Walleye Trading LLC
Filing Date
Global Rank
#104
/ 8,700
▲ 42
Top Industry
Semiconductors
21.1%
Period ended 3 months ago
Filed Aug 3, 2026 · 43d
26 quarters · since Mar 2020
Clone Performance
Sep 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Walleye Trading LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
10% that is ordinary stock — as little as
5% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
-0.9%
SPY
-0.5%
Annualised alpha
—
Max drawdown
−0.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 10% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,506 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.5%
−0.4 pts
Top 5
17.3%
−0.9 pts
Top 10
29.0%
+0.3 pts
HHI
124
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $35,686,723,019 |
| Consumer Cyclical | 9.9% | $8,100,719,342 |
| Communication Services | 9.3% | $7,629,357,427 |
| Unclassified | 8.0% | $6,511,131,665 |
| Industrials | 7.4% | $6,081,431,110 |
| Financial Services | 7.4% | $6,075,197,697 |
| Healthcare | 6.0% | $4,900,756,346 |
| Energy | 2.5% | $2,023,475,691 |
| Consumer Defensive | 2.2% | $1,819,686,829 |
| Basic Materials | 2.0% | $1,611,452,875 |
| Utilities | 1.4% | $1,108,207,660 |
| Real Estate | 0.4% | $331,626,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| POET | Poet Technologies Inc. | +7,764,239 | 9,756,800 | $100,299,904 | |
| EOSE | Eos Energy Enterprises, Inc. | +5,786,873 | 10,667,329 | $62,723,894 | |
| WOLF | Wolfspeed, Inc. | +3,570,061 | 3,650,800 | $176,151,100 | |
| PFE | Pfizer Inc | +2,880,635 | 5,327,200 | $128,278,976 | |
| CVNA | Carvana Co. | +2,835,400 | 3,651,800 | $240,361,476 | |
| OKLO | Oklo Inc. | +2,570,113 | 3,298,213 | $172,595,486 | |
| FRMI | Fermi Inc. | +2,329,747 | 2,709,093 | $24,815,291 | |
| SPY | Spdr S&P 500 ETF Trust | +2,230,636 | 4,891,036 | $3,652,478,953 | |
| ECHO | EchoStar CORP | +2,223,100 | 4,421,700 | $448,802,550 | |
| JBLU | Jetblue Airways Corp | +1,980,800 | 3,049,800 | $17,475,354 | |
| VZ | Verizon Communications Inc | +1,950,072 | 3,680,321 | $155,824,791 | |
| MSFT | Microsoft Corp | +1,938,864 | 3,464,197 | $1,292,214,764 | |
| NOK | Nokia Corp | +1,694,348 | 2,542,448 | $33,763,709 | |
| AAPL | Apple Inc. | +1,539,840 | 7,144,840 | $2,067,430,902 | |
| KEEL | Keel Infrastructure Corp. | +1,531,576 | 1,544,044 | $8,862,812 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,519,288 | 3,451,337 | $1,648,255,011 | |
| BKNG | Booking Holdings Inc. | +1,505,538 | 1,529,066 | $272,540,723 | |
| UNIT | Uniti Group Inc. | +1,441,529 | 1,465,200 | $16,805,844 | |
| AMZN | Amazon Com Inc | +1,353,452 | 4,577,344 | $1,090,964,168 | |
| NU | Nu Holdings Ltd. | +1,344,888 | 2,543,588 | $33,982,335 | |
| HPQ | Hp Inc | +1,342,532 | 1,630,132 | $35,765,096 | |
| TE | T1 Energy Inc. | +1,315,440 | 1,625,340 | $15,408,223 | |
| VG | Venture Global, Inc. | +1,286,028 | 1,899,586 | $21,142,392 | |
| NKE | NIKE, Inc. | +1,280,900 | 3,101,000 | $127,296,050 | |
| QXO | QXO, Inc. | +1,232,200 | 1,329,900 | $22,980,672 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −4,846,533 | 17,844,598 | $2,491,641,218 | |
| STT | State Street Corp | −2,807,222 | 43,123 | $7,313,660 | |
| OWL | Blue Owl Capital Inc. | −2,778,800 | 442,100 | $3,868,375 | |
| JD | JD.com, Inc. | −1,434,000 | 2,428,200 | $61,870,536 | |
| RIVN | Rivian Automotive, Inc. / DE | −1,391,933 | 2,950,067 | $51,183,662 | |
| BAM | Brookfield Asset Management Ltd. | −1,331,400 | 442,000 | $19,823,700 | |
| ARM | Arm Holdings PLC /Uk | −1,232,702 | 2,496,300 | $885,113,091 | |
| NVO | Novo Nordisk A S | −1,218,503 | 1,435,347 | $68,810,535 | |
| GOOGL | Alphabet Inc. | −1,174,240 | 8,928,762 | $3,187,613,460 | |
| TECK | Teck Resources Ltd | −1,113,800 | 505,900 | $30,080,814 | |
| SGHC | Super Group (SGHC) Ltd | −966,846 | 84,500 | $1,144,975 | |
| CELH | Celsius Holdings, Inc. | −843,624 | 565,886 | $16,569,142 | |
| KC | Kingsoft Cloud Holdings Ltd | −818,917 | 19,283 | $174,511 | |
| BABA | Alibaba Group Holding Ltd | −803,624 | 2,912,535 | $279,545,109 | |
| CMG | Chipotle Mexican Grill Inc | −792,106 | 1,281,904 | $43,584,736 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −770,422 | 4,405,314 | $149,252,038 | |
| TSLA | Tesla, Inc. | −732,347 | 4,269,572 | $1,795,781,983 | |
| MU | Micron Technology Inc | −698,569 | 1,961,525 | $2,264,168,692 | |
| WDC | Western Digital Corp | −697,686 | 1,196,200 | $764,036,864 | |
| DHT | DHT Holdings, Inc. | −676,953 | 321,147 | $5,308,559 | |
| GME | GameStop Corp. | −643,300 | 1,643,300 | $36,284,064 | |
| ACHR | Archer Aviation Inc. | −611,815 | 591,967 | $2,800,003 | |
| CHWY | Chewy, Inc. | −596,864 | 301,800 | $5,930,370 | |
| TTD | Trade Desk, Inc. | −594,308 | 717,100 | $12,965,168 | |
| RXO | RXO, Inc. | −578,960 | 163,600 | $4,513,724 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 717,600 | $122,609,136 | |
| HONA | Honeywell Aerospace Inc. | 405,600 | $89,670,048 | |
| VSH | Vishay Intertechnology Inc | 1,304,311 | $70,145,845 | |
| MXL | Maxlinear, Inc | 421,053 | $53,907,415 | |
| CBRS | Cerebras Systems Inc. | 164,700 | $36,398,700 | |
| FDXF | FedEx Freight Holding Company, Inc. | 101,500 | $15,326,500 | |
| SNX | Td Synnex Corp | 48,000 | $12,832,320 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 100,200 | $10,027,014 | |
| VECO | Veeco Instruments Inc | 129,398 | $9,808,368 | |
| WEX | WEX Inc. | 49,077 | $6,924,273 | |
| MAA | Mid America Apartment Communities Inc. | 48,500 | $6,738,590 | |
| TTMI | Ttm Technologies Inc | 33,338 | $6,234,872 | |
| RGEN | Repligen Corp | 44,568 | $6,080,857 | |
| AGL | agilon health, inc. | 56,200 | $6,023,516 | |
| MSGE | Madison Square Garden Entertainment Corp. | 65,067 | $5,263,269 | |
| ROOT | Root, Inc. | 90,354 | $5,052,595 | |
| DAVE | Dave Inc./DE | 13,300 | $4,955,447 | |
| PURR | Hyperliquid Strategies Inc | 552,048 | $4,344,617 | |
| AWR | American States Water Co | 51,800 | $4,280,234 | |
| PRIM | Primoris Services Corp | 39,697 | $3,934,766 | |
| SAIC | Science Applications International Corp | 34,442 | $3,802,741 | |
| UCTT | Ultra Clean Holdings, Inc. | 25,613 | $3,652,157 | |
| INFQ | Infleqtion, Inc. | 262,091 | $3,491,052 | |
| BCO | Brinks Co | 34,000 | $3,212,660 | |
| OUT | OUTFRONT Media Inc. | 97,800 | $3,203,928 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 15,995,429 | $2,324,387,122 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 12,548,238 | $815,148,584 | |
| AFK | VanEck Africa Index ETF | 3,776,902 | $551,609,923 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 3,694,314 | $334,347,593 | |
| — | 919,700 | $167,229,051 | ||
| — | 2,668,929 | $75,877,651 | ||
| BKF | iShares MSCI BIC ETF | 1,432,501 | $69,522,620 | |
| AIEQ | Amplify AI Powered Equity ETF | 1,238,254 | $37,005,073 | |
| AGNG | Global X Funds Global X Aging Population ETF | 574,736 | $36,583,970 | |
| — | 650,190 | $31,130,532 | ||
| VB | Vanguard Morningstar Small-Cap ETF | 53,878 | $30,036,226 | |
| BDBT | Bluemonte Core Bond ETF | 404,200 | $25,525,230 | |
| — | 1,027,700 | $25,312,251 | ||
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 941,278 | $24,871,309 | |
| UTHR | UNITED THERAPEUTICS Corp | 22,200 | $13,164,156 | |
| EDU | New Oriental Education & Technology Group Inc. | 202,551 | $11,470,463 | |
| MCK | Mckesson Corp | 12,273 | $10,620,563 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 147,900 | $9,181,632 | |
| PPLI | People Inc | 177,800 | $7,117,334 | |
| AAPB | GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF | 252,000 | $6,095,880 | |
| VIG | Vanguard Dividend Appreciation ETF | 62,800 | $5,570,360 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 400,621 | $4,712,757 | |
| WGO | Winnebago Industries Inc | 145,829 | $4,519,240 | |
| SBAC | Sba Communications Corp | 26,036 | $4,481,055 | |
| TW | Tradeweb Markets Inc. | 35,720 | $4,202,815 | |
| No positions match the current search. | ||||
1,506 tracked positions ·
$81,879,766,398 total
· filing declares
3,913 positions · $87,592,208,607
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,506 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 4,891,036 | $3,652,478,953 | 4.46% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 8,928,762 | $3,187,613,460 | 3.89% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 12,773,544 | $2,555,858,418 | 3.12% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 17,844,598 | $2,491,641,218 | 3.04% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,961,525 | $2,264,168,692 | 2.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 3,018,035 | $2,222,480,974 | 2.71% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 7,144,840 | $2,067,430,902 | 2.52% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 4,494,416 | $1,868,014,122 | 2.28% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 4,269,572 | $1,795,781,983 | 2.19% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,853,812 | $1,657,807,928 | 2.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 3,451,337 | $1,648,255,011 | 2.01% | |
| SNDK |
Sandisk Corp
PUT
CALL
Technology
|
Added | 621,500 | $1,413,123,195 | 1.73% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,464,197 | $1,292,214,764 | 1.58% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,935,996 | $1,109,072,489 | 1.35% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 4,577,344 | $1,090,964,168 | 1.33% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
Technology
|
Added | 2,846,600 | $970,747,532 | 1.19% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
Technology
|
Reduced | 2,496,300 | $885,113,091 | 1.08% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,929,986 | $872,813,529 | 1.07% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 844,627 | $854,230,408 | 1.04% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
Technology
|
Added | 1,091,200 | $832,738,368 | 1.02% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,455,263 | $819,735,095 | 1.00% | |
| WDC |
Western Digital Corp
PUT
CALL
Technology
|
Reduced | 1,196,200 | $764,036,864 | 0.93% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
Technology
|
Added | 897,800 | $649,109,400 | 0.79% | |
| FSLR |
First Solar, Inc.
PUT
CALL
Technology
|
Added | 2,650,100 | $625,317,596 | 0.76% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
Added | 1,763,190 | $590,351,275 | 0.72% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
Technology
|
Reduced | 1,316,100 | $567,844,506 | 0.69% | |
| SNOW |
Snowflake Inc.
PUT
CALL
Technology
|
Added | 2,062,200 | $524,829,900 | 0.64% | |
| BE |
Bloom Energy Corp
PUT
CALL
Industrials
|
Reduced | 1,704,800 | $516,042,960 | 0.63% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
Consumer Defensive
|
Added | 534,200 | $499,728,074 | 0.61% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,346,278 | $481,033,915 | 0.59% | |
|
PUT
CALL
+ SHARES
|
Reduced | 2,253,594 | $462,076,913 | 0.56% | ||
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,901,672 | $455,208,072 | 0.56% | |
| ECHO |
EchoStar CORP
PUT
CALL
Communication Services
|
Added | 4,421,700 | $448,802,550 | 0.55% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 464,529 | $448,270,485 | 0.55% | |
| WYNN |
Wynn Resorts Ltd
PUT
CALL
Consumer Cyclical
|
Added | 4,103,200 | $398,379,688 | 0.49% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,683,950 | $393,332,872 | 0.48% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 193,540 | $385,036,196 | 0.47% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,714,963 | $379,986,221 | 0.46% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,385,118 | $373,652,585 | 0.46% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 315,668 | $370,865,706 | 0.45% | |
| SBUX |
Starbucks Corp
PUT
CALL
Consumer Cyclical
|
Added | 3,519,900 | $359,698,581 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 718,143 | $359,351,575 | 0.44% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
Technology
|
Added | 402,800 | $345,626,568 | 0.42% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 320,713 | $341,527,273 | 0.42% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
Technology
|
Added | 1,779,100 | $328,759,889 | 0.40% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
Financial Services
|
Reduced | 2,103,200 | $307,466,808 | 0.38% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Added | 804,000 | $296,177,520 | 0.36% | |
| LRCX |
Lam Research Corp
PUT
CALL
Technology
|
Reduced | 677,900 | $293,754,407 | 0.36% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,912,535 | $279,545,109 | 0.34% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
Technology
|
Added | 2,769,800 | $275,705,892 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.