Walleye Trading LLC Top Holdings and 13F Report (2026)

About Walleye Trading LLC

Investment Activity

Walleye Trading LLC has $60.01 billion in total holdings as of March 31, 2026.
Walleye Trading LLC owns shares of 1,602 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 11.59% of the portfolio was purchased this quarter.
About 23.64% of the portfolio was sold this quarter.
This quarter, Walleye Trading LLC has purchased 1,692 new stocks and bought additional shares in 521 stocks.
Walleye Trading LLC sold shares of 939 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

Alphabet: $2,397,934,659
NVIDIA: $2,082,200,840
Tesla: $1,859,463,388
Invesco QQQ: $1,786,114,101
SPDR S&P 500 ETF Trust: $1,730,164,536

Largest New Holdings this Quarter

574795100 - Masimo: $69,636,105 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $52,208,610 Holding
032108649 - AMPLIFY ETF TR: $36,667,169 Holding
88262P102 - Texas Pacific Land: $36,636,032 Holding
G0593M107 - AstraZeneca: $32,236,990 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,006,149 shares (about $580.73M)
iShares Russell 2000 ETF: 1,524,846 shares (about $378.16M)
Wynn Resorts: 2,499,900 shares (about $253.86M)
Alphabet: 824,963 shares (about $237.23M)
Adobe: 826,424 shares (about $200.89M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 2,285,577 shares (about $345.76M)
PDD: 3,257,169 shares (about $332.82M)
Advanced Micro Devices: 1,595,933 shares (about $324.66M)
Avis Budget Group: 2,013,388 shares (about $293.65M)
SPDR Gold Shares: 596,146 shares (about $256.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$2,397,934,659	$237,226,360 â–²	11.0%	8,338,902	4.0%	Computer and Technology
NVDA NVIDIA	$2,082,200,840	$254,610,397 â–¼	-10.9%	11,939,225	3.5%	Computer and Technology
TSLA Tesla	$1,859,463,388	$66,497,896 â–¼	-3.5%	5,001,919	3.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,786,114,101	$580,729,080 â–²	48.2%	3,094,553	3.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,730,164,536	$135,900,249 â–¼	-7.3%	2,660,400	2.9%	Finance
IWM iShares Russell 2000 ETF	$1,716,423,624	$378,161,808 â–²	28.3%	6,921,063	2.9%	Finance
AAPL Apple	$1,422,492,950	$101,795,169 â–²	7.7%	5,605,000	2.4%	Computer and Technology
UNH UnitedHealth Group	$1,314,147,394	$141,801,607 â–²	12.1%	4,856,600	2.2%	Medical
INTC Intel	$1,001,359,611	$20,674,287 â–²	2.1%	22,691,131	1.7%	Computer and Technology
MU Micron Technology	$898,686,157	$37,888,418 â–¼	-4.0%	2,660,094	1.5%	Computer and Technology
AVGO Broadcom	$878,946,498	$16,777,609 â–¼	-1.9%	2,839,800	1.5%	Computer and Technology
META Meta Platforms	$808,196,559	$195,191,876 â–¼	-19.5%	1,412,610	1.3%	Computer and Technology
AMD Advanced Micro Devices	$678,986,684	$324,660,650 â–¼	-32.3%	3,337,692	1.1%	Computer and Technology
AMZN Amazon.com	$671,439,987	$112,891,296 â–¼	-14.4%	3,223,892	1.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$652,935,960	$38,644,245 â–²	6.3%	1,932,049	1.1%	Computer and Technology
MSFT Microsoft	$564,632,517	$131,955,240 â–²	30.5%	1,525,333	0.9%	Computer and Technology
ARM HOLDINGS PLC	$564,123,423	$345,762,089 â–¼	-38.0%	3,729,002	0.9%	SPONSORED ADS
GS The Goldman Sachs Group	$530,126,098	$71,189,213 â–²	15.5%	626,634	0.9%	Finance
GOOG Alphabet	$506,049,726	$193,509,158 â–²	61.9%	1,764,100	0.8%	Computer and Technology
EA Electronic Arts	$497,476,235	$126,953,315 â–²	34.3%	2,440,164	0.8%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$485,374,987	$105,550,735 â–²	27.8%	7,923,196	0.8%	ETF
BABA Alibaba Group	$466,229,308	$6,789,644 â–²	1.5%	3,716,159	0.8%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$435,987,540	$24,984,624 â–¼	-5.4%	2,980,500	0.7%	CL A
ADBE Adobe	$427,047,319	$200,887,146 â–²	88.8%	1,756,818	0.7%	Computer and Technology
CRWD CrowdStrike	$410,021,856	$115,883,448 â–¼	-22.0%	1,050,234	0.7%	Computer and Technology
VRT Vertiv	$409,074,105	$129,497,489 â–¼	-24.0%	1,632,509	0.7%	Computer and Technology
WYNN Wynn Resorts	$407,103,795	$253,864,845 â–²	165.7%	4,008,900	0.7%	Consumer Discretionary
FSLR First Solar	$405,507,382	$152,087,460 â–¼	-27.3%	2,055,700	0.7%	Energy
COIN Coinbase Global	$380,414,251	$57,903,644 â–¼	-13.2%	2,178,651	0.6%	Finance
WDC Western Digital	$377,032,224	$248,554,045 â–¼	-39.7%	1,893,886	0.6%	Computer and Technology
MRVL Marvell Technology	$326,488,610	$20,494,138 â–¼	-5.9%	3,296,200	0.5%	Computer and Technology
PANW Palo Alto Networks	$323,512,614	$40,122,325 â–²	14.2%	2,017,918	0.5%	Computer and Technology
SANDISK CORP	$321,894,376	$118,332,710 â–¼	-26.9%	506,649	0.5%	COM
NFLX Netflix	$312,929,790	$88,954,230 â–¼	-22.1%	3,254,600	0.5%	Consumer Discretionary
XOM ExxonMobil	$311,563,624	$71,036,642 â–²	29.5%	1,836,400	0.5%	Energy
PDD PDD	$301,833,896	$332,817,529 â–¼	-52.4%	2,953,943	0.5%	Retail/Wholesale
C Citigroup	$299,703,730	$19,346,839 â–²	6.9%	2,642,657	0.5%	Financial Services
COST Costco Wholesale	$296,204,760	$95,409,169 â–¼	-24.4%	297,266	0.5%	Retail/Wholesale
STX Seagate Technology	$286,209,278	$238,881,144 â–¼	-45.5%	730,573	0.5%	Computer and Technology
GLD SPDR Gold Shares	$285,153,183	$256,515,662 â–¼	-47.4%	662,700	0.5%	Finance
SBUX Starbucks	$282,324,967	$1,370,727 â–²	0.5%	3,151,300	0.5%	Retail/Wholesale
GE VERNOVA INC	$265,554,511	$75,993,801 â–¼	-22.2%	304,221	0.4%	COM
ASML ASML	$261,814,923	$6,917,187 â–¼	-2.6%	198,220	0.4%	Computer and Technology
ORCL Oracle	$258,895,800	$108,923,333 â–¼	-29.6%	1,759,879	0.4%	Computer and Technology
SATS EchoStar	$257,390,102	$42,890,351 â–¼	-14.3%	2,198,600	0.4%	Computer and Technology
CVNA Carvana	$256,659,832	$103,588,210 â–²	67.7%	816,400	0.4%	Retail/Wholesale
BE Bloom Energy	$256,482,570	$84,789,642 â–¼	-24.8%	1,893,000	0.4%	Energy
GDX VanEck Gold Miners ETF	$252,326,754	$64,437,040 â–²	34.3%	2,749,556	0.4%	ETF
AMAT Applied Materials	$250,942,218	$70,408,740 â–¼	-21.9%	734,200	0.4%	Computer and Technology
CRM Salesforce	$248,849,777	$51,672,869 â–²	26.2%	1,333,100	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$244,724,220	$30,902,040 â–²	14.5%	638,300	0.4%	Manufacturing
SNOW Snowflake	$239,110,028	$33,301,056 â–¼	-12.2%	1,585,400	0.4%	Computer and Technology
LITE Lumentum	$236,238,396	$22,599,356 â–²	10.6%	336,158	0.4%	Computer and Technology
DELL Dell Technologies	$232,654,275	$35,493,605 â–¼	-13.2%	1,417,500	0.4%	Computer and Technology
SPOT Spotify Technology	$211,032,832	$51,448,951 â–¼	-19.6%	435,200	0.4%	Computer and Technology
EWC iShares MSCI Canada ETF	$210,425,214	$69,518,538 â–¼	-24.8%	3,840,577	0.4%	ETF
LULU lululemon athletica	$205,422,691	$24,124,886 â–¼	-10.5%	1,341,755	0.3%	Consumer Discretionary
BA Boeing	$202,642,992	$26,958,016 â–¼	-11.7%	1,018,153	0.3%	Aerospace
COREWEAVE INC	$201,964,290	$90,504,482 â–²	81.2%	2,607,000	0.3%	COM CL A
BX Blackstone	$195,805,317	$63,392,722 â–²	47.9%	1,702,803	0.3%	Finance
FDX FedEx	$194,972,932	$6,929,126 â–²	3.7%	547,400	0.3%	Transportation
UBER Uber Technologies	$192,784,197	$93,692,853 â–¼	-32.7%	2,680,164	0.3%	Computer and Technology
CAT Caterpillar	$192,308,633	$85,974,455 â–¼	-30.9%	271,446	0.3%	Industrials
IREN IREN	$184,672,702	$114,152,914 â–¼	-38.2%	5,387,185	0.3%	Finance
CVX Chevron	$184,306,520	$47,595,276 â–¼	-20.5%	890,800	0.3%	Energy
CI Cigna Group	$183,897,984	$14,253,520 â–¼	-7.2%	689,402	0.3%	Medical
WALMART INC	$174,625,828	$65,381,471 â–¼	-27.2%	1,405,100	0.3%	COM
HON Honeywell International	$174,526,352	$95,174,452 â–²	119.9%	772,138	0.3%	Multi-Sector Conglomerates
UPS United Parcel Service	$174,033,925	$10,952,154 â–¼	-5.9%	1,768,997	0.3%	Transportation
LAM RESEARCH CORP	$173,491,920	$48,735,846 â–¼	-21.9%	812,000	0.3%	COM NEW
BAC Bank of America	$170,815,125	$53,173,429 â–¼	-23.7%	3,503,900	0.3%	Finance
V Visa	$168,226,784	$71,268,192 â–¼	-29.8%	556,600	0.3%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$167,229,051	$79,859,736 â–²	91.4%	919,700	0.3%	ETF
CIRCLE INTERNET GROUP INC	$163,494,576	$83,379,753 â–²	104.1%	1,713,600	0.3%	COM CL A
GWW W.W. Grainger	$159,803,665	$48,104,721 â–²	43.1%	146,500	0.3%	Industrials
TEVA Teva Pharmaceutical Industries	$155,893,168	$58,151,901 â–²	59.5%	5,175,736	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$154,894,169	$55,886,494 â–²	56.4%	3,375,336	0.3%	ETF
CVS CVS Health	$151,385,212	$11,482,438 â–²	8.2%	2,107,842	0.3%	Medical
ARISTA NETWORKS INC	$151,326,350	$16,019,721 â–¼	-9.6%	1,232,500	0.3%	COM SHS
PYPL PayPal	$148,155,976	$80,178,814 â–¼	-35.1%	3,275,613	0.2%	Business Services
OXY Occidental Petroleum	$146,828,500	$16,887,000 â–²	13.0%	2,258,900	0.2%	Energy
FCX Freeport-McMoRan	$143,834,660	$115,214,678 â–¼	-44.5%	2,447,000	0.2%	Basic Materials
COP ConocoPhillips	$143,088,000	$25,278,000 â–²	21.5%	1,084,000	0.2%	Energy
NEE NextEra Energy	$142,994,983	$12,371,059 â–¼	-8.0%	1,539,567	0.2%	Utilities
JPM JPMorgan Chase & Co.	$142,667,600	$28,268,776 â–²	24.7%	485,000	0.2%	Finance
XBI SPDR S&P Biotech ETF	$141,297,608	$33,273,537 â–¼	-19.1%	1,106,221	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$138,832,735	$69,661,021 â–¼	-33.4%	2,812,087	0.2%	ETF
SLV iShares Silver Trust	$138,002,307	$166,324,562 â–¼	-54.7%	2,025,276	0.2%	ETF
CHTR Charter Communications	$135,141,744	$44,884,259 â–²	49.7%	626,004	0.2%	Consumer Discretionary
BMY Bristol Myers Squibb	$134,333,685	$53,650,990 â–¼	-28.5%	2,214,900	0.2%	Medical
ABNB Airbnb	$134,047,230	$3,132,754 â–²	2.4%	1,061,508	0.2%	Consumer Discretionary
MSTR Strategy	$132,723,552	$64,671,110 â–¼	-32.8%	1,063,490	0.2%	Computer and Technology
UAL United Airlines	$131,535,069	$11,737,084 â–¼	-8.2%	1,428,642	0.2%	Transportation
DIS Walt Disney	$129,929,878	$40,233,927 â–¼	-23.6%	1,348,100	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$129,812,305	$10,281,552 â–¼	-7.3%	1,630,603	0.2%	Finance
NET Cloudflare	$127,783,680	$11,176,612 â–²	9.6%	619,287	0.2%	Computer and Technology
SHOPIFY INC	$126,601,109	$21,013,770 â–¼	-14.2%	1,067,283	0.2%	CL A SUB VTG SHS
SOFI SoFi Technologies	$126,527,886	$48,131,899 â–¼	-27.6%	7,967,751	0.2%	Finance
HD Home Depot	$126,162,204	$16,707,612 â–²	15.3%	383,600	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$125,176,317	$1,257,294 â–²	1.0%	3,258,103	0.2%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Walleye Trading LLC Top Holdings and 13F Report (2026)

About Walleye Trading LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walleye Trading LLC Top Holdings and 13F Report (2026)

About Walleye Trading LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalleye Trading LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools