Walleye Trading LLC

13F filer · CIK 0001388391

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$87.6BU.S. long equity reported on 13F

Positions903274 new · 325 closed

Net flow last quarter+$1.1BBuys minus sells

Top 10 positions weight3.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026903 positions
GOOGLAlphabet Inc.	$655M	0.75%	0.02%	+54.4%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$521M	0.59%	0.00%	+122.6%	Q2 2013
INTCIntel Corp	$482M	0.55%	0.07%	-41.4%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$313M	0.36%	Not reported	Not reported	Q3 2013
NVDANvidia Corp	$243M	0.28%	0.01%	+625.9%	Q2 2013
MSFTMicrosoft Corp	$226M	0.26%	0.01%	+117.9%	Q4 2013
UNHUnitedhealth Group Inc	$162M	0.18%	0.04%	Not reported	Q2 2013
ADBEAdobe Inc.	$152M	0.17%	0.19%	+193.9%	Q3 2013
METAMeta Platforms, Inc.	$144M	0.16%	Not reported	+70.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$126M	0.14%	Not reported	-2.2%	Q2 2018
VRTVertiv Holdings Co	$116M	0.13%	0.09%	+26.1%	Q1 2022
GOOGAlphabet Inc.	$102M	0.12%	Not reported	Not reported	Q1 2016
GLWCorning Inc	$81.9M	0.09%	0.04%	+59.4%	Q4 2013
ZTSZoetis Inc.	$72.1M	0.08%	0.24%	+49.1%	Q2 2013
AMZNAmazon Com Inc	$72M	0.08%	0.00%	-17.4%	Q3 2013
IBITiShares Bitcoin Trust ETF	$70.4M	0.08%	0.15%	+20.8%	Q1 2024
CHTRCharter Communications, Inc.	$65M	0.07%	0.17%	+469.9%	Q4 2013
CNCCentene Corp	$63.1M	0.07%	0.20%	-25.0%	Q4 2013
MUMicron Technology Inc	$62.9M	0.07%	0.00%	-42.2%	Q2 2013
BABAAlibaba Group Holding Ltd	$61M	0.07%	0.03%	+8.1%	Q3 2014
CICigna Group	$58.9M	0.07%	0.08%	-64.4%	Q3 2013
BNYBank of New York Mellon Corp	$57.2M	0.07%	0.06%	+138.7%	Q2 2013
BKNGBooking Holdings Inc.	$55.4M	0.06%	0.04%	+162.8%	Q1 2018
AMDAdvanced Micro Devices Inc	$54.7M	0.06%	0.01%	+2.9%	Q4 2013
PLTRPalantir Technologies Inc.	$49.5M	0.06%	0.02%	Not reported	Q4 2020
AVGOBroadcom Inc.	$49.4M	0.06%	0.00%	Not reported	Q2 2016
BXBlackstone Inc.	$44M	0.05%	0.05%	-7.8%	Q1 2014
HPEHewlett Packard Enterprise Co	$43.4M	0.05%	0.07%	+261.4%	Q2 2016
PDDPDD Holdings Inc.	$41.5M	0.05%	0.01%	-11.0%	Q4 2018
CRMSalesforce, Inc.	$41.4M	0.05%	0.03%	Not reported	Q3 2013
SOFISoFi Technologies, Inc.	$40.1M	0.05%	0.17%	+33.2%	Q2 2021
NOWServiceNow, Inc.	$38.8M	0.04%	0.04%	+168.2%	Q3 2014
GSGoldman Sachs Group Inc	$37.3M	0.04%	0.01%	-16.5%	Q2 2013
VSHVishay Intertechnology Inc	$32.7M	0.04%	0.46%	Not reported	Q3 2013
CCitigroup Inc	$31.3M	0.04%	0.01%	+72.3%	Q2 2013
PYPLPayPal Holdings, Inc.	$30.9M	0.04%	0.08%	+2.6%	Q3 2015
ALKAlaska Air Group, Inc.	$30.9M	0.04%	0.53%	Not reported	Q3 2013
TTWOTake Two Interactive Software Inc	$30.5M	0.03%	0.07%	-22.6%	Q3 2013
BIIBBiogen Inc.	$30.1M	0.03%	0.09%	+39.9%	Q4 2014
SIMOSilicon Motion Technology CORP	$29.3M	0.03%	0.07%	+326.1%	Q2 2013
AXONAxon Enterprise, Inc.	$28.9M	0.03%	0.06%	+23.9%	Q2 2017
ORCLOracle Corp	$28.5M	0.03%	0.01%	+352.9%	Q4 2013
LULUlululemon athletica inc.	$27.2M	0.03%	0.22%	+1.7%	Q4 2013
SJMJ M SMUCKER Co	$26.8M	0.03%	0.22%	+2375.0%	Q3 2013
SMTCSemtech Corp	$26.7M	0.03%	0.18%	+64928.7%	Q3 2013
TSLATesla, Inc.	$26.5M	0.03%	0.00%	+1919.0%	Q2 2013
VZVerizon Communications Inc	$25.9M	0.03%	0.01%	+123.0%	Q3 2013
RCLRoyal Caribbean Cruises Ltd	$22.5M	0.03%	0.03%	+417.1%	Q2 2013
UPSUnited Parcel Service Inc	$21.6M	0.02%	0.03%	+520.7%	Q4 2013
ASMLAsml Holding NV	$21.4M	0.02%	0.00%	-78.6%	Q1 2014

Q1 2026Reported May 11, 2026953 positions
GOOGLAlphabet Inc.	$341M	0.57%	0.01%	+260.3%	Q1 2016
INTCIntel Corp	$260M	0.43%	0.12%	+7.8%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$166M	0.28%	0.00%	Not reported	Q2 2013
CICigna Group	$160M	0.27%	0.23%	+16.4%	Q3 2013
MSFTMicrosoft Corp	$103M	0.17%	0.00%	+250.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$101M	0.17%	Not reported	+3.6%	Q2 2018
METAMeta Platforms, Inc.	$85.5M	0.14%	Not reported	+139.7%	Q2 2013
ZTSZoetis Inc.	$79.5M	0.13%	0.16%	+26.9%	Q2 2013
AMZNAmazon Com Inc	$76.2M	0.13%	0.00%	+141.1%	Q3 2013
BABAAlibaba Group Holding Ltd	$73.8M	0.12%	0.03%	+35.2%	Q3 2014
VRTVertiv Holdings Co	$69.1M	0.12%	0.07%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$67.2M	0.11%	0.13%	+18.0%	Q1 2024
ASMLAsml Holding NV	$66.3M	0.11%	0.01%	+273.2%	Q1 2014
PDDPDD Holdings Inc.	$62.4M	0.10%	0.01%	-31.1%	Q4 2018
ADBEAdobe Inc.	$61.2M	0.10%	0.06%	+38.9%	Q3 2013
WDCWestern Digital Corp	$55.9M	0.09%	0.06%	+125.7%	Q3 2013
BXBlackstone Inc.	$46.7M	0.08%	0.05%	+598.1%	Q1 2014
CNCCentene Corp	$42.9M	0.07%	0.27%	-45.9%	Q4 2013
GSGoldman Sachs Group Inc	$37.4M	0.06%	0.02%	+26.1%	Q2 2013
LULUlululemon athletica inc.	$35.9M	0.06%	0.21%	-17.4%	Q4 2013
HONHoneywell International Inc	$35.5M	0.06%	0.02%	+242.8%	Q3 2013
TPRTapestry, Inc.	$34M	0.06%	0.12%	-39.7%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$33.8M	0.06%	0.03%	-30.6%	Q1 2020
BPBP PLC	$33.3M	0.06%	Not reported	+312.4%	Q3 2013
MUMicron Technology Inc	$31.9M	0.05%	0.01%	+40.9%	Q2 2013
PYPLPayPal Holdings, Inc.	$31.6M	0.05%	0.08%	+99.1%	Q3 2015
TTWOTake Two Interactive Software Inc	$31.2M	0.05%	0.09%	-29.1%	Q3 2013
CVSCVS HEALTH Corp	$30.7M	0.05%	0.03%	+45.4%	Q3 2013
GMGeneral Motors Co	$30M	0.05%	0.04%	+29.3%	Q2 2013
NVDANvidia Corp	$29.2M	0.05%	0.00%	+40.3%	Q2 2013
GLWCorning Inc	$27.4M	0.05%	0.02%	-40.9%	Q4 2013
SOFISoFi Technologies, Inc.	$26.7M	0.04%	0.13%	-38.1%	Q2 2021
DVNDevon Energy Corp	$26.3M	0.04%	0.08%	Not reported	Q4 2013
GFSGLOBALFOUNDRIES Inc.	$24.8M	0.04%	0.10%	+391.7%	Q2 2022
CIENCiena Corp	$22.7M	0.04%	0.04%	Not reported	Q4 2013
UBERUber Technologies, Inc	$21.6M	0.04%	0.01%	-24.4%	Q3 2019
NEENextera Energy Inc	$20.8M	0.03%	0.01%	-48.9%	Q3 2013
BKNGBooking Holdings Inc.	$19.9M	0.03%	0.01%	-44.0%	Q1 2018
CMGChipotle Mexican Grill Inc	$19.8M	0.03%	0.05%	-53.5%	Q2 2013
BNYBank of New York Mellon Corp	$19.7M	0.03%	0.02%	+7.5%	Q2 2013
AXPAmerican Express Co	$19.1M	0.03%	0.01%	Not reported	Q3 2013
PAASPan American Silver Corp	$18.8M	0.03%	0.08%	+233.7%	Q1 2015
AMDAdvanced Micro Devices Inc	$18.6M	0.03%	0.01%	+6.0%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$18.3M	0.03%	0.03%	-2.2%	Q2 2014
BIIBBiogen Inc.	$18.2M	0.03%	0.07%	+4.2%	Q4 2014
AXONAxon Enterprise, Inc.	$17.7M	0.03%	0.05%	+168.2%	Q2 2017
NEMNEWMONT Corp	$17.6M	0.03%	0.02%	-51.3%	Q2 2013
KKRKKR & Co. Inc.	$17.5M	0.03%	0.02%	-5.6%	Q3 2013
CHTRCharter Communications, Inc.	$17.3M	0.03%	0.03%	+317.9%	Q4 2013
TPGTPG Inc.	$17.2M	0.03%	Not reported	Not reported	Q2 2022

Q4 2025Reported Feb 13, 2026987 positions
UNHUnitedhealth Group Inc	$239M	0.34%	0.08%	+11.7%	Q2 2013
INTCIntel Corp	$201M	0.29%	0.11%	+38.3%	Q3 2014
TSLATesla, Inc.	$170M	0.24%	0.01%	+523.9%	Q2 2013
ARMArm Holdings PLC	$144M	0.21%	0.12%	+332.9%	Q3 2023
CICigna Group	$142M	0.20%	0.20%	+333.7%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$127M	0.18%	Not reported	Not reported	Q3 2013
QQQInvesco QQQ Trust, Series 1	$103M	0.15%	Not reported	Not reported	Q2 2018
GOOGLAlphabet Inc.	$103M	0.15%	0.00%	-66.2%	Q1 2016
PDDPDD Holdings Inc.	$100M	0.14%	0.02%	Not reported	Q4 2018
CNCCentene Corp	$99.6M	0.14%	0.49%	+28.8%	Q4 2013
CSXCSX Corp	$77M	0.11%	0.11%	+38.7%	Q2 2013
COINCoinbase Global, Inc.	$76M	0.11%	0.13%	+130.3%	Q2 2021
IBITiShares Bitcoin Trust ETF	$73.6M	0.10%	0.11%	+24.1%	Q1 2024
SOFISoFi Technologies, Inc.	$71M	0.10%	0.21%	+67.6%	Q2 2021
ZTSZoetis Inc.	$66.7M	0.10%	0.12%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$63.7M	0.09%	0.00%	+48.7%	Q3 2014
ADBEAdobe Inc.	$63.5M	0.09%	0.04%	+5.4%	Q3 2013
CXCemex Sab de CV	$61.1M	0.09%	0.04%	+67.8%	Q2 2013
LULUlululemon athletica inc.	$59M	0.08%	0.25%	+65.9%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$58.5M	0.08%	0.05%	+17.4%	Q1 2020
TTWOTake Two Interactive Software Inc	$57M	0.08%	0.12%	-40.9%	Q3 2013
BIDUBaidu, Inc.	$54M	0.08%	Not reported	-23.4%	Q3 2013
COSTCostco Wholesale Corp	$53.7M	0.08%	0.01%	+180.1%	Q3 2013
TPRTapestry, Inc.	$51M	0.07%	0.20%	+8.8%	Q4 2017
ECHOEchoStar CORP	$49.6M	0.07%	0.96%	-78.0%	Q4 2016
CMGChipotle Mexican Grill Inc	$49.3M	0.07%	0.10%	+18.5%	Q2 2013
BKNGBooking Holdings Inc.	$45.2M	0.06%	0.03%	+32.9%	Q1 2018
FUTUFutu Holdings Ltd	$43.8M	0.06%	0.07%	+10.8%	Q3 2023
KMBKimberly Clark Corp	$42.2M	0.06%	0.13%	+30624.0%	Q3 2013
METAMeta Platforms, Inc.	$41.2M	0.06%	Not reported	Not reported	Q2 2013
HOODRobinhood Markets, Inc.	$39.2M	0.06%	0.15%	-18.4%	Q4 2021
JDJD.com, Inc.	$39.2M	0.06%	0.09%	-57.4%	Q1 2015
MSFTMicrosoft Corp	$38.5M	0.05%	0.00%	+81.8%	Q4 2013
BRK.BBerkshire Hathaway Inc	$36.8M	0.05%	Not reported	-57.8%	Q4 2013
NEENextera Energy Inc	$35.1M	0.05%	0.02%	+62.1%	Q3 2013
AMZNAmazon Com Inc	$35M	0.05%	0.00%	-34.4%	Q3 2013
ISRGIntuitive Surgical Inc	$34M	0.05%	0.02%	+96.4%	Q2 2014
NEMNEWMONT Corp	$33.4M	0.05%	0.03%	-23.7%	Q2 2013
UBERUber Technologies, Inc	$32.4M	0.05%	0.02%	+206.2%	Q3 2019
TMUST-Mobile US, Inc.	$32.3M	0.05%	0.01%	-3.0%	Q4 2013
LLYELI LILLY & Co	$31.7M	0.05%	0.00%	-13.2%	Q2 2013
GSGoldman Sachs Group Inc	$30.8M	0.04%	0.01%	+48.1%	Q2 2013
TXNTexas Instruments Inc	$30.7M	0.04%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$30.6M	0.04%	0.01%	+37.5%	Q4 2013
TMOThermo Fisher Scientific Inc.	$30.2M	0.04%	0.01%	+122.6%	Q2 2013
GLWCorning Inc	$29.8M	0.04%	0.04%	+9.6%	Q4 2013
CMCSAComcast Corp	$29.7M	0.04%	0.02%	Not reported	Q2 2013
NFLXNetflix Inc	$29.1M	0.04%	0.01%	-32.1%	Q2 2013
MAMastercard Inc	$28.5M	0.04%	0.00%	+779.9%	Q2 2013
CRMSalesforce, Inc.	$28.4M	0.04%	0.01%	-27.9%	Q3 2013

Q3 2025Reported Nov 14, 2025996 positions
GOOGLAlphabet Inc.	$237M	0.36%	0.01%	Not reported	Q1 2016
UNHUnitedhealth Group Inc	$224M	0.34%	0.07%	+24.4%	Q2 2013
ORCLOracle Corp	$218M	0.33%	0.03%	Not reported	Q4 2013
STXSeagate Technology Holdings plc	$179M	0.27%	0.36%	+3694.3%	Q1 2015
ECHOEchoStar CORP	$158M	0.24%	4.35%	+646.1%	Q4 2016
INTCIntel Corp	$132M	0.20%	0.08%	+0.2%	Q3 2014
AXPAmerican Express Co	$115M	0.18%	0.05%	+94.9%	Q3 2013
JDJD.com, Inc.	$112M	0.17%	0.22%	+381.4%	Q1 2015
PYPLPayPal Holdings, Inc.	$104M	0.16%	0.17%	+18.3%	Q3 2015
TTWOTake Two Interactive Software Inc	$97.5M	0.15%	0.20%	+125.6%	Q3 2013
ANETArista Networks, Inc.	$89.5M	0.14%	0.05%	+185.5%	Q4 2014
GOOGAlphabet Inc.	$88.8M	0.14%	Not reported	+195.2%	Q1 2016
BRK.BBerkshire Hathaway Inc	$87.3M	0.13%	Not reported	+73.6%	Q4 2013
IBITiShares Bitcoin Trust ETF	$77.7M	0.12%	0.09%	+955.4%	Q1 2024
BIDUBaidu, Inc.	$71M	0.11%	Not reported	+133.7%	Q3 2013
TTDTrade Desk, Inc.	$70M	0.11%	Not reported	+16.5%	Q3 2017
CNCCentene Corp	$67M	0.10%	0.38%	Not reported	Q4 2013
KRKroger Co	$66.8M	0.10%	0.15%	+119.9%	Q3 2013
HOODRobinhood Markets, Inc.	$60.9M	0.09%	0.18%	-76.5%	Q4 2021
ADBEAdobe Inc.	$60.7M	0.09%	0.04%	+108.7%	Q3 2013
MSTRStrategy Inc	$60.3M	0.09%	Not reported	+16.3%	Q3 2013
AMDAdvanced Micro Devices Inc	$60.2M	0.09%	0.02%	+216.1%	Q4 2013
FSLRFirst Solar, Inc.	$57.2M	0.09%	0.24%	+120.2%	Q4 2013
DASHDoorDash, Inc.	$54.8M	0.08%	Not reported	+49.2%	Q1 2021
NFLXNetflix Inc	$54.7M	0.08%	0.01%	+94.2%	Q2 2013
CSXCSX Corp	$54.4M	0.08%	0.08%	-8.9%	Q2 2013
BABAAlibaba Group Holding Ltd	$52.3M	0.08%	0.00%	-42.0%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$52.2M	0.08%	0.04%	+49.9%	Q1 2020
AMZNAmazon Com Inc	$50.8M	0.08%	0.00%	Not reported	Q3 2013
COINCoinbase Global, Inc.	$49.3M	0.07%	0.05%	+204.5%	Q2 2021
TGTTarget Corp	$45.5M	0.07%	0.11%	+70.7%	Q3 2013
CMGChipotle Mexican Grill Inc	$44.1M	0.07%	0.08%	+339.3%	Q2 2013
ARMArm Holdings PLC	$43M	0.07%	0.03%	-62.9%	Q3 2023
MCHPMicrochip Technology Inc	$42.8M	0.07%	0.12%	-22.7%	Q1 2014
SOFISoFi Technologies, Inc.	$42.8M	0.06%	0.13%	Not reported	Q2 2021
FUTUFutu Holdings Ltd	$41.8M	0.06%	0.06%	+17.1%	Q3 2023
TPRTapestry, Inc.	$41.5M	0.06%	0.18%	+47.7%	Q4 2017
GLDSPDR Gold Trust	$41.2M	0.06%	0.03%	Not reported	Q2 2013
TMUST-Mobile US, Inc.	$39.2M	0.06%	0.01%	+32.5%	Q4 2013
NEMNEWMONT Corp	$37M	0.06%	0.04%	+3.2%	Q2 2013
CRMSalesforce, Inc.	$35.3M	0.05%	0.02%	+2860.3%	Q3 2013
BKNGBooking Holdings Inc.	$34.3M	0.05%	0.02%	+2271.3%	Q1 2018
CICigna Group	$34.2M	0.05%	0.04%	+189.2%	Q3 2013
WIXWix.com Ltd.	$30.9M	0.05%	0.31%	+1670.2%	Q3 2014
KKRKKR & Co. Inc.	$30.8M	0.05%	0.03%	Not reported	Q3 2013
NVONovo Nordisk A S	$30.6M	0.05%	Not reported	+694.0%	Q2 2013
LULUlululemon athletica inc.	$30.5M	0.05%	0.15%	-4.9%	Q4 2013
ASMLAsml Holding NV	$28.5M	0.04%	0.01%	Not reported	Q1 2014
CXCemex Sab de CV	$28.5M	0.04%	0.02%	+1836.9%	Q2 2013
MRVLMarvell Technology, Inc.	$27.6M	0.04%	0.04%	+1826.1%	Q4 2013

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