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

About Walleye Trading LLC

Investment Activity

Walleye Trading LLC has $87.59 billion in total holdings as of June 30, 2026.
Walleye Trading LLC owns shares of 1,595 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 20.79% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Walleye Trading LLC has purchased 1,602 new stocks and bought additional shares in 816 stocks.
Walleye Trading LLC sold shares of 608 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,652,478,954
Alphabet: $2,902,656,702
NVIDIA: $2,555,858,419
Intel: $2,491,641,219
Micron Technology: $2,264,168,692

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $122,609,136 Holding
438516205 - HONEYWELL INTL INC: $90,385,519 Holding
43849R105 - HONEYWELL AEROSPACE INC: $89,670,048 Holding
77926X320 - ROUNDHILL ETF TRUST: $87,427,027 Holding
G2004J103 - CARNIVAL CORP LTD: $80,538,830 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,230,636 shares (about $1.67B)
Taiwan Semiconductor Manufacturing: 1,519,288 shares (about $725.57M)
Microsoft: 1,938,864 shares (about $723.24M)
Apple: 1,539,840 shares (about $445.57M)
Amazon.com: 1,353,452 shares (about $322.58M)

Largest Sales this Quarter

Micron Technology: 698,569 shares (about $806.35M)
Intel: 4,846,533 shares (about $676.72M)
iShares Russell 2000 ETF: 2,110,014 shares (about $633.95M)
Western Digital: 697,686 shares (about $445.63M)
ARM HOLDINGS PLC: 1,232,702 shares (about $437.08M)

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
SPY SPDR S&P 500 ETF Trust	$3,652,478,954	$1,665,772,046 â–²	83.8%	4,891,036	4.2%	ETF
GOOGL Alphabet	$2,902,656,702	$77,416,706 â–¼	-2.6%	8,122,273	3.3%	Communication Services
NVDA NVIDIA	$2,555,858,419	$166,938,889 â–²	7.0%	12,773,544	2.9%	Technology
INTC Intel	$2,491,641,219	$676,721,403 â–¼	-21.4%	17,844,598	2.8%	Technology
MU Micron Technology	$2,264,168,692	$806,351,211 â–¼	-26.3%	1,961,525	2.6%	Technology
QQQ Invesco QQQ	$2,222,480,974	$56,347,855 â–¼	-2.5%	3,018,035	2.5%	ETF
AAPL Apple	$2,067,430,902	$445,568,102 â–²	27.5%	7,144,840	2.4%	Technology
UNH UnitedHealth Group	$1,868,014,122	$150,534,536 â–¼	-7.5%	4,494,416	2.1%	Healthcare
TSLA Tesla	$1,795,781,983	$308,025,148 â–¼	-14.6%	4,269,572	2.1%	Consumer Discretionary
AMD Advanced Micro Devices	$1,657,807,929	$281,090,731 â–¼	-14.5%	2,853,812	1.9%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,648,255,011	$725,566,370 â–²	78.6%	3,451,337	1.9%	Technology
IWM iShares Russell 2000 ETF	$1,445,479,672	$633,953,706 â–¼	-30.5%	4,811,049	1.7%	ETF
SANDISK CORP	$1,413,123,195	$261,140,164 â–²	22.7%	621,500	1.6%	COM
MSFT Microsoft	$1,292,214,765	$723,235,049 â–²	127.1%	3,464,197	1.5%	Technology
AVGO Broadcom	$1,109,072,489	$36,338,039 â–²	3.4%	2,935,996	1.3%	Technology
AMZN Amazon.com	$1,090,964,169	$322,581,750 â–²	42.0%	4,577,344	1.2%	Consumer Discretionary
PANW Palo Alto Networks	$970,747,532	$282,597,136 â–²	41.1%	2,846,600	1.1%	Technology
ARM HOLDINGS PLC	$885,113,091	$437,079,148 â–¼	-33.1%	2,496,300	1.0%	SPONSORED ADS
MRVL Marvell Technology	$872,813,530	$109,091,489 â–¼	-11.1%	2,929,986	1.0%	Technology
GS The Goldman Sachs Group	$854,230,409	$220,471,580 â–²	34.8%	844,627	1.0%	Finance
META Meta Platforms	$819,735,095	$24,026,008 â–²	3.0%	1,455,263	0.9%	Communication Services
WDC Western Digital	$764,036,864	$445,626,002 â–¼	-36.8%	1,196,200	0.9%	Technology
CRWD CrowdStrike	$721,036,588	$27,069,268 â–²	3.9%	1,091,200	0.8%	Technology
AMAT Applied Materials	$649,109,400	$118,282,800 â–²	22.3%	897,800	0.7%	Technology
FSLR First Solar	$625,317,596	$140,254,624 â–²	28.9%	2,650,100	0.7%	Technology
VRT Vertiv	$590,351,276	$43,754,612 â–²	8.0%	1,763,190	0.7%	Industrials
DELL Dell Technologies	$567,844,506	$43,750,044 â–¼	-7.2%	1,316,100	0.6%	Technology
SNOW Snowflake	$524,829,900	$121,345,600 â–²	30.1%	2,062,200	0.6%	Technology
BE Bloom Energy	$516,042,960	$56,968,140 â–¼	-9.9%	1,704,800	0.6%	Industrials
COST Costco Wholesale	$499,728,074	$221,644,649 â–²	79.7%	534,200	0.6%	Consumer Staples
ADBE Adobe	$481,033,916	$120,851,089 â–²	33.6%	2,346,278	0.5%	Technology
EA Electronic Arts	$462,076,914	$38,254,313 â–¼	-7.6%	2,253,594	0.5%	Communication Services
PALANTIR TECHNOLOGIES INC	$455,208,072	$107,473,137 â–²	30.9%	3,901,672	0.5%	CL A
ECHOSTAR CORP	$448,802,550	$225,644,650 â–²	101.1%	4,421,700	0.5%	CL A
STX Seagate Technology	$448,270,485	$256,732,460 â–¼	-36.4%	464,529	0.5%	Technology
SMH VanEck Semiconductor ETF	$441,807,504	$23,152,917 â–²	5.5%	673,600	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$429,684,012	$8,883,072 â–²	2.1%	8,090,454	0.5%	ETF
WYNN Wynn Resorts	$398,379,688	$9,155,587 â–²	2.4%	4,103,200	0.5%	Consumer Discretionary
ORCL Oracle	$393,332,873	$135,422,605 â–²	52.5%	2,683,950	0.4%	Technology
ASML ASML	$385,036,218	$9,310,579 â–¼	-2.4%	193,540	0.4%	Technology
C Citigroup	$379,986,221	$10,119,948 â–²	2.7%	2,714,963	0.4%	Finance
CRM Salesforce	$373,652,586	$164,809,140 â–²	78.9%	2,385,118	0.4%	Technology
GE VERNOVA INC	$370,865,706	$13,448,622 â–²	3.8%	315,668	0.4%	COM
SBUX Starbucks	$359,698,581	$37,667,234 â–²	11.7%	3,519,900	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$359,351,576	$83,048,728 â–²	30.1%	718,143	0.4%	Finance
LITE Lumentum	$345,626,568	$57,182,835 â–²	19.8%	402,800	0.4%	Technology
CAT Caterpillar	$341,527,274	$52,464,428 â–²	18.1%	320,713	0.4%	Industrials
QCOM Qualcomm	$328,759,889	$166,425,939 â–²	102.5%	1,779,100	0.4%	Technology
COIN Coinbase Global	$307,466,808	$11,030,182 â–¼	-3.5%	2,103,200	0.4%	Finance
GLD SPDR Gold Shares	$296,177,520	$52,052,094 â–²	21.3%	804,000	0.3%	ETF
LAM RESEARCH CORP	$293,754,407	$58,109,553 â–¼	-16.5%	677,900	0.3%	COM NEW
GOOG Alphabet	$284,956,758	$338,352,694 â–¼	-54.3%	806,489	0.3%	Communication Services
GDX VanEck Gold Miners ETF	$281,683,823	$74,229,823 â–²	35.8%	3,733,384	0.3%	ETF
BABA Alibaba Group	$279,545,109	$77,131,831 â–¼	-21.6%	2,912,535	0.3%	Consumer Discretionary
COREWEAVE INC	$275,705,892	$16,205,112 â–²	6.2%	2,769,800	0.3%	COM CL A
XBI SPDR S&P Biotech ETF	$272,691,020	$97,631,546 â–²	55.8%	1,723,166	0.3%	ETF
BKNG Booking	$272,540,724	$268,347,093 â–²	6,398.9%	1,529,066	0.3%	Consumer Discretionary
ARISTA NETWORKS INC	$263,942,556	$54,565,456 â–²	26.1%	1,553,700	0.3%	COM SHS
GLW Corning	$258,968,983	$116,165,733 â–²	81.3%	1,013,855	0.3%	Technology
IREN IREN	$257,478,192	$11,122,222 â–²	4.5%	5,630,400	0.3%	Technology
NET Cloudflare	$253,104,432	$101,205,717 â–²	66.6%	1,031,900	0.3%	Technology
YNDX Yandex	$251,756,572	$42,088,308 â–²	20.1%	911,600	0.3%	Technology
ASTERA LABS INC	$250,059,454	$112,687,600 â–²	82.0%	517,700	0.3%	COM
ROCKET LAB CORP	$249,123,820	$91,678,135 â–²	58.2%	2,450,800	0.3%	COM
CSCO Cisco Systems	$247,265,046	$133,862,819 â–²	118.0%	2,105,100	0.3%	Technology
CVNA Carvana	$240,361,476	$186,626,028 â–²	347.3%	3,651,800	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$240,005,943	$92,327,324 â–²	62.5%	200,100	0.3%	Healthcare
KLAC KLA	$235,695,852	$225,377,370 â–²	2,184.2%	781,200	0.3%	Technology
NFLX Netflix	$234,549,571	$2,171,131 â–²	0.9%	3,285,008	0.3%	Communication Services
HOOD Robinhood Markets	$226,402,156	$57,997,640 â–²	34.4%	2,257,700	0.3%	Finance
UAL United Airlines	$225,471,420	$31,190,394 â–²	16.1%	1,658,000	0.3%	Industrials
TTWO Take-Two Interactive Software	$223,410,876	$103,655,707 â–²	86.6%	893,715	0.3%	Communication Services
CI Cigna Group	$223,031,185	$32,976,842 â–²	17.4%	809,022	0.3%	Healthcare
XOM ExxonMobil	$221,592,905	$29,479,703 â–¼	-11.7%	1,620,779	0.3%	Energy
BA Boeing	$217,032,822	$3,366,758 â–¼	-1.5%	1,002,600	0.2%	Industrials
SLAB Silicon Laboratories	$213,860,960	$213,358,272 â–²	42,443.5%	978,500	0.2%	Technology
JPM JPMorgan Chase & Co.	$213,550,092	$54,795,042 â–²	34.5%	652,400	0.2%	Finance
CVS CVS Health	$212,225,192	$5,831,063 â–¼	-2.7%	2,051,476	0.2%	Healthcare
DDOG Datadog	$209,902,232	$120,546,680 â–²	134.9%	806,200	0.2%	Technology
UPS United Parcel Service	$208,299,740	$18,132,563 â–²	9.5%	1,937,672	0.2%	Industrials
DIS Walt Disney	$206,500,621	$76,745,996 â–²	59.1%	2,145,461	0.2%	Communication Services
AXON Axon Enterprise	$202,237,254	$50,655,038 â–²	33.4%	360,745	0.2%	Industrials
OKTA Okta	$201,400,200	$35,391,309 â–²	21.3%	1,476,000	0.2%	Technology
DAL Delta Air Lines	$200,872,602	$38,220,773 â–²	23.5%	2,144,700	0.2%	Industrials
CHTR Charter Communications	$200,751,884	$111,727,855 â–²	125.5%	1,411,658	0.2%	Communication Services
CNC Centene	$198,435,554	$63,941,007 â–²	47.5%	3,091,378	0.2%	Healthcare
BAC Bank of America	$198,278,548	$1,373,674 â–¼	-0.7%	3,479,792	0.2%	Finance
V Visa	$194,188,940	$3,225,046 â–²	1.7%	566,000	0.2%	Finance
PDD PDD	$193,256,448	$32,070,324 â–¼	-14.2%	2,533,514	0.2%	Consumer Discretionary
UBER Uber Technologies	$192,892,772	$507,862 â–¼	-0.3%	2,673,126	0.2%	Industrials
BX Blackstone	$191,526,988	$8,841,841 â–¼	-4.4%	1,627,662	0.2%	Finance
EWC iShares MSCI Canada ETF	$189,353,106	$32,017,752 â–¼	-14.5%	3,285,099	0.2%	ETF
TXN Texas Instruments	$188,678,310	$7,226,409 â–²	4.0%	633,000	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$184,685,706	$102,816,023 â–²	125.6%	969,377	0.2%	ETF
VST Vistra	$183,281,102	$71,582,581 â–²	64.1%	1,155,400	0.2%	Utilities
REDDIT INC	$180,800,928	$66,776,226 â–²	58.6%	1,041,600	0.2%	CL A
WALMART INC	$180,627,048	$21,485,422 â–²	13.5%	1,594,800	0.2%	COM
XLF Financial Select Sector SPDR Fund	$178,025,729	$27,269,745 â–²	18.1%	3,320,756	0.2%	ETF
WOLFSPEED INC	$176,151,100	$172,255,443 â–²	4,421.7%	3,650,800	0.2%	COMMON STOCK
APPLOVIN CORP	$174,920,585	$66,052,486 â–²	60.7%	339,500	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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