Walleye Trading
Walleye Trading reported 946 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOGL (9.1%), TSM (7.3%) and INTC (6.7%). Compared with Q1 2026, the fund opened new positions in SPY, UNH and GOOG, added to GOOGL, TSM and NVDA, trimmed INTC, QQQ and AMZN and sold out of WDC, CRWD and CIEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $655M | 9.1% | 1.8M | +645K (+54%) | 7 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $521M | 7.3% | 1.1M | +601K (+123%) | 5 of 8 | |
| 3 |  INTC Intel Corp | $482M | 6.7% | 3.4M | −2.4M (−41%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $313M | 4.3% | 419K | New position | 6 of 8 | |
| 5 |  NVDA Nvidia Corporation | $243M | 3.4% | 1.2M | +1M (+626%) | 6 of 8 | |
| 6 |  MSFT Microsoft Corp | $226M | 3.1% | 607K | +328K (+118%) | 7 of 8 | |
| 7 |  UNH Unitedhealth Group Inc | $162M | 2.3% | 389K | New position | 7 of 8 | |
| 8 |  ADBE Adobe Inc | $152M | 2.1% | 740K | +489K (+194%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $144M | 2.0% | 255K | +106K (+71%) | 6 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $126M | 1.8% | 171K | −3,818 (−2%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $55.9M | 206K |
HONEYWELL INTL INC | $35.5M | 157K |
 CRWD Crowdstrike Hldgs Inc | $33.8M | 87K |
 CIEN Ciena Corp | $22.7M | 59K |
 NEE Nextera Energy Inc | $20.8M | 224K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $2.6B | 3.4M | +1,658,400 |
 AAPL Apple Inc | Call | $1.4B | 4.9M | +28,900 |
QQQ Invesco Qqq TR | Call | $1.3B | 1.8M | +350,800 |
NVDA Nvidia Corporation | Put | $1.2B | 6.1M | +389,400 |
GOOGL Alphabet Inc | Put | $1.2B | 3.4M | −155,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walleye Trading 13F FAQ
What does Walleye Trading own?
Walleye Trading reported 946 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOGL (9.1%), TSM (7.3%) and INTC (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Walleye Trading buy and sell in Q2 2026?
Compared with Q1 2026: 292 new positions, 340 added to, 291 trimmed and 349 sold out. New positions include SPY, UNH and GOOG. It sold all of WDC, CRWD and CIEN.
When will Walleye Trading file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walleye Trading's portfolio worth?
The Q2 2026 filing reports $7.2B in US stocks ($87.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.