Walleye Trading LLC

CIK

1388391

Location

NEW YORK, NY

Portfolio Value

Large $54,380,778,782

Diversification

Diversified

Filing Date

Global Rank

#134 / 8,607 ▼ 25 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.5%

SPY

+75.9%

Annualised alpha

+1.5%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,494 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

+0.5 pts

Top 5

18.1%

+1.7 pts

Top 10

28.3%

+2.7 pts

HHI

116

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$18,057,748,671	303
Consumer Cyclical	13.1%	$7,126,423,023	205
Communication Services	10.9%	$5,936,968,276	79
Financial Services	9.3%	$5,081,367,853	168
Unclassified	7.7%	$4,179,648,344	14
Industrials	7.3%	$3,949,863,682	207
Healthcare	6.8%	$3,674,069,059	157
Energy	4.4%	$2,366,272,572	100
Basic Materials	2.9%	$1,554,216,165	92
Consumer Defensive	2.5%	$1,367,474,045	76
Utilities	1.5%	$797,452,768	40
Real Estate	0.5%	$289,274,324	53

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+2,833,303	4,092,100	$36,992,584
WYNN	Wynn Resorts Ltd	+2,499,900	4,008,900	$407,103,795
TEVA	Teva Pharmaceutical Industries Ltd	+1,930,674	5,175,736	$155,893,168
OWL	Blue Owl Capital Inc.	+1,827,700	3,220,900	$29,406,817
BAM	Brookfield Asset Management Ltd.	+1,734,700	1,773,400	$78,827,630
TPG	TPG Inc.	+1,251,650	1,350,850	$54,722,933
HL	Hecla Mining Co/De/	+1,234,536	1,868,471	$34,809,614
CRWV	CoreWeave, Inc.	+1,168,252	2,607,000	$201,964,290
PCG	PG&E Corp	+1,009,400	1,862,200	$32,718,854
QQQ	Invesco Qqq Trust, Series 1	+1,006,149	3,094,553	$1,786,114,100
USAR	USA Rare Earth, Inc.	+909,802	1,491,319	$22,571,113
CRCL	Circle Internet Group, Inc.	+873,910	1,713,600	$163,494,576
NVO	Novo Nordisk A S	+842,743	2,653,850	$97,528,987
ADBE	Adobe Inc.	+826,424	1,756,818	$427,047,319
GOOGL	Alphabet Inc.	+824,963	8,338,902	$2,397,934,659
RDW	Redwire Corp	+779,766	879,066	$7,472,061
DVN	Devon Energy Corp/De	+768,620	1,929,320	$97,083,382
PVH	Pvh Corp. /De/	+760,690	783,502	$54,657,099
RXO	RXO, Inc.	+717,860	742,560	$10,856,227
KC	Kingsoft Cloud Holdings Ltd	+715,200	838,200	$11,198,352
GME	GameStop Corp.	+685,800	2,286,600	$52,683,264
PUBM	PubMatic, Inc.	+661,203	714,183	$5,842,016
BSX	Boston Scientific Corp	+660,328	1,335,485	$83,801,683
MGNI	Magnite, Inc.	+631,327	1,291,094	$15,338,196
EA	Electronic Arts Inc.	+622,717	2,440,164	$497,476,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−5,447,835	39,501	$451,891
JD	JD.com, Inc.	−3,988,457	3,862,200	$114,205,254
IREN	IREN Ltd	−3,330,015	5,387,185	$184,672,701
PDD	PDD Holdings Inc.	−3,257,169	2,953,943	$301,833,895
SOFI	SoFi Technologies, Inc.	−3,030,976	7,967,751	$126,527,885
LYFT	Lyft, Inc.	−2,899,983	1,057,957	$14,070,828
CSX	Csx Corp	−2,539,779	825,605	$33,891,085
GRAB	Grab Holdings Ltd	−2,534,710	559,017	$2,046,002
SLV	iShares Silver Trust	−2,440,924	2,025,276	$138,002,306
HOOD	Robinhood Markets, Inc.	−2,387,271	1,679,343	$116,378,469
ARM	Arm Holdings PLC /Uk	−2,285,577	3,729,002	$564,123,422
DKNG	DraftKings Inc.	−2,096,176	2,535,700	$54,821,834
BEKE	KE Holdings Inc.	−2,077,700	327,700	$4,905,669
CAR	Avis Budget Group, Inc.	−2,013,388	59,212	$8,636,070
FCX	Freeport-Mcmoran Inc	−1,960,100	2,447,000	$143,834,660
PYPL	PayPal Holdings, Inc.	−1,772,691	3,275,613	$148,155,975
AMD	Advanced Micro Devices Inc	−1,595,933	3,337,692	$678,986,683
SNAP	Snap Inc	−1,514,781	1,723,443	$7,927,837
NVDA	Nvidia Corp	−1,459,922	11,939,225	$2,082,200,840
IVZ	Invesco Ltd.	−1,417,947	57,802	$1,404,010
STLA	Stellantis N.V.	−1,353,420	405,449	$2,874,633
UBER	Uber Technologies, Inc	−1,302,556	2,680,164	$192,784,196
ONON	On Holding AG	−1,269,603	1,799,997	$61,235,897
WDC	Western Digital Corp	−1,248,522	1,893,886	$512,277,224
EOSE	Eos Energy Enterprises, Inc.	−1,234,007	4,880,456	$24,207,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MASI	Masimo Corp	391,500	$69,636,105
TPL	Texas Pacific Land Corp	77,200	$36,636,032
AZN	Astrazeneca PLC	163,457	$32,236,989
LAD	Lithia Motors Inc	120,043	$29,977,137
HNRG	Hallador Energy Co	480,472	$7,822,084
AXTI	Axt Inc	116,087	$6,614,637
DOC	Healthpeak Properties, Inc.	360,500	$5,923,015
ASST	Strive, Inc.	355,832	$3,565,436
RVLV	Revolve Group, Inc.	132,555	$2,997,068
JBS	Jbs N.V.	149,600	$2,686,816
CRML	Critical Metals Corp.	321,400	$2,551,916
CHYM	Chime Financial, Inc.	134,003	$2,509,876
QGEN	Qiagen N.V.	60,934	$2,439,797
OII	Oceaneering International Inc	64,944	$2,303,563
FRMI	Fermi Inc.	379,346	$2,215,380
AMCR	Amcor plc	51,600	$2,051,100
EXR	Extra Space Storage Inc.	14,032	$1,840,016
OSIS	Osi Systems Inc	6,600	$1,752,366
SKM	Sk Telecom Co Ltd	56,437	$1,653,039
UDR	UDR, Inc.	47,700	$1,611,306
ESLT	Elbit Systems Ltd	1,800	$1,528,362
TERN	Terns Pharmaceuticals, Inc.	27,000	$1,423,440
TS	Tenaris SA	23,582	$1,372,000
HLX	Helix Energy Solutions Group Inc	127,348	$1,259,471
HYMC	Hycroft Mining Holding Corp	31,900	$1,122,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	847,600	$86,082,256
TGNA	TEGNA INC	570,920	$11,081,557
HAE	Haemonetics Corp	79,622	$6,381,703
SGRY	Surgery Partners, Inc.	353,713	$5,464,865
TTMI	Ttm Technologies Inc	58,407	$4,030,083
BRKR	Bruker Corp	80,100	$3,773,511
AHCO	AdaptHealth Corp.	360,300	$3,588,588
RRR	Red Rock Resorts, Inc.	54,300	$3,363,885
ENOV	Enovis CORP	109,239	$2,910,126
ROOT	Root, Inc.	39,761	$2,871,937
OSG	Octave Specialty Group Inc	354,300	$2,756,454
INSP	Inspire Medical Systems, Inc.	29,403	$2,711,838
HST	Host Hotels & Resorts, Inc.	144,954	$2,570,034
PAGS	PagSeguro Digital Ltd.	260,500	$2,511,220
CRNX	Crinetics Pharmaceuticals, Inc.	50,600	$2,355,430
TU	Telus Corp	175,600	$2,312,652
EVRG	Evergy, Inc.	30,384	$2,202,536
PTCT	Ptc Therapeutics, Inc.	27,926	$2,121,258
ARWR	Arrowhead Pharmaceuticals, Inc.	31,700	$2,104,563
CBRL	Cracker Barrel Old Country Store, Inc	79,800	$2,026,920
MAA	Mid America Apartment Communities Inc.	14,384	$1,998,081
MKL	Markel Group Inc.	900	$1,934,684
NDSN	Nordson Corp	7,800	$1,875,354
QDEL	QuidelOrtho Corp	63,500	$1,813,560
IONS	Ionis Pharmaceuticals Inc	21,900	$1,732,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,494 positions · $54,380,778,782 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,494 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	8,338,902	+824,963	$2,397,934,659	+2.0%	4.41%
NVDA	Nvidia Corp Technology	Reduced	11,939,225	-1,459,922	$2,082,200,840	−16.7%	3.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,001,919	-178,878	$1,859,463,388	−20.2%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Added	3,094,553	+1,006,149	$1,786,114,100	+39.2%	3.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,660,400	-208,968	$1,730,164,536	−11.6%	3.18%
AAPL	Apple Inc. Technology	Added	5,605,000	+401,100	$1,422,492,950	+0.5%	2.62%
UNH	Unitedhealth Group Inc Healthcare	Added	4,856,600	+524,046	$1,314,147,394	−8.1%	2.42%
INTC	Intel Corp Technology	Added	22,691,131	+468,486	$1,001,359,611	+22.1%	1.84%
MU	Micron Technology Inc Technology	Reduced	2,660,094	-112,149	$898,686,156	+13.6%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	2,839,800	-54,207	$878,946,498	−12.2%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	1,412,610	-341,167	$808,196,559	−30.2%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,337,692	-1,595,933	$678,986,683	−35.7%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,223,892	-542,043	$671,439,986	−22.8%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,932,049	+114,349	$652,935,959	+18.2%	1.20%
MSFT	Microsoft Corp Technology	Added	1,525,333	+356,472	$564,632,516	−0.1%	1.04%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,729,002	-2,285,577	$564,123,422	−14.2%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	626,634	+84,149	$530,126,097	+11.2%	0.97%
WDC	Western Digital Corp Technology	Reduced	1,893,886	-1,248,522	$512,277,224	−5.4%	0.94%
EA	Electronic Arts Inc. Communication Services	Added	2,440,164	+622,717	$497,476,234	+34.0%	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	3,716,159	+54,118	$466,229,308	−13.1%	0.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,980,500	-170,800	$435,987,540	−22.2%	0.80%
ADBE	Adobe Inc. Technology	Added	1,756,818	+826,424	$427,047,319	+31.1%	0.79%
VRT	Vertiv Holdings Co Industrials	Reduced	1,632,509	-516,791	$409,074,105	+17.5%	0.75%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	4,008,900	+2,499,900	$407,103,795	+124.2%	0.75%
FSLR	First Solar, Inc. Technology	Reduced	2,055,700	-771,000	$405,507,382	−45.1%	0.75%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,178,651	-331,617	$380,414,251	−33.0%	0.70%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,296,200	-206,907	$326,488,610	+9.7%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	2,017,918	+250,264	$323,512,613	−0.6%	0.59%
SNDK	Sandisk Corp Technology	Reduced	506,649	-186,251	$321,894,375	+95.7%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	3,254,600	-925,161	$312,929,790	−20.1%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	1,836,400	+418,700	$311,563,624	+82.6%	0.57%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	2,953,943	-3,257,169	$301,833,895	−57.1%	0.56%
C	Citigroup Inc Financial Services	Added	2,642,657	+170,592	$299,703,730	+3.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	297,266	-95,751	$296,204,760	−12.6%	0.54%
STX	Seagate Technology Holdings plc Technology	Reduced	730,573	-609,764	$286,209,278	−22.5%	0.53%
GLD	Spdr Gold Trust	Reduced	662,700	-596,146	$285,153,183	−42.8%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,151,300	+15,300	$282,324,967	+6.9%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	304,221	-87,059	$265,554,510	+3.8%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	552,175	-319,634	$264,602,260	−39.6%	0.49%
ASML	Asml Holding NV Technology	Reduced	198,220	-5,237	$261,814,922	+20.3%	0.48%
ORCL	Oracle Corp Technology	Reduced	1,759,879	-740,421	$258,895,799	−46.9%	0.48%
ECHO	EchoStar CORP Communication Services	Reduced	2,198,600	-366,365	$257,390,102	−7.7%	0.47%
BE	Bloom Energy Corp Industrials	Reduced	1,893,000	-625,800	$256,482,570	+17.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	734,200	-206,000	$250,942,218	+3.9%	0.46%
CRM	Salesforce, Inc. Technology	Added	1,333,100	+276,814	$248,849,777	−11.1%	0.46%
SNOW	Snowflake Inc. Technology	Reduced	1,585,400	-220,800	$239,110,028	−39.7%	0.44%
LITE	Lumentum Holdings Inc. Technology	Added	336,158	+32,158	$236,238,396	+110.8%	0.43%
DELL	Dell Technologies Inc. Technology	Reduced	1,417,500	-216,253	$232,654,275	+13.1%	0.43%
SPOT	Spotify Technology S.A. Communication Services	Reduced	435,200	-106,100	$211,032,832	−32.9%	0.39%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,341,755	-157,576	$205,422,690	−34.1%	0.38%