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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 | |
|---|---|---|---|---|---|---|---|
2351
Imperial Oil
IMO
$59.2B
| $906K | ﹤0.01% |
8,089
+1,199
| +17% | +$150K |
2026 Q1
1 quarter
|
|
2352
Abivax
ABVX
$8.08B
| $905K | ﹤0.01% |
6,790
-2,979
| -30% | -$337K |
2025 Q4
2 quarters
|
|
2353
PUT
Acuity Brands
AYI
$10B
| $904K | ﹤0.01% |
2,400
+600
| +33% | +$178K |
2026 Q1
1 quarter
|
|
2354
Dynatrace
DT
$12.9B
| $903K | ﹤0.01% |
20,560
+1,170
| +6% | +$45.6K |
2025 Q3
3 quarters
|
|
2355
PUT
RUM Group Inc
RUM
$2.38B
| $901K | ﹤0.01% |
142,100
+29,300
| +26% | +$208K |
2024 Q4
6 quarters
|
|
2356
CALL
California Resources
CRC
$4.18B
| $899K | ﹤0.01% |
17,000
+15,900
| +1,445% | +$979K |
2026 Q1
1 quarter
|
|
2357
Alpha and Omega Semiconductor
AOSL
$950M
| $898K | ﹤0.01% |
+18,979
| New | +$762K |
2026 Q2
0 quarters
|
|
2358
CALL
Carter's
CRI
$1.26B
| $897K | ﹤0.01% |
21,800
-100
| -0.5% | -$3.78K |
2024 Q3
7 quarters
|
|
2359
CALL
Ramaco Resources Class A
METC
$462M
| $897K | ﹤0.01% |
67,800
-3,500
| -5% | -$51K |
2024 Q4
6 quarters
|
|
2360
CALL
Vivmark Residential
VMRK
$49.9B
| $897K | ﹤0.01% |
13,200
-32,900
| -71% | -$2.13M |
2017 Q4
34 quarters
|
|
2361
CALL
Global E Online
GLBE
$7.16B
| $896K | ﹤0.01% |
25,800
-55,900
| -68% | -$1.77M |
2021 Q4
18 quarters
|
|
2362
Archer Aviation
ACHR
$3.78B
| $893K | ﹤0.01% |
188,767
-303,815
| -62% | -$1.77M |
2024 Q4
6 quarters
|
|
2363
TotalEnergies
TTE
$193B
| $889K | ﹤0.01% |
+11,439
| New | +$1.01M |
2026 Q2
0 quarters
|
|
2364
PUT
Scorpio Tankers
STNG
$4.21B
| $887K | ﹤0.01% |
12,800
-11,600
| -48% | -$907K |
2019 Q1
29 quarters
|
|
2365
Emerson Electric
EMR
$94B
| $886K | ﹤0.01% |
6,191
-34,712
| -85% | -$4.89M |
2025 Q3
3 quarters
|
|
2366
Innodata
INOD
$1.32B
| $886K | ﹤0.01% |
+11,724
| New | +$861K |
2026 Q2
0 quarters
|
|
2367
CALL
B2Gold
BTG
$6.88B
| $881K | ﹤0.01% |
235,600
-168,600
| -42% | -$773K |
2025 Q4
2 quarters
|
|
2368
PUT
Red Rock Resorts
RRR
$2.99B
| $878K | ﹤0.01% |
+13,500
| New | +$768K |
2026 Q2
0 quarters
|
|
2369
Medical Properties Trust
MPT
$1.06B
| $878K | ﹤0.01% |
189,992
-112,299
| -37% | -$556K |
2025 Q3
3 quarters
|
|
2370
UWM Holdings
UWMC
$932M
| $877K | ﹤0.01% |
383,081
-35,514
| -8% | -$110K |
2025 Q2
4 quarters
|
|
2371
PUT
Coca-Cola Europacific Partners
CCEP
$51.3B
| $871K | ﹤0.01% |
+8,700
| New | +$829K |
2026 Q2
0 quarters
|
|
2372
CALL
NextDecade
NEXT
$1.77B
| $869K | ﹤0.01% |
115,300
+29,800
| +35% | +$236K |
2025 Q1
5 quarters
|
|
2373
DELISTED
Atkore
ATKR
| $869K | ﹤0.01% |
+11,432
| New | +$861K |
2026 Q2
0 quarters
|
|
2374
Definium Therapeutics
DFTX
$4.66B
| $868K | ﹤0.01% |
18,450
+13,036
| +241% | +$322K |
2025 Q3
3 quarters
|
|
2375
Saic
SAIC
$6.36B
| $866K | ﹤0.01% |
+7,842
| New | +$793K |
2026 Q2
0 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.