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Walleye Trading LLC

Q2 2026 13F filing

Updated 39 days ago

3,913 disclosed positions worth $87.6B

Portfolio value
$87.6B
Total holdings
3,913
New positions
352
Closed positions
398
Increased
514
Decreased
445
Turnover
19.2%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

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
3.QQQ

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
11.TSLA

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
14.INTC

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
17.SNDK

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
20.TSLA

TESLA INC

-11.3%
Value
$773.4M
Shares
1.84M
% Port
0.88%
A
21.AMD

ADVANCED MICRO DEVICES INC

-37.8%
Value
$728.3M
Shares
1.25M
% Port
0.83%
E
22.ETHA

ISHARES TR

-31.5%
Value
$717.1M
Shares
2.39M
% Port
0.82%
E
23.ETHA

ISHARES TR

-32.6%
Value
$705.7M
Shares
2.35M
% Port
0.81%
M
24.MSFT

MICROSOFT CORP

+141.3%
Value
$669.8M
Shares
1.80M
% Port
0.76%
G

ALPHABET INC

-47.9%
Value
$654.5M
Shares
1.83M
% Port
0.75%
A
26.AAPL

APPLE INC

+197.6%
Value
$629.2M
Shares
2.17M
% Port
0.72%
P
27.PANW

PALO ALTO NETWORKS INC

+83.5%
Value
$613.4M
Shares
1.80M
% Port
0.70%
S
28.SNDK

SANDISK CORP

-13.3%
Value
$591.6M
Shares
260.2K
% Port
0.68%
A
29.AMZN

AMAZON COM INC

+77.5%
Value
$590.4M
Shares
2.48M
% Port
0.67%
A
30.AVGO

BROADCOM INC

+12.3%
Value
$540.9M
Shares
1.43M
% Port
0.62%
M
31.MRVL

MARVELL TECHNOLOGY INC

-9.7%
Value
$535M
Shares
1.80M
% Port
0.61%
T

TAIWAN SEMICONDUCTOR MANUFAC

+24.0%
Value
$520.8M
Shares
1.09M
% Port
0.59%
A
33.AVGO

BROADCOM INC

+7.8%
Value
$518.8M
Shares
1.37M
% Port
0.59%
G

GOLDMAN SACHS GROUP INC

+124.4%
Value
$516.8M
Shares
511.0K
% Port
0.59%
W
35.WDC

WESTERN DIGITAL CORP

-2.1%
Value
$507.2M
Shares
794.1K
% Port
0.58%
A
36.ARM

ARM HOLDINGS PLC

-34.9%
Value
$491.3M
Shares
1.39M
% Port
0.56%
I
37.INTC

INTEL CORP

-55.8%
Value
$481.6M
Shares
3.45M
% Port
0.55%
M
38.META

META PLATFORMS INC

+50.0%
Value
$476.7M
Shares
846.3K
% Port
0.54%
A
39.AMZN

AMAZON COM INC

+28.9%
Value
$428.5M
Shares
1.80M
% Port
0.49%
F
40.FSLR

FIRST SOLAR INC

+123.6%
Value
$400.5M
Shares
1.70M
% Port
0.46%
M
41.MSFT

MICROSOFT CORP

+42.6%
Value
$396M
Shares
1.06M
% Port
0.45%
A
42.ARM

ARM HOLDINGS PLC

-47.8%
Value
$393.8M
Shares
1.11M
% Port
0.45%
C
43.CRWD

CROWDSTRIKE HLDGS INC

+28.5%
Value
$393.7M
Shares
637.6K
% Port
0.45%
W
44.WYNN

WYNN RESORTS LTD

+1960.5%
Value
$382.9M
Shares
3.94M
% Port
0.44%
V
45.VRT

VERTIV HOLDINGS CO

+309.2%
Value
$368.1M
Shares
1.10M
% Port
0.42%
P
46.PANW

PALO ALTO NETWORKS INC

+6.9%
Value
$357.3M
Shares
1.05M
% Port
0.41%
E
47.EA

ELECTRONIC ARTS INC

+209.5%
Value
$354.6M
Shares
1.73M
% Port
0.40%
A
48.AMAT

APPLIED MATLS INC

+67.5%
Value
$351.9M
Shares
486.7K
% Port
0.40%
C
49.COST

COSTCO WHOLESALE CORPORATION

+133.1%
Value
$331.6M
Shares
354.5K
% Port
0.38%
C
50.CRWD

CROWDSTRIKE HLDGS INC

-8.6%
Value
$327.3M
Shares
453.6K
% Port
0.37%