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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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
Ballard Power Systems
BLDP
$527M
| $824K | ﹤0.01% |
211,800
+149,700
| +241% | +$610K |
2024 Q4
6 quarters
|
|
2402
Coursera
COUR
$950M
| $823K | ﹤0.01% |
145,987
+21,726
| +17% | +$123K |
2026 Q1
1 quarter
|
|
2403
CALL
Western Alliance Bancorporation
WAL
$8.15B
| $822K | ﹤0.01% |
10,000
+4,400
| +79% | +$347K |
2020 Q2
24 quarters
|
|
2404
PUT
dLocal
DLO
$4B
| $821K | ﹤0.01% |
63,200
+42,900
| +211% | +$544K |
2024 Q4
6 quarters
|
|
2405
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$399M
| $821K | ﹤0.01% |
6,800
+1,200
| +21% | +$217K |
2025 Q2
4 quarters
|
|
2406
Nasdaq
NDAQ
$61.5B
| $820K | ﹤0.01% |
+10,403
| New | +$913K |
2026 Q2
0 quarters
|
|
2407
CALL
Aramark
ARMK
$14.3B
| $819K | ﹤0.01% |
14,400
+7,300
| +103% | +$360K |
2022 Q3
15 quarters
|
|
2408
PUT
StepStone Group
STEP
$4.05B
| $819K | ﹤0.01% |
+19,800
| New | +$980K |
2026 Q2
0 quarters
|
|
|
MBGL
2409
CALL
Mobility Global Inc
MBGL
$6.3B
| $818K | ﹤0.01% |
+38,600
| New | +$818K |
2026 Q2
0 quarters
|
|
2410
Albertsons Companies
ACI
$6.07B
| $817K | ﹤0.01% |
60,396
+20,576
| +52% | +$329K |
2025 Q4
2 quarters
|
|
2411
CALL
CDW
CDW
$21.6B
| $816K | ﹤0.01% |
5,800
+5,100
| +729% | +$640K |
2021 Q1
21 quarters
|
|
2412
CALL
RB Global
RBA
$17.3B
| $815K | ﹤0.01% |
+7,000
| New | +$736K |
2026 Q2
0 quarters
|
|
2413
Shift4
FOUR
$3.39B
| $815K | ﹤0.01% |
+16,757
| New | +$724K |
2026 Q2
0 quarters
|
|
2414
CALL
Neighborhood Intelligence Inc
NXH
$149M
| $812K | ﹤0.01% |
140,300
+43,600
| +45% | +$239K |
2020 Q2
24 quarters
|
|
2415
CALL
NextNav
NN
$1.51B
| $811K | ﹤0.01% |
45,500
-74,500
| -62% | -$1.44M |
2024 Q4
6 quarters
|
|
2416
CALL
Carrier Global
CARR
$44.5B
| $807K | ﹤0.01% |
11,000
-9,500
| -46% | -$621K |
2020 Q2
24 quarters
|
|
2417
PUT
Jack in the Box
JACK
$271M
| $803K | ﹤0.01% |
50,800
+100
| +0.2% | +$1.23K |
2024 Q3
7 quarters
|
|
2418
CALL
Innodata
INOD
$1.33B
| $801K | ﹤0.01% |
10,600
-12,500
| -54% | -$918K |
2024 Q4
6 quarters
|
|
2419
PUT
Qnity Electronics Inc
Q
$26.8B
| $800K | ﹤0.01% |
4,900
+4,300
| +717% | +$633K |
2025 Q4
2 quarters
|
|
2420
PUT
Ball Corp
BALL
$17B
| $799K | ﹤0.01% |
12,800
-10,500
| -45% | -$617K |
2021 Q2
20 quarters
|
|
2421
Marcus Corp
MCS
$844M
| $798K | ﹤0.01% |
34,000
| – | – |
2024 Q2
8 quarters
|
|
2422
PUT
Matador Resources
MTDR
$6.36B
| $796K | ﹤0.01% |
16,000
+6,000
| +60% | +$341K |
2014 Q2
48 quarters
|
|
2423
PUT
B2Gold
BTG
$6.92B
| $796K | ﹤0.01% |
212,900
+157,400
| +284% | +$722K |
2025 Q4
2 quarters
|
|
2424
Tower Semiconductor
TSEM
$18.5B
| $794K | ﹤0.01% |
3,048
-23,788
| -89% | -$5.7M |
2026 Q1
1 quarter
|
|
2425
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
| $790K | ﹤0.01% |
155,542
+28,815
| +23% | +$135K |
2025 Q4
2 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.