Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.9M | $1.2B | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL A | 3.6M | $1B | 1.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 3.5M | $1B | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 5.7M | $1B | 1.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $863.9M | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $854.6M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 RUSSELL 2000 ETF ETF | 2.9M | $707M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 | 2M | $409.8M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 699,000 | $399.9M | 0.7% | — | — | — | Decreased — |
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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer