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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, exited 349, added to 343, and trimmed 281.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$355.2M +214.6%
  • ALPHABET INC$313.4M +91.9%
  • INTEL CORP$222.0M +85.6%
  • NVIDIA CORPORATION$214.1M +732.8%
  • MICROSOFT CORP$123.3M +119.6%
Show all 343 →

Top Trims

  • ISHARES TR-$122.9M -84.5%
  • THE CIGNA GROUP-$100.9M -63.2%
  • ASML HLDG NV-$45.0M -67.8%
  • TAPESTRY INC-$32.9M -96.8%
  • GENERAL MTRS CO-$22.3M -74.6%
Show all 281 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$312.6M
  • UNITEDHEALTH GROUP INC$161.8M
  • ALPHABET INC$102.1M
  • PALANTIR TECHNOLOGIES INC$49.5M
  • BROADCOM INC$49.4M
Show all 292 →

Exited Positions

  • WESTERN DIGITAL CORP$55.9M
  • HONEYWELL INTL INC$35.5M
  • CROWDSTRIKE HLDGS INC$33.8M
  • CIENA CORP$22.7M
  • NEXTERA ENERGY INC$20.8M
Show all 349 →
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 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