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Walleye Trading LLC — 13F Holdings & Portfolio

CIK 1388391 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Walleye Trading LLC manages $60.01B in 13F-reported U.S. long-equity assets across 4,047 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.06%), SPY (1.91%), TSLA (1.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 348 new positions, exited 385, added to 250, and trimmed 384.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$60.01B

Long-equity book

Holdings

4,047

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+348 / −385 / ↑250 / ↓384

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$238.1M +231.0%
  • ISHARES TR$69.3M +91.0%
  • MICROSOFT CORP$64.6M +168.0%
  • INTEL CORP$58.3M +28.9%
  • ASML HLDG NV$51.9M +360.7%
Show all 250 →

Top Trims

  • TESLA INC-$169.2M -99.3%
  • ARM HOLDINGS PLC-$140.2M -97.4%
  • CSX CORP-$69.9M -90.8%
  • COINBASE GLOBAL INC-$65.4M -86.1%
  • CEMEX SA EURO MTN BE 144A-$60.8M -99.4%
Show all 384 →

New Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$165.5M
  • VERTIV HOLDINGS CO$69.1M
  • SELECT SECTOR SPDR TR$57.7M
  • DEVON ENERGY CORP NEW$26.3M
  • CIENA CORP$22.7M
Show all 348 →

Exited Positions

  • UNITEDHEALTH GROUP INC$239.4M
  • SPDR S&P 500 ETF TR$127.1M
  • ECHOSTAR CORP$49.6M
  • JD.COM INC$39.2M
  • T-MOBILE US INC$32.3M
Show all 385 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC Call AAPL 037833100 $1.24B 2.06% 4,874,400 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $1.14B 1.91% 1,758,400 SH
3 TESLA INC Call TSLA 88160R101 $1.09B 1.81% 2,924,900 SH
4 NVIDIA CORPORATION Call NVDA 67066G104 $1.05B 1.75% 6,026,800 SH
5 ALPHABET INC Call GOOGL 02079K305 $1.05B 1.74% 3,634,600 SH
6 ALPHABET INC Put GOOGL 02079K305 $1.01B 1.69% 3,518,100 SH
7 NVIDIA CORPORATION Put NVDA 67066G104 $1.00B 1.67% 5,744,900 SH
8 ISHARES TR Put IWM 464287655 $863.9M 1.44% 3,483,600 SH
9 INVESCO QQQ TR Put QQQ 46090E103 $854.6M 1.42% 1,480,600 SH
10 INVESCO QQQ TR Call QQQ 46090E103 $830.9M 1.38% 1,439,500 SH
11 TESLA INC Put TSLA 88160R101 $771.0M 1.28% 2,073,900 SH
12 UNITEDHEALTH GROUP INC Put UNH 91324P102 $732.8M 1.22% 2,708,000 SH
13 ISHARES TR Call IWM 464287655 $707.0M 1.18% 2,850,900 SH
14 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $586.6M 0.98% 902,000 SH
15 UNITEDHEALTH GROUP INC Call UNH 91324P102 $581.4M 0.97% 2,148,600 SH
16 BROADCOM INC Call AVGO 11135F101 $484.5M 0.81% 1,565,400 SH
17 MICRON TECHNOLOGY INC Call MU 595112103 $435.0M 0.72% 1,287,700 SH
18 MICRON TECHNOLOGY INC Put MU 595112103 $431.8M 0.72% 1,278,100 SH
19 ADVANCED MICRO DEVICES INC Put AMD 007903107 $409.8M 0.68% 2,014,600 SH
20 META PLATFORMS INC Call META 30303M102 $399.9M 0.67% 699,000 SH
21 INTEL CORP Call INTC 458140100 $397.2M 0.66% 9,000,000 SH
22 BROADCOM INC Put AVGO 11135F101 $394.4M 0.66% 1,274,400 SH
23 WYNN RESORTS LTD Call WYNN 983134107 $387.7M 0.65% 3,817,500 SH
24 ELECTRONIC ARTS INC Call EA 285512109 $377.0M 0.63% 1,849,400 SH
25 INTEL CORP Put INTC 458140100 $344.7M 0.57% 7,810,600 SH
26 ALPHABET INC GOOGL 02079K305 $341.1M 0.57% 1,186,202 SH
27 META PLATFORMS INC Put META 30303M102 $322.7M 0.54% 564,100 SH
28 ARM HOLDINGS PLC Put ARM 042068205 $321.7M 0.54% 2,126,700 SH
29 ALPHABET INC Call GOOG 02079K107 $314.4M 0.52% 1,095,900 SH
30 AMAZON COM INC Call AMZN 023135106 $304.6M 0.51% 1,462,700 SH
31 GOLDMAN SACHS GROUP INC Call GS 38141G104 $300.1M 0.50% 354,700 SH
32 COINBASE GLOBAL INC Call COIN 19260Q107 $298.4M 0.50% 1,709,200 SH
33 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $297.2M 0.50% 879,500 SH
34 AMAZON COM INC Put AMZN 023135106 $290.6M 0.48% 1,395,300 SH
35 SELECT SECTOR SPDR TR Call XLE 81369Y506 $285.8M 0.48% 4,665,200 SH
36 MICROSOFT CORP Put MSFT 594918104 $275.5M 0.46% 744,200 SH
37 VERTIV HOLDINGS CO Call VRT 92537N108 $272.6M 0.45% 1,088,000 SH
38 INTEL CORP INTC 458140100 $259.5M 0.43% 5,880,531 SH
39 FIRST SOLAR INC Call FSLR 336433107 $255.8M 0.43% 1,296,700 SH
40 ADVANCED MICRO DEVICES INC Call AMD 007903107 $250.5M 0.42% 1,231,600 SH
41 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $247.0M 0.41% 1,688,300 SH
42 ARM HOLDINGS PLC Call ARM 042068205 $238.7M 0.40% 1,577,900 SH
43 SPDR GOLD TR Call GLD 78463V107 $232.8M 0.39% 541,100 SH
44 WESTERN DIGITAL CORP Put WDC 958102105 $219.5M 0.37% 811,400 SH
45 ADOBE INC Call ADBE 00724F101 $201.6M 0.34% 829,200 SH
46 EXXON MOBIL CORP Call XOM 30231G102 $198.7M 0.33% 1,171,400 SH
47 ALIBABA GROUP HLDG LTD Call BABA 01609W102 $197.8M 0.33% 1,576,600 SH
48 MARVELL TECHNOLOGY INC Put MRVL 573874104 $197.0M 0.33% 1,988,400 SH
49 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $194.7M 0.32% 1,551,700 SH
50 CARVANA CO Call CVNA 146869102 $193.9M 0.32% 616,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $60.01B 4,047 0001388391-26-000004
2025-12-31 2026-02-13 $70.14B 4,248 0001388391-26-000001
2025-09-30 2025-11-14 $65.80B 4,306 0001172661-25-005015