Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,047 positions
Apple Inc. | 4.9M | $1.2B | 2.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.8M | $1.1B | 1.9% | — | — | — | Increased — |
Tesla Inc | 2.9M | $1.1B | 1.8% | — | — | — | Increased — |
NVIDIA Corp. | 6M | $1.1B | 1.8% | — | — | — | Increased — |
Alphabet Inc. | 3.6M | $1B | 1.7% | — | — | — | Decreased — |
Alphabet Inc. | 3.5M | $1B | 1.7% | — | — | — | Increased — |
NVIDIA Corp. | 5.7M | $1B | 1.7% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 3.5M | $863.9M | 1.4% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $854.6M | 1.4% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.4M | $830.9M | 1.4% | — | — | — | Increased — |
Tesla Inc | 2.1M | $771M | 1.3% | — | — | — | Decreased — |
UnitedHealth Group Inc. | 2.7M | $732.8M | 1.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.9M | $707M | 1.2% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 902,000 | $586.6M | 1.0% | — | — | — | Decreased — |
UnitedHealth Group Inc. | 2.1M | $581.4M | 1.0% | — | — | — | Increased — |
Broadcom Inc | 1.6M | $484.5M | 0.8% | — | — | — | Increased — |
Micron Technology Inc. | 1.3M | $435M | 0.7% | — | — | — | Increased — |
Micron Technology Inc. | 1.3M | $431.8M | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2M | $409.8M | 0.7% | — | — | — | Decreased — |
Meta Platforms Inc | 699,000 | $399.9M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $60B across 4047 positions as of Q1 2026. Top holdings: AAPL calls (2.1%), SPY calls (1.9%), TSLA calls (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 348 new positions, 385 exits, 259 increased. No standout high-conviction moves this quarter. Portfolio: $60.0B across 4047 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR