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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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Regions Financial
RF
$24.3B
| $936K | ﹤0.01% |
31,000
-127,700
| -80% | -$3.58M |
2013 Q2
52 quarters
|
|
2327
Oceaneering
OII
$3.52B
| $933K | ﹤0.01% |
23,023
-41,221
| -64% | -$1.55M |
2026 Q1
1 quarter
|
|
2328
CALL
WESCO International
WCC
$16.1B
| $933K | ﹤0.01% |
2,700
+800
| +42% | +$271K |
2020 Q1
25 quarters
|
|
2329
CALL
CoStar Group
CSGP
$12B
| $932K | ﹤0.01% |
32,900
+3,400
| +12% | +$117K |
2021 Q4
18 quarters
|
|
2330
CALL
FuboTV Inc
FUBO
$239M
| $931K | ﹤0.01% |
101,200
+94,800
| +1,481% | +$1.01M |
2020 Q4
22 quarters
|
|
2331
PUT
Medtronic
MDT
$129B
| $931K | ﹤0.01% |
11,900
-200
| -2% | -$16.1K |
2013 Q2
52 quarters
|
|
2332
Vestis
VSTS
$1.88B
| $931K | ﹤0.01% |
64,106
+35,106
| +121% | +$392K |
2026 Q1
1 quarter
|
|
2333
PUT
Tractor Supply
TSCO
$18.8B
| $929K | ﹤0.01% |
29,400
-11,700
| -28% | -$404K |
2022 Q4
14 quarters
|
|
2334
CALL
Globe Life
GL
$12.2B
| $929K | ﹤0.01% |
5,200
-700
| -12% | -$110K |
2024 Q2
8 quarters
|
|
2335
Target Hospitality
TH
$1.16B
| $928K | ﹤0.01% |
45,568
+26,290
| +136% | +$439K |
2025 Q2
4 quarters
|
|
2336
CALL
Hycroft Mining Holding Corp
HYMC
$1.78B
| $927K | ﹤0.01% |
39,600
+20,700
| +110% | +$698K |
2026 Q1
1 quarter
|
|
2337
PUT
Richtech Robotics
RR
$227M
| $927K | ﹤0.01% |
439,100
+229,200
| +109% | +$557K |
2025 Q4
2 quarters
|
|
2338
PUT
TKO Group
TKO
$14.6B
| $926K | ﹤0.01% |
4,600
-2,400
| -34% | -$468K |
2023 Q3
11 quarters
|
|
2339
CALL
Cognizant
CTSH
$28.7B
| $926K | ﹤0.01% |
23,900
-15,800
| -40% | -$832K |
2013 Q2
52 quarters
|
|
2340
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $926K | ﹤0.01% |
10,800
-9,200
| -46% | -$686K |
2026 Q1
1 quarter
|
|
2341
PUT
Rayonier Advanced Materials
RYAM
$379M
| $924K | ﹤0.01% |
117,500
+64,300
| +121% | +$583K |
2025 Q3
3 quarters
|
|
2342
CALL
Martin Marietta Materials
MLM
$37.3B
| $923K | ﹤0.01% |
1,600
+1,300
| +433% | +$771K |
2013 Q4
50 quarters
|
|
2343
CALL
Jumia Technologies
JMIA
$756M
| $921K | ﹤0.01% |
130,600
+15,500
| +13% | +$110K |
2020 Q3
23 quarters
|
|
2344
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $914K | ﹤0.01% |
1,300
-21,700
| -94% | -$14.5M |
2025 Q2
4 quarters
|
|
2345
PUT
Carter's
CRI
$1.25B
| $914K | ﹤0.01% |
22,200
+11,600
| +109% | +$439K |
2025 Q1
5 quarters
|
|
2346
PUT
CryoPort
CYRX
$1.06B
| $914K | ﹤0.01% |
58,200
| – | – |
2026 Q1
1 quarter
|
|
2347
CALL
Freshworks
FRSH
$3.19B
| $910K | ﹤0.01% |
89,900
-2,000
| -2% | -$17.8K |
2025 Q1
5 quarters
|
|
2348
TMC The Metals Company
TMC
$1.12B
| $910K | ﹤0.01% |
205,355
+63,375
| +45% | +$330K |
2025 Q4
2 quarters
|
|
2349
CALL
Mirion Technologies
MIR
$4.42B
| $909K | ﹤0.01% |
50,700
+26,800
| +112% | +$497K |
2025 Q2
4 quarters
|
|
2350
Celanese
CE
$5.55B
| $909K | ﹤0.01% |
19,753
+18,512
| +1,492% | +$1.07M |
2025 Q2
4 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.