Walleye Trading LLC

CIK

1388391

Location

NEW YORK, NY

Portfolio Value

Large $87,609,621,766

Diversification

Diversified

Filing Date

Global Rank

#113 / 8,820 ▲ 31

Top Industry

Semiconductors 21.0%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.6%, 34.1 effective positions, active share 64.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

152.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.6 quarters, but 0.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 15.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,592 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.7 pts

Top 5

16.3%

−1.5 pts

Top 10

28.0%

−0.4 pts

HHI

118

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$35,614,267,629	313
Unclassified	13.7%	$12,008,865,267	95
Consumer Cyclical	9.2%	$8,102,763,932	207
Communication Services	8.7%	$7,629,376,588	87
Financial Services	7.2%	$6,276,678,997	181
Industrials	7.0%	$6,155,576,504	213
Healthcare	5.6%	$4,904,824,352	144
Energy	2.3%	$2,023,475,691	93
Consumer Defensive	2.1%	$1,819,703,906	71
Basic Materials	1.8%	$1,611,452,875	90
Utilities	1.3%	$1,108,219,092	42
Real Estate	0.4%	$354,416,933	56

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+1,310,047	1,366,393	$12,516,159
NVDA	Nvidia Corp	+1,048,519	1,216,044	$243,318,243
XPEV	Xpeng Inc.	+851,948	1,205,331	$15,958,582
HPE	Hewlett Packard Enterprise Co	+695,804	961,967	$43,394,331
XLF	State Street Corp	+663,369	829,456	$44,467,136
GOOGL	Alphabet Inc.	+645,271	1,831,473	$654,513,506
RIG	Transocean Ltd.	+635,666	665,666	$3,255,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+600,588	1,090,437	$520,759,998
SOFI	SoFi Technologies, Inc.	+556,737	2,236,388	$40,098,436
ADBE	Adobe Inc.	+488,560	740,478	$151,812,799
HPQ	Hp Inc	+422,432	425,032	$9,325,202
TIGR	UP Fintech Holding Ltd	+390,218	494,211	$2,174,528
CHTR	Charter Communications, Inc.	+376,854	457,058	$64,998,218
VG	Venture Global, Inc.	+368,228	477,486	$5,314,419
IBIT	iShares Bitcoin Trust ETF	+363,890	2,113,993	$70,374,826
F	Ford Motor Co	+357,029	610,634	$8,487,812
VZ	Verizon Communications Inc	+337,372	611,621	$25,896,033
ZTS	Zoetis Inc.	+330,042	1,002,966	$72,073,136
MSFT	Microsoft Corp	+328,364	606,897	$226,384,718
KEEL	Keel Infrastructure Corp.	+311,376	323,844	$1,858,864
BKNG	Booking Holdings Inc.	+305,838	310,566	$55,355,283
IVZ	Invesco Ltd.	+286,473	296,475	$7,823,975
HIMS	Hims & Hers Health, Inc.	+278,710	287,756	$9,976,500
WEN	Wendy's Co	+263,944	338,254	$2,804,125
BB	BLACKBERRY Ltd	+253,174	269,352	$3,407,302
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−2,431,733	3,448,798	$481,555,664
SMCI	Super Micro Computer, Inc.	−724,340	1,900	$55,727
IWM	iShares Russell 2000 ETF	−511,314	75,249	$22,608,562
CMG	Chipotle Mexican Grill Inc	−485,706	134,104	$4,559,536
GFS	GLOBALFOUNDRIES Inc.	−485,394	71,856	$5,921,652
AG	First Majestic Silver Corp	−414,155	281,329	$4,771,339
OSCR	Oscar Health, Inc.	−398,034	559,356	$15,952,833
CI	Cigna Group	−385,580	213,522	$58,863,744
BP	Bp PLC	−364,970	344,128	$12,715,529
CNC	Centene Corp	−326,779	982,778	$63,084,519
TAL	TAL Education Group	−319,429	108,291	$1,036,344
ACHR	Archer Aviation Inc.	−303,815	188,767	$892,867
GM	General Motors Co	−303,232	98,839	$7,618,510
XP	XP Inc.	−281,183	304,124	$4,945,056
EOSE	Eos Energy Enterprises, Inc.	−280,827	907,229	$5,334,506
CVS	CVS HEALTH Corp	−277,866	149,676	$15,483,982
BILI	Bilibili Inc.	−270,346	64,445	$1,097,498
CELH	Celsius Holdings, Inc.	−239,924	61,786	$1,809,094
CC	Chemours Co	−233,957	211,473	$4,339,425
TPR	Tapestry, Inc.	−233,202	7,528	$1,101,948
—		−216,217	397,012	$9,714,883
VOD	Vodafone Group Public Ltd Co	−208,433	537,360	$7,109,272
EQT	EQT Corp	−204,651	21,025	$1,117,899
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−195,555	92,166	$14,585,269
PTON	Peloton Interactive, Inc.	−194,730	398,009	$2,352,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	418,536	$312,550,128
UNH	Unitedhealth Group Inc	389,216	$161,769,846
GOOG	Alphabet Inc.	289,089	$102,143,816
PLTR	Palantir Technologies Inc.	424,572	$49,534,815
AVGO	Broadcom Inc.	130,796	$49,408,189
CRM	Salesforce, Inc.	264,418	$41,423,723
VSH	Vishay Intertechnology Inc	608,011	$32,698,831
ALK	Alaska Air Group, Inc.	591,562	$30,879,536
MRVL	Marvell Technology, Inc.	66,086	$19,686,358
AAPL	Apple Inc.	67,040	$19,398,694
HONA	Honeywell Aerospace Inc.	84,200	$18,614,936
CRCL	Circle Internet Group, Inc.	264,162	$16,544,466
NRG	Nrg Energy, Inc.	107,259	$15,666,249
FIVN	Five9, Inc.	684,809	$14,600,127
CEG	Constellation Energy Corp	58,180	$14,450,166
COP	Conocophillips	137,054	$14,248,133
KR	Kroger Co	255,829	$14,206,184
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	149,714	$13,135,906
CTAS	Cintas Corp	69,131	$11,757,800
IGV	iShares Expanded Tech-Software Sector ETF	128,711	$11,661,216
CVX	Chevron Corp	68,870	$11,415,891
OXY	Occidental Petroleum Corp	227,189	$11,034,569
IBM	International Business Machines Corp	38,855	$10,926,414
FCEL	Fuelcell Energy Inc	252,693	$9,099,474
NFLX	Netflix Inc	114,808	$8,197,291
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	206,486	$55,852,398
CRWD	CrowdStrike Holdings, Inc.	86,634	$33,822,779
CIEN	Ciena Corp	58,514	$22,716,890
NEE	Nextera Energy Inc	223,667	$20,774,190
RTX	RTX Corp	86,664	$16,717,485
PANW	Palo Alto Networks Inc	91,218	$14,624,069
COHR	Coherent Corp.	61,355	$14,615,374
COST	Costco Wholesale Corp	12,866	$12,820,068
IREN	IREN Ltd	367,485	$12,597,385
LITE	Lumentum Holdings Inc.	16,458	$11,566,024
BA	Boeing Co	57,253	$11,395,064
AFRM	Affirm Holdings, Inc.	246,078	$11,275,293
POWL	Powell Industries Inc	20,480	$11,081,318
COIN	Coinbase Global, Inc.	60,651	$10,590,271
LOW	Lowes Companies Inc	44,257	$10,457,043
TXN	Texas Instruments Inc	53,556	$10,397,361
VST	Vistra Corp.	68,245	$10,259,270
ISRG	Intuitive Surgical Inc	21,944	$10,115,964
ALB	Albemarle Corp	55,862	$10,028,904
UAL	United Airlines Holdings, Inc.	104,642	$9,634,388
NET	Cloudflare, Inc.	43,487	$8,973,107
SGHC	Super Group (SGHC) Ltd	809,646	$8,744,176
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	75,489	$8,368,710
ARES	Ares Management Corp	72,134	$7,869,819
MCHP	Microchip Technology Inc	115,819	$7,483,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,592 tracked positions · $87,609,621,766 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 1,592 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	4,891,036	+2,230,636	$3,652,478,953	+111.1%	1	$725.01	4.17%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	8,122,273	-216,629	$2,902,656,702	+21.0%	4	$311.50	3.31%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	12,773,544	+834,319	$2,555,858,418	+22.7%	3	$202.82	2.92%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	17,844,598	-4,846,533	$2,491,641,218	+148.8%	24	$33.79	2.84%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,961,525	-698,569	$2,264,168,692	+151.9%	3	$276.51	2.58%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	3,018,035	-76,518	$2,222,480,974	+24.4%	3	$613.42	2.54%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	7,144,840	+1,539,840	$2,067,430,902	+45.3%	1	$286.04	2.36%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	4,494,416	-362,184	$1,868,014,122	+42.1%	1	$370.65	2.13%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	4,269,572	-732,347	$1,795,781,983	−3.4%	12	$398.86	2.05%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	2,853,812	-483,880	$1,657,807,928	+144.2%	7	$165.12	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	3,451,337	+1,519,288	$1,648,255,011	+152.4%	2	$378.09	1.88%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Reduced	4,811,049	-2,110,014	$1,445,479,672	−15.8%	9	unpriced	1.65%
SNDK	Sandisk Corp PUT CALL Technology	Added	621,500	+114,851	$1,413,123,195	+339.0%	—	—	1.61%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,464,197	+1,938,864	$1,292,214,764	+128.9%	4	$422.44	1.47%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	2,935,996	+96,196	$1,109,072,489	+26.2%	1	$400.96	1.27%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	4,577,344	+1,353,452	$1,090,964,168	+62.5%	4	$222.74	1.25%
PANW	Palo Alto Networks Inc PUT CALL Technology	Added	2,846,600	+828,682	$970,747,532	+200.1%	—	—	1.11%
ARM	Arm Holdings PLC PUT CALL Technology	Reduced	2,496,300	-1,232,702	$885,113,091	+56.9%	—	—	1.01%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	2,929,986	-366,214	$872,813,529	+167.3%	1	$200.51	1.00%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	844,627	+217,993	$854,230,408	+61.1%	4	$791.57	0.98%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Added	1,091,200	+40,966	$832,738,368	+103.1%	—	—	0.95%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,455,263	+42,653	$819,735,095	+1.4%	3	$635.27	0.94%
WDC	Western Digital Corp PUT CALL Technology	Reduced	1,196,200	-697,686	$764,036,864	+49.1%	—	—	0.87%
AMAT	Applied Materials Inc PUT CALL Technology	Added	897,800	+163,600	$649,109,400	+158.7%	—	—	0.74%
FSLR	First Solar, Inc. PUT CALL Technology	Added	2,650,100	+594,400	$625,317,596	+54.2%	—	—	0.71%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Added	1,763,190	+130,681	$590,351,275	+44.3%	2	$241.70	0.67%
DELL	Dell Technologies Inc. PUT CALL Technology	Reduced	1,316,100	-101,400	$567,844,506	+144.1%	—	—	0.65%
SNOW	Snowflake Inc. PUT CALL Technology	Added	2,062,200	+476,800	$524,829,900	+119.5%	—	—	0.60%
BE	Bloom Energy Corp PUT CALL Industrials	Reduced	1,704,800	-188,200	$516,042,960	+101.2%	—	—	0.59%
COST	Costco Wholesale Corp PUT CALL Consumer Defensive	Added	534,200	+236,934	$499,728,074	+68.7%	—	—	0.57%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	2,346,278	+589,460	$481,033,915	+12.6%	8	$280.80	0.55%
	PUT CALL + SHARES	Reduced	2,253,594	-186,570	$462,076,913	−7.1%	5	$159.38	0.53%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	3,901,672	+921,172	$455,208,072	+4.4%	1	$136.41	0.52%
ECHO	EchoStar CORP PUT CALL Communication Services	Added	4,421,700	+2,223,100	$448,802,550	+74.4%	—	—	0.51%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Reduced	464,529	-266,044	$448,270,485	+56.6%	11	$168.74	0.51%
SMH	VanEck Semiconductor ETF PUT CALL	Added	673,600	+35,300	$441,807,504	+80.5%	—	—	0.50%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	8,090,454	+167,258	$429,684,011	−11.5%	2	$53.64	0.49%
WYNN	Wynn Resorts Ltd PUT CALL Consumer Cyclical	Added	4,103,200	+94,300	$398,379,688	−2.1%	—	—	0.45%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	2,683,950	+924,071	$393,332,872	+51.9%	2	$177.11	0.45%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Reduced	193,540	-4,680	$385,036,196	+47.1%	4	$1,213.79	0.44%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	2,714,963	+72,306	$379,986,221	+26.8%	4	$110.56	0.43%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	2,385,118	+1,052,018	$373,652,585	+50.2%	1	$175.84	0.43%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	315,668	+11,447	$370,865,706	+39.7%	6	$972.43	0.42%
SBUX	Starbucks Corp PUT CALL Consumer Cyclical	Added	3,519,900	+368,600	$359,698,581	+27.4%	—	—	0.41%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	718,143	+165,968	$359,351,575	+35.8%	5	$497.90	0.41%
LITE	Lumentum Holdings Inc. PUT CALL Technology	Added	402,800	+66,642	$345,626,568	+46.3%	—	—	0.39%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	320,713	+49,267	$341,527,273	+77.6%	2	$821.52	0.39%
QCOM	Qualcomm Inc PUT CALL Technology	Added	1,779,100	+900,622	$328,759,889	+190.6%	—	—	0.38%
COIN	Coinbase Global, Inc. PUT CALL Financial Services	Reduced	2,103,200	-75,451	$307,466,808	−19.2%	—	—	0.35%
GLD	Spdr Gold Trust PUT CALL	Added	804,000	+141,300	$296,177,520	+3.9%	—	—	0.34%

Showing the top 50 of 1,592 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.