samsara
IOT
$24.6B
| $949K | ﹤0.01% |
29,270
-2,170
| -7% | -$67.2K |
2026 Q1
1 quarter
|
|
2323
CALL
Sibanye-Stillwater
SBSW
$6.54B
| $947K | ﹤0.01% |
111,500
-174,600
| -61% | -$2.04M |
2020 Q4
22 quarters
|
|
2324
CALL
Power Integrations
POWI
$2.61B
| $946K | ﹤0.01% |
11,300
+9,300
| +465% | +$671K |
2025 Q4
2 quarters
|
|
2325
PUT
CDW
CDW
$21.6B
| $942K | ﹤0.01% |
6,700
+5,500
| +458% | +$691K |
2020 Q2
24 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.