Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,913 positions
 STATE STR SPDR S&P 500 ETF T | 3.4M | $2.6B | 2.9% | — | — | — | Increased — |
 Apple Inc. | 4.9M | $1.4B | 1.6% | — | — | — | Increased — |
 Invesco QQQ Trust, Series 1 | 1.8M | $1.3B | 1.5% | — | — | — | Increased — |
 NVIDIA Corporation | 6.1M | $1.2B | 1.4% | — | — | — | Increased — |
 Alphabet Inc. | 3.4M | $1.2B | 1.4% | — | — | — | Decreased — |
 Intel Corporation | 8.2M | $1.1B | 1.3% | — | — | — | Decreased — |
 Micron Technology, Inc. | 963,000 | $1.1B | 1.3% | — | — | — | Decreased — |
Micron Technology, Inc. | 944,000 | $1.1B | 1.2% | — | — | — | Decreased — |
NVIDIA Corporation | 5.4M | $1.1B | 1.2% | — | — | — | Decreased — |
Alphabet Inc. | 2.9M | $1B | 1.2% | — | — | — | Decreased — |
 Tesla, Inc. | 2.4M | $995.9M | 1.1% | — | — | — | Decreased — |
 Advanced Micro Devices, Inc. | 1.5M | $874.9M | 1.0% | — | — | — | Decreased — |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.8M | $874.8M | 1.0% | — | — | — | Increased — |
Intel Corporation | 6.2M | $870.1M | 1.0% | — | — | — | Decreased — |
 UnitedHealth Group Incorporated | 2.1M | $861.1M | 1.0% | — | — | — | Decreased — |
UnitedHealth Group Incorporated | 2M | $845.2M | 1.0% | — | — | — | Decreased — |
 Sandisk Corporation | 361,300 | $821.5M | 0.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $788.4M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 | 1.1M | $778.4M | 0.9% | — | — | — | Decreased — |
Tesla, Inc. | 1.8M | $773.4M | 0.9% | — | — | — | Decreased — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $43,153,131,513 | -9.2885114848% |
| 2025-Q2 | $55,126,758,564 | 27.7468323415% |
| 2025-Q3 | $65,804,544,029 | 19.3695144484% |
| 2025-Q4 | $70,137,572,336 | 6.58469467563% |
| 2026-Q1 | $60,013,284,012 | -14.4348998501% |
| 2026-Q2 | $87,592,208,607 | 45.9546999452% |
Walleye Trading LLC manages $87.6B across 3913 positions as of Q2 2026. Top holdings: SPY calls (2.9%), AAPL calls (1.6%), QQQ calls (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 292 new positions, 349 exits, 340 increased. No standout high-conviction moves this quarter. Portfolio: $87.6B across 3913 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
Verify source filings on SEC EDGAR