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Walleye Trading LLC — 13F Holdings & Portfolio

CIK 1388391 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Walleye Trading LLC manages $87.59B in 13F-reported U.S. long-equity assets across 3,913 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.91%), AAPL (1.62%), QQQ (1.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 292 new positions and exited 349; 343 existing positions rose in reported value and 281 fell.

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
$87.59B

Long-equity book

Holdings
3,913

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+292 / −349 / ↑343 / ↓281

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL9.1% · +54%TSM7.3% · +123%INTC6.7% · -41%SPY4.4% · newNVDA3.4% · +626%MSFT3.2% · +118%UNH2.3% · newADBE2.1% · +194%META2.0% · +71%QQQ1.8% · -2%VRT1.6% · +26%GOOG1.4% · newGLW1.1% · +59%XLK1.1% · +151%ZTS1.0% · +49%AMZN1.0% · -17%IBIT1.0% · +21%CHTR0.9% · +470%CNC0.9% · -25%MU0.9% · -42%BABA0.8% · +8%CI0.8% · -64%BNY0.8% · newBKNG0.8% · +6469%AMD0.8% · +3%PLTR0.7% · newAVGO0.7% · newXLF0.6% · +399%BX0.6% · -8%HPE0.6% · +261%PDD0.6% · -11%CRM0.6% · newXLE0.6% · -19%SOFI0.6% · +33%NOW0.5% · +168%GS0.5% · -16%VSH0.5% · newC0.4% · +72%PYPL0.4% · +3%ALK0.4% · newTTWO0.4% · -23%BIIB0.4% · +40%SOXX0.4% · +466%SIMO0.4% · +326%AXON0.4% · +24%ORCL0.4% · +353%GDX0.4% · +45%LULU0.4% · +2%SJM0.4% · +2375%SMTC0.4% · +64929%TSLA0.4% · +1919%VZ0.4% · +123%IWM0.3% · -87%RCL0.3% · +417%UPS0.3% · +521%ASML0.3% · -79%NEM0.3% · +36%TER0.3% · -2%MRVL0.3% · newAAPL0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 343 →

Top Trims

Show all 281 →

New Positions

Show all 292 →

Exited Positions

Show all 349 →

Walleye Trading LLC Holdings (2026-06-30)

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 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.55B 2.91% 3,416,800 SH
2 APPLE INC Call AAPL 037833100 $1.42B 1.62% 4,903,300 SH
3 INVESCO QQQ TR Call QQQ 46090E103 $1.32B 1.51% 1,790,300 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $1.23B 1.40% 6,134,300 SH
5 ALPHABET INC Put GOOGL 02079K305 $1.20B 1.37% 3,362,700 SH
6 INTEL CORP Call INTC 458140100 $1.14B 1.30% 8,164,600 SH
7 MICRON TECHNOLOGY INC Put MU 595112103 $1.11B 1.27% 963,000 SH
8 MICRON TECHNOLOGY INC Call MU 595112103 $1.09B 1.24% 944,000 SH
9 NVIDIA CORPORATION Call NVDA 67066G104 $1.09B 1.24% 5,423,200 SH
10 ALPHABET INC Call GOOGL 02079K305 $1.05B 1.19% 2,928,100 SH
11 TESLA INC Call TSLA 88160R101 $995.9M 1.14% 2,367,900 SH
12 ADVANCED MICRO DEVICES INC Put AMD 007903107 $874.9M 1.00% 1,506,000 SH
13 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $874.8M 1.00% 1,831,700 SH
14 INTEL CORP Put INTC 458140100 $870.1M 0.99% 6,231,200 SH
15 UNITEDHEALTH GROUP INC Put UNH 91324P102 $861.1M 0.98% 2,071,700 SH
16 UNITEDHEALTH GROUP INC Call UNH 91324P102 $845.2M 0.96% 2,033,500 SH
17 SANDISK CORP Put SNDK 80004C200 $821.5M 0.94% 361,300 SH
18 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $788.4M 0.90% 1,055,700 SH
19 INVESCO QQQ TR Put QQQ 46090E103 $778.4M 0.89% 1,057,100 SH
20 TESLA INC Put TSLA 88160R101 $773.4M 0.88% 1,838,700 SH
21 ADVANCED MICRO DEVICES INC Call AMD 007903107 $728.3M 0.83% 1,253,700 SH
22 ISHARES TR Call IWM 464287655 $717.1M 0.82% 2,386,900 SH
23 ISHARES TR Put IWM 464287655 $705.7M 0.81% 2,348,900 SH
24 MICROSOFT CORP Put MSFT 594918104 $669.8M 0.76% 1,795,700 SH
25 ALPHABET INC GOOGL 02079K305 $654.5M 0.75% 1,831,473 SH
26 APPLE INC Put AAPL 037833100 $629.2M 0.72% 2,174,500 SH
27 PALO ALTO NETWORKS INC Call PANW 697435105 $613.4M 0.70% 1,798,800 SH
28 SANDISK CORP Call SNDK 80004C200 $591.6M 0.68% 260,200 SH
29 AMAZON COM INC Call AMZN 023135106 $590.4M 0.67% 2,477,300 SH
30 BROADCOM INC Put AVGO 11135F101 $540.9M 0.62% 1,431,800 SH
31 MARVELL TECHNOLOGY INC Put MRVL 573874104 $535.0M 0.61% 1,795,900 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $520.8M 0.59% 1,090,437 SH
33 BROADCOM INC Call AVGO 11135F101 $518.8M 0.59% 1,373,400 SH
34 GOLDMAN SACHS GROUP INC Call GS 38141G104 $516.8M 0.59% 511,000 SH
35 WESTERN DIGITAL CORP Put WDC 958102105 $507.2M 0.58% 794,100 SH
36 ARM HOLDINGS PLC Put ARM 042068205 $491.3M 0.56% 1,385,600 SH
37 INTEL CORP INTC 458140100 $481.6M 0.55% 3,448,798 SH
38 META PLATFORMS INC Put META 30303M102 $476.7M 0.54% 846,300 SH
39 AMAZON COM INC Put AMZN 023135106 $428.5M 0.49% 1,797,800 SH
40 FIRST SOLAR INC Call FSLR 336433107 $400.5M 0.46% 1,697,200 SH
41 MICROSOFT CORP Call MSFT 594918104 $396.0M 0.45% 1,061,600 SH
42 ARM HOLDINGS PLC Call ARM 042068205 $393.8M 0.45% 1,110,700 SH
43 CROWDSTRIKE HLDGS INC Call CRWD 22788C105 $393.7M 0.45% 637,600 SH
44 WYNN RESORTS LTD Call WYNN 983134107 $382.9M 0.44% 3,943,700 SH
45 VERTIV HOLDINGS CO Call VRT 92537N108 $368.1M 0.42% 1,099,500 SH
46 PALO ALTO NETWORKS INC Put PANW 697435105 $357.3M 0.41% 1,047,800 SH
47 ELECTRONIC ARTS INC Call EA 285512109 $354.6M 0.40% 1,729,600 SH
48 APPLIED MATLS INC Put AMAT 038222105 $351.9M 0.40% 486,700 SH
49 COSTCO WHOLESALE CORPORATION Call COST 22160K105 $331.6M 0.38% 354,500 SH
50 CROWDSTRIKE HLDGS INC Put CRWD 22788C105 $327.3M 0.37% 453,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $87.59B 3,913 0001388391-26-000006
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
Filer Information
Address
315 PARK AVE S FLOOR 18
NEW YORK, NY 10010
Phone
(952) 345-6605
Filing Manager
Walleye Trading LLC
NEW YORK, NY
Signatory
Thomas Wynn
Global CCO