Walleye Trading LLC 13F holdings
Walleye Trading LLC reported 914 positions with a total reported value of $7.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: GOOGL ALPHABET INC (10.5%), TSM TAIWAN SEMICONDUCTOR MANUFAC (7.3%), INTC INTEL CORP (6.7%), SPY STATE STR SPDR S&P 500 ETF T (4.4%), NVDA NVIDIA CORPORATION (3.4%). Against 2026-03-31 it opened 275 new positions and exited 331. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 914 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,120,562 | $756.7M | 10.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,090,437 | $520.8M | 7.3% |
| INTC INTEL CORP | 3,448,798 | $481.6M | 6.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 418,536 | $312.6M | 4.4% |
| NVDA NVIDIA CORPORATION | 1,216,044 | $243.3M | 3.4% |
| MSFT MICROSOFT CORP | 606,897 | $226.4M | 3.2% |
| SELECT SECTOR SPDR TR | 1,999,099 | $162.6M | 2.3% |
| UNH UNITEDHEALTH GROUP INC | 389,216 | $161.8M | 2.3% |
| ADBE ADOBE INC | 740,478 | $151.8M | 2.1% |
| META META PLATFORMS INC | 255,263 | $143.8M | 2.0% |
| QQQ INVESCO QQQ TR | 170,635 | $125.7M | 1.7% |
| VRT VERTIV HOLDINGS CO | 347,890 | $116.5M | 1.6% |
| ISHARES TR | 593,849 | $91.3M | 1.3% |
| GLW CORNING INC | 320,755 | $81.9M | 1.1% |
| ZTS ZOETIS INC | 1,002,966 | $72.1M | 1.0% |
| AMZN AMAZON COM INC | 302,244 | $72.0M | 1.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 2,113,993 | $70.4M | 1.0% |
| CHTR CHARTER COMMUNICATIONS INC | 457,058 | $65.0M | 0.9% |
| CNC CENTENE CORP DEL | 982,778 | $63.1M | 0.9% |
| MU MICRON TECHNOLOGY INC | 54,525 | $62.9M | 0.9% |
| BABA ALIBABA GROUP HLDG LTD | 635,435 | $61.0M | 0.8% |
| CI THE CIGNA GROUP | 213,522 | $58.9M | 0.8% |
| BNY BANK OF NY MELLON CORP | 395,669 | $57.2M | 0.8% |
| BKNG BOOKING HOLDINGS INC | 310,566 | $55.4M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 94,112 | $54.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 275 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 418,536 | $312.6M | 4.4% |
| UNH UNITEDHEALTH GROUP INC | 389,216 | $161.8M | 2.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 424,572 | $49.5M | 0.7% |
| AVGO BROADCOM INC | 130,796 | $49.4M | 0.7% |
| CRM SALESFORCE INC | 264,418 | $41.4M | 0.6% |
| VSH VISHAY INTERTECHNOLOGY INC | 608,011 | $32.7M | 0.5% |
| ALK ALASKA AIR GROUP INC | 591,562 | $30.9M | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 66,086 | $19.7M | 0.3% |
| AAPL APPLE INC | 67,040 | $19.4M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 84,200 | $18.6M | 0.3% |
| CRCL CIRCLE INTERNET GROUP INC | 264,162 | $16.5M | 0.2% |
| NRG NRG ENERGY INC | 107,259 | $15.7M | 0.2% |
| FIVN FIVE9 INC | 684,809 | $14.6M | 0.2% |
| CEG CONSTELLATION ENERGY CORP | 58,180 | $14.5M | 0.2% |
| ROUNDHILL ETF TRUST | 193,246 | $14.3M | 0.2% |
| COP CONOCOPHILLIPS | 137,054 | $14.2M | 0.2% |
| KR KROGER CO | 255,829 | $14.2M | 0.2% |
| CTAS CINTAS CORP | 69,131 | $11.8M | 0.2% |
| CVX CHEVRON CORPORATION | 68,870 | $11.4M | 0.2% |
| OCCIDENTAL PETE CORP | 227,189 | $11.0M | 0.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 38,855 | $10.9M | 0.2% |
| FCEL FUELCELL ENERGY INC | 252,693 | $9.1M | 0.1% |
| NFLX NETFLIX INC. | 114,808 | $8.2M | 0.1% |
| CG CARLYLE GROUP INC | 190,143 | $8.0M | 0.1% |
| MARRIOTT INTL INC NEW | 21,381 | $7.9M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 331 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 206,486 | $55.9M | 1.1% |
| CRWD CROWDSTRIKE HLDGS INC | 86,634 | $33.8M | 0.7% |
| CIEN CIENA CORP | 58,514 | $22.7M | 0.5% |
| NEE NEXTERA ENERGY INC | 223,667 | $20.8M | 0.4% |
| RTX RTX CORPORATION | 86,664 | $16.7M | 0.3% |
| PANW PALO ALTO NETWORKS INC | 91,218 | $14.6M | 0.3% |
| COHR COHERENT CORP | 61,355 | $14.6M | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 12,866 | $12.8M | 0.3% |
| IREN IREN LIMITED | 367,485 | $12.6M | 0.3% |
| LITE LUMENTUM HLDGS INC | 16,458 | $11.6M | 0.2% |
| BA BOEING CO | 57,253 | $11.4M | 0.2% |
| AFRM AFFIRM HLDGS INC | 246,078 | $11.3M | 0.2% |
| POWELL INDS INC | 20,480 | $11.1M | 0.2% |
| COIN COINBASE GLOBAL INC | 60,651 | $10.6M | 0.2% |
| LOWES COS INC | 44,257 | $10.5M | 0.2% |
| TEXAS INSTRS INC | 53,556 | $10.4M | 0.2% |
| VST VISTRA CORP | 68,245 | $10.3M | 0.2% |
| ISRG INTUITIVE SURGICAL INC | 21,944 | $10.1M | 0.2% |
| ALB ALBEMARLE CORP | 55,862 | $10.0M | 0.2% |
| UNITED AIRLS HLDGS INC | 104,642 | $9.6M | 0.2% |
| NET CLOUDFLARE INC | 43,487 | $9.0M | 0.2% |
| SGHC SUPER GROUP SGHC LIMITED | 809,646 | $8.7M | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 72,134 | $7.9M | 0.2% |
| MCHP MICROCHIP TECHNOLOGY INC. | 115,819 | $7.5M | 0.2% |
| WEATHERFORD INTL PLC | 77,854 | $7.4M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 1,186,202 | 2,120,562 | +78.8% | $756.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 489,849 | 1,090,437 | +122.6% | $520.8M |
| NVDA NVIDIA CORPORATION | 167,525 | 1,216,044 | +625.9% | $243.3M |
| MSFT MICROSOFT CORP | 278,533 | 606,897 | +117.9% | $226.4M |
| ADBE ADOBE INC | 251,918 | 740,478 | +193.9% | $151.8M |
| META META PLATFORMS INC | 149,510 | 255,263 | +70.7% | $143.8M |
| BKNG BOOKING HOLDINGS INC | 4,728 | 310,566 | +6,468.7% | $55.4M |
| CHTR CHARTER COMMUNICATIONS INC | 80,204 | 457,058 | +469.9% | $65.0M |
| SELECT SECTOR SPDR TR | 1,583,968 | 1,999,099 | +26.2% | $162.6M |
| BNY BANK OF NY MELLON CORP | 165,729 | 395,669 | +138.7% | $57.2M |
| HPE HEWLETT PACKARD ENTERPRISE C | 266,163 | 961,967 | +261.4% | $43.4M |
| GLW CORNING INC | 201,270 | 320,755 | +59.4% | $81.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 5,880,531 | 3,448,798 | -41.4% | $481.6M |
| CI THE CIGNA GROUP | 599,102 | 213,522 | -64.4% | $58.9M |
| ASML ASML HLDG NV | 50,220 | 10,740 | -78.6% | $21.4M |
| ISHARES TR | 899,346 | 593,849 | -34.0% | $91.3M |
| MU MICRON TECHNOLOGY INC | 94,294 | 54,525 | -42.2% | $62.9M |
| GFS GLOBALFOUNDRIES INC | 557,250 | 71,856 | -87.1% | $5.9M |
| TPR TAPESTRY INC | 240,730 | 7,528 | -96.9% | $1.1M |
| CVS CVS HEALTH CORP | 427,542 | 149,676 | -65.0% | $15.5M |
| GENERAL MTRS CO | 402,071 | 98,839 | -75.4% | $7.6M |
| SMCI SUPER MICRO COMPUTER INC | 726,240 | 1,900 | -99.7% | $55.7K |
| CNC CENTENE CORP DEL | 1,309,557 | 982,778 | -25.0% | $63.1M |
| HONEYWELL INTL INC | 157,238 | 81,887 | -47.9% | $18.3M |
CIK 1388391 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
