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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 | |
|---|---|---|---|---|---|---|---|
2426
CALL
West Pharmaceutical
WST
$28.8B
| $790K | ﹤0.01% |
+2,200
| New | +$673K |
2026 Q2
0 quarters
|
|
2427
PUT
TFI International
TFII
$7.82B
| $790K | ﹤0.01% |
+5,500
| New | +$776K |
2026 Q2
0 quarters
|
|
2428
PUT
Toro Company
TTC
$10.1B
| $789K | ﹤0.01% |
+8,100
| New | +$753K |
2026 Q2
0 quarters
|
|
2429
Rocket Companies
RKT
$40.7B
| $789K | ﹤0.01% |
50,087
-52,512
| -51% | -$757K |
2026 Q1
1 quarter
|
|
2430
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$601M
| $789K | ﹤0.01% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
2431
CALL
Equinox Gold
EQX
$12.8B
| $786K | ﹤0.01% |
80,900
-137,400
| -63% | -$1.77M |
2025 Q3
3 quarters
|
|
2432
PUT
Consolidated Edison
ED
$43.7B
| $785K | ﹤0.01% |
7,100
-63,300
| -90% | -$6.88M |
2020 Q1
25 quarters
|
|
2433
Sunrun
RUN
$2.17B
| $785K | ﹤0.01% |
58,699
+40,805
| +228% | +$551K |
2026 Q1
1 quarter
|
|
2434
PUT
Parker-Hannifin
PH
$123B
| $782K | ﹤0.01% |
800
-1,500
| -65% | -$1.37M |
2018 Q2
32 quarters
|
|
2435
Halliburton
HAL
$27.2B
| $782K | ﹤0.01% |
23,048
-47,408
| -67% | -$1.85M |
2025 Q1
5 quarters
|
|
2436
CALL
Bath & Body Works
BBWI
$4.32B
| $782K | ﹤0.01% |
33,800
-33,000
| -49% | -$631K |
2013 Q2
52 quarters
|
|
2437
uniQure
QURE
$1.64B
| $781K | ﹤0.01% |
16,952
+2,517
| +17% | +$65.9K |
2025 Q3
3 quarters
|
|
2438
Bunge Global
BG
$19.1B
| $779K | ﹤0.01% |
7,301
-16,249
| -69% | -$2M |
2026 Q1
1 quarter
|
|
2439
PUT
Equifax
EFX
$22.1B
| $778K | ﹤0.01% |
4,900
+2,300
| +88% | +$392K |
2021 Q3
19 quarters
|
|
2440
PUT
Yum China
YUMC
$16.5B
| $777K | ﹤0.01% |
19,000
-33,500
| -64% | -$1.53M |
2018 Q2
32 quarters
|
|
2441
PUT
Olin
OLN
$2.02B
| $775K | ﹤0.01% |
39,100
+23,100
| +144% | +$604K |
2025 Q2
4 quarters
|
|
2442
Snap
SNAP
$9.24B
| $774K | ﹤0.01% |
174,244
-46,499
| -21% | -$254K |
2024 Q3
7 quarters
|
|
2443
CALL
Becton Dickinson
BDX
$57.4B
| $772K | ﹤0.01% |
5,100
+4,300
| +538% | +$643K |
2013 Q4
50 quarters
|
|
2444
PUT
iQIYI
IQ
$888M
| $771K | ﹤0.01% |
741,200
+677,400
| +1,062% | +$788K |
2018 Q2
32 quarters
|
|
2445
AES
AES
$10.6B
| $771K | ﹤0.01% |
52,576
-14,878
| -22% | -$216K |
2023 Q2
12 quarters
|
|
2446
Omega Healthcare
OHI
$14.5B
| $771K | ﹤0.01% |
+16,163
| New | +$749K |
2026 Q2
0 quarters
|
|
2447
PUT
TG Therapeutics
TGTX
$9.7B
| $769K | ﹤0.01% |
14,000
+1,200
| +9% | +$49.1K |
2022 Q2
16 quarters
|
|
2448
PUT
Academy Sports + Outdoors
ASO
$4.28B
| $768K | ﹤0.01% |
16,300
+6,300
| +63% | +$335K |
2021 Q2
20 quarters
|
|
2449
PUT
Cooper Companies
COO
$11.9B
| $767K | ﹤0.01% |
10,700
+9,900
| +1,238% | +$647K |
2025 Q4
2 quarters
|
|
2450
PUT
Neighborhood Intelligence Inc
NXH
$149M
| $765K | ﹤0.01% |
132,100
-1,100
| -0.8% | -$6.04K |
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.