Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Walleye Trading LLC manages $60B across 4047 positions as of Q1 2026. Top holdings: AAPL (2.1%), SPY (1.9%), TSLA (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 346 new positions, 383 exits, 260 increased. No standout high-conviction moves this quarter. Portfolio: $60.0B across 4047 positions.
Top holdings by portfolio weight
GOOGL0.57%
INTC0.43%
TSM0.28%
CI0.27%
IWM0.24%
MSFT0.17%
QQQ0.17%
META0.14%
ZTS0.13%
AMZN0.13%
Other0.12%
Portfolio allocation by GICS sector
Technology25.82%
Unknown12.70%
Consumer Cyclical12.47%
Communication Services11.51%
Healthcare10.06%
Financial Services9.09%
Industrials6.68%
Basic Materials4.19%
Energy3.70%
Consumer Defensive1.98%
Other1.80%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings4,047 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
APPLE INC | 4.9M | $1.2B | 2.1% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 1.8M | $1.1B | 1.9% | — | — | — | Increased — | |
TESLA INC | 2.9M | $1.1B | 1.8% | — | — | — | Increased — | |
NVIDIA CORPORATION | 6M | $1.1B | 1.8% | — | — | — | Increased — | |
ALPHABET INC | 3.6M | $1B | 1.7% | — | — | — | Decreased — | |
ALPHABET INC | 3.5M | $1B | 1.7% | — | — | — | Increased — | |
NVIDIA CORPORATION | 5.7M | $1B | 1.7% | — | — | — | Decreased — | |
ISHARES TR | 3.5M | $863.9M | 1.4% | — | — | — | Decreased — | |
INVESCO QQQ TR | 1.5M | $854.6M | 1.4% | — | — | — | Increased — | |
INVESCO QQQ TR | 1.4M | $830.9M | 1.4% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer