Walleye Trading LLC

hedge fundUpdated 39 days ago

Managed by Walleye Trading Llc • Latest filing Q2 2026

Portfolio value

$87.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

8.2%

Weight of largest holdings

Annualized return

29.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$46.1B
Q2 2023	$33.3B
Q3 2023	$37.8B
Q4 2023	$46.5B
Q1 2024	$47B
Q2 2024	$42.2B
Q3 2024	$47.6B
Q4 2024	$47.6B
Q1 2025	$43.2B
Q2 2025	$55.1B
Q3 2025	$65.8B
Q4 2025	$70.1B
Q1 2026	$60B
Q2 2026	$87.6B

Top holdings

3,913 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$2.6B	3.42M	2.91%	Added(+278.8%)
2	A AAPL APPLE INC	$1.4B	4.90M	1.62%	Added(+571.1%)
3	Q QQQ INVESCO QQQ TR	$1.3B	1.79M	1.51%	Added(+20.9%)
4	N NVDA NVIDIA CORPORATION	$1.2B	6.13M	1.40%	Added(+6.8%)
5	G GOOGN ALPHABET INC	$1.2B	3.36M	1.37%	Trimmed(-4.4%)
6	I INTC INTEL CORP	$1.1B	8.16M	1.30%	Added(+4.5%)
7	M MU MICRON TECHNOLOGY INC	$1.1B	963.0K	1.27%	Trimmed(-24.6%)
8	M MU MICRON TECHNOLOGY INC	$1.1B	944.0K	1.24%	Trimmed(-26.1%)
9	N NVDA NVIDIA CORPORATION	$1.1B	5.42M	1.24%	Trimmed(-5.6%)
10	G GOOGN ALPHABET INC	$1B	2.93M	1.19%	Trimmed(-16.8%)
11	T TSLA TESLA INC	$995.9M	2.37M	1.14%	Added(+14.2%)
12	A AMD ADVANCED MICRO DEVICES INC	$874.9M	1.51M	1.00%	Trimmed(-25.3%)
13	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$874.8M	1.83M	1.00%	Added(+108.3%)
14	I INTC INTEL CORP	$870.1M	6.23M	0.99%	Trimmed(-20.2%)
15	U UNH UNITEDHEALTH GROUP INC	$861.1M	2.07M	0.98%	Trimmed(-23.5%)
16	U UNH UNITEDHEALTH GROUP INC	$845.2M	2.03M	0.96%	Trimmed(-24.9%)
17	S SNDK SANDISK CORP	$821.5M	361.3K	0.94%	Added(+20.4%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$788.4M	1.06M	0.90%	Added(+17.0%)
19	Q QQQ INVESCO QQQ TR	$778.4M	1.06M	0.89%	Trimmed(-28.6%)
20	T TSLA TESLA INC	$773.4M	1.84M	0.88%	Trimmed(-11.3%)

S

STATE STR SPDR S&P 500 ETF T

+278.8%

Value

$2.6B

Shares

3.42M

% Port

2.91%

A

APPLE INC

+571.1%

Value

$1.4B

Shares

4.90M

% Port

1.62%

Q

INVESCO QQQ TR

+20.9%

Value

$1.3B

Shares

1.79M

% Port

1.51%

N

NVIDIA CORPORATION

+6.8%

Value

$1.2B

Shares

6.13M

% Port

1.40%

G

ALPHABET INC

-4.4%

Value

$1.2B

Shares

3.36M

% Port

1.37%

I

INTEL CORP

+4.5%

Value

$1.1B

Shares

8.16M

% Port

1.30%

M

7.MU

MICRON TECHNOLOGY INC

-24.6%

Value

$1.1B

Shares

963.0K

% Port

1.27%

M

8.MU

MICRON TECHNOLOGY INC

-26.1%

Value

$1.1B

Shares

944.0K

% Port

1.24%

N

NVIDIA CORPORATION

-5.6%

Value

$1.1B

Shares

5.42M

% Port

1.24%

G

ALPHABET INC

-16.8%

Value

$1B

Shares

2.93M

% Port

1.19%

T

TESLA INC

+14.2%

Value

$995.9M

Shares

2.37M

% Port

1.14%

A

12.AMD

ADVANCED MICRO DEVICES INC

-25.3%

Value

$874.9M

Shares

1.51M

% Port

1.00%

T

TAIWAN SEMICONDUCTOR MANUFAC

+108.3%

Value

$874.8M

Shares

1.83M

% Port

1.00%

I

INTEL CORP

-20.2%

Value

$870.1M

Shares

6.23M

% Port

0.99%

U

15.UNH

UNITEDHEALTH GROUP INC

-23.5%

Value

$861.1M

Shares

2.07M

% Port

0.98%

U

16.UNH

UNITEDHEALTH GROUP INC

-24.9%

Value

$845.2M

Shares

2.03M

% Port

0.96%

S

SANDISK CORP

+20.4%

Value

$821.5M

Shares

361.3K

% Port

0.94%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+17.0%

Value

$788.4M

Shares

1.06M

% Port

0.90%

Q

19.QQQ

INVESCO QQQ TR

-28.6%

Value

$778.4M

Shares

1.06M

% Port

0.89%

T

TESLA INC

-11.3%

Value

$773.4M

Shares

1.84M

% Port

0.88%

View full portfolio (3,913 holdings) →

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