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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 | |
|---|---|---|---|---|---|---|---|
2376
PUT
Doximity
DOCS
$5.83B
| $865K | ﹤0.01% |
+41,700
| New | +$922K |
2026 Q2
0 quarters
|
|
2377
PUT
NexGen Energy
NXE
$5.68B
| $865K | ﹤0.01% |
92,100
+46,600
| +102% | +$530K |
2025 Q2
4 quarters
|
|
2378
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $864K | ﹤0.01% |
108,323
-33,400
| -24% | -$328K |
2025 Q1
5 quarters
|
|
2379
Insulet
PODD
$10.3B
| $862K | ﹤0.01% |
5,663
+5,606
| +9,835% | +$934K |
2026 Q1
1 quarter
|
|
2380
Intuit
INTU
$90.8B
| $860K | ﹤0.01% |
+3,296
| New | +$1.15M |
2026 Q2
0 quarters
|
|
2381
CALL
Rollins
ROL
$18.2B
| $860K | ﹤0.01% |
20,600
+18,100
| +724% | +$925K |
2025 Q1
5 quarters
|
|
2382
CALL
Weatherford International
WFRD
$6.29B
| $856K | ﹤0.01% |
10,500
-68,100
| -87% | -$6.91M |
2024 Q4
6 quarters
|
|
2383
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $853K | ﹤0.01% |
111,076
-80,028
| -42% | -$702K |
2025 Q4
2 quarters
|
|
2384
Richtech Robotics
RR
$227M
| $852K | ﹤0.01% |
403,840
+240,622
| +147% | +$584K |
2025 Q4
2 quarters
|
|
2385
CALL
Scotiabank
BNS
$113B
| $851K | ﹤0.01% |
9,800
-13,300
| -58% | -$1.05M |
2019 Q2
28 quarters
|
|
2386
Camden Property Trust
CPT
$9.8B
| $849K | ﹤0.01% |
+7,418
| New | +$791K |
2026 Q2
0 quarters
|
|
2387
TTM Technologies
TTMI
$8.53B
| $849K | ﹤0.01% |
+4,538
| New | +$732K |
2026 Q2
0 quarters
|
|
2388
PUT
Amprius Technologies
AMPX
$1.3B
| $848K | ﹤0.01% |
+61,200
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2389
PUT
Entegris
ENTG
$23.3B
| $845K | ﹤0.01% |
4,700
-67,200
| -93% | -$9.7M |
2021 Q1
21 quarters
|
|
2390
CALL
Cushman & Wakefield Ltd
CWK
$3.21B
| $845K | ﹤0.01% |
63,100
-1,300
| -2% | -$17.4K |
2026 Q1
1 quarter
|
|
2391
Sally Beauty Holdings
SBH
$1.79B
| $844K | ﹤0.01% |
59,702
+15,427
| +35% | +$208K |
2025 Q1
5 quarters
|
|
2392
PUT
Synchrony
SYF
$23.2B
| $844K | ﹤0.01% |
11,100
-3,000
| -21% | -$220K |
2015 Q1
45 quarters
|
|
2393
PUT
Callaway Golf Company
CALY
$3.09B
| $840K | ﹤0.01% |
44,700
+31,900
| +249% | +$500K |
2025 Q2
4 quarters
|
|
2394
CALL
Sable Offshore Corp
SOC
$166M
| $836K | ﹤0.01% |
271,300
-26,800
| -9% | -$341K |
2025 Q1
5 quarters
|
|
2395
Serve Robotics
SERV
$281M
| $834K | ﹤0.01% |
+126,804
| New | +$1.06M |
2026 Q2
0 quarters
|
|
|
2396
CALL
Doximity
DOCS
$5.83B
| $832K | ﹤0.01% |
+40,100
| New | +$887K |
2026 Q2
0 quarters
|
|
2397
Frontline
FRO
$10.1B
| $831K | ﹤0.01% |
23,888
-27,353
| -53% | -$1.01M |
2026 Q1
1 quarter
|
|
2398
CALL
National Grid
NGG
$83.5B
| $829K | ﹤0.01% |
10,000
-6,200
| -38% | -$527K |
2026 Q1
1 quarter
|
|
2399
CALL
Cooper Companies
COO
$11.9B
| $825K | ﹤0.01% |
11,500
+11,300
| +5,650% | +$739K |
2025 Q4
2 quarters
|
|
2400
CALL
Glaukos
GKOS
$14.4B
| $825K | ﹤0.01% |
5,900
-700
| -11% | -$88.6K |
2025 Q3
3 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.