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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 | |
|---|---|---|---|---|---|---|---|
2451
Ambarella
AMBA
$2.82B
| $765K | ﹤0.01% |
8,912
+1,928
| +28% | +$133K |
2026 Q1
1 quarter
|
|
2452
PUT
Aon
AON
$70.7B
| $763K | ﹤0.01% |
2,300
+1,300
| +130% | +$419K |
2020 Q1
25 quarters
|
|
2453
PUT
Netskope Inc
NTSK
$9.19B
| $763K | ﹤0.01% |
69,700
+68,800
| +7,644% | +$701K |
2026 Q1
1 quarter
|
|
2454
PUT
M&T Bank
MTB
$31.6B
| $762K | ﹤0.01% |
3,200
+1,600
| +100% | +$350K |
2018 Q2
32 quarters
|
|
2455
CALL
Novavax
NVAX
$1.65B
| $760K | ﹤0.01% |
80,700
-1,600
| -2% | -$14.3K |
2020 Q2
24 quarters
|
|
2456
PUT
CVR Energy
CVI
$4.42B
| $757K | ﹤0.01% |
27,500
-6,400
| -19% | -$203K |
2023 Q1
13 quarters
|
|
2457
CALL
Progress Software
PRGS
$1.81B
| $752K | ﹤0.01% |
22,400
-2,700
| -11% | -$79.9K |
2025 Q2
4 quarters
|
|
2458
PUT
Allegro MicroSystems
ALGM
$6.09B
| $752K | ﹤0.01% |
10,800
-2,600
| -19% | -$122K |
2025 Q1
5 quarters
|
|
2459
Lyft
LYFT
$6.5B
| $749K | ﹤0.01% |
51,279
-81,378
| -61% | -$1.14M |
2025 Q3
3 quarters
|
|
2460
Root
ROOT
$665M
| $747K | ﹤0.01% |
+13,354
| New | +$712K |
2026 Q2
0 quarters
|
|
2461
Veralto
VLTO
$28.7B
| $745K | ﹤0.01% |
+8,397
| New | +$729K |
2026 Q2
0 quarters
|
|
2462
PUT
AerCap
AER
$26.8B
| $743K | ﹤0.01% |
5,100
-1,100
| -18% | -$156K |
2021 Q4
18 quarters
|
|
2463
CALL
DNOW Inc
DNOW
$2.57B
| $741K | ﹤0.01% |
+57,100
| New | +$741K |
2026 Q2
0 quarters
|
|
2464
CALL
Smurfit Westrock
SW
$23.1B
| $740K | ﹤0.01% |
16,000
-19,300
| -55% | -$797K |
2024 Q3
7 quarters
|
|
2465
Martin Marietta Materials
MLM
$37.4B
| $739K | ﹤0.01% |
1,282
-1,683
| -57% | -$998K |
2024 Q2
8 quarters
|
|
2466
CALL
Packaging Corp of America
PKG
$22.6B
| $739K | ﹤0.01% |
3,100
+1,300
| +72% | +$285K |
2026 Q1
1 quarter
|
|
2467
PUT
ProShares Short S&P500
SH
$946M
| $733K | ﹤0.01% |
+22,200
| New | +$760K |
2026 Q2
0 quarters
|
|
2468
CALL
Signet Jewelers
SIG
$4.6B
| $733K | ﹤0.01% |
8,500
-20,000
| -70% | -$1.73M |
2014 Q2
48 quarters
|
|
2469
Dolby
DLB
$6.05B
| $732K | ﹤0.01% |
+13,916
| New | +$798K |
2026 Q2
0 quarters
|
|
2470
Equifax
EFX
$22.1B
| $730K | ﹤0.01% |
4,602
+4,498
| +4,325% | +$767K |
2024 Q4
6 quarters
|
|
2471
PUT
Seabridge Gold
SA
$2.81B
| $728K | ﹤0.01% |
28,300
+24,700
| +686% | +$743K |
2013 Q2
52 quarters
|
|
2472
Zillow
ZG
$6.65B
| $728K | ﹤0.01% |
23,214
-80,013
| -78% | -$3.09M |
2025 Q4
2 quarters
|
|
2473
Goodyear
GT
$1.13B
| $727K | ﹤0.01% |
110,179
+69,574
| +171% | +$448K |
2024 Q1
9 quarters
|
|
2474
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $727K | ﹤0.01% |
6,200
-57,600
| -90% | -$6.72M |
2014 Q4
46 quarters
|
|
2475
PUT
Targa Resources
TRGP
$61.9B
| $724K | ﹤0.01% |
2,700
-8,000
| -75% | -$2.06M |
2014 Q3
47 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.