Walleye Trading LLC 13F Holdings
Walleye Trading LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$87.6B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +2.23M sh | $1.6B | 4.17% |
| MICROSOFT CORP | +1.94M sh | $720.5M | 1.48% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | +1.52M sh | $619.5M | 1.88% |
| APPLE INC | +1.54M sh | $418.2M | 2.36% |
| AMAZON COM INC | +1.35M sh | $302.2M | 1.25% |
| ECHOSTAR CORP (CL A) | +2.22M sh | $243.0M | 0.51% |
| COSTCO WHOLESALE CORPORATION | +236,900 sh | $228.9M | 0.57% |
| SILICON LABORATORIES INC | +976,200 sh | $208.3M | 0.24% |
| PALO ALTO NETWORKS INC | +828,700 sh | $207.7M | 1.11% |
| GOLDMAN SACHS GROUP INC | +218,000 sh | $202.4M | 0.98% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (RUSSELL 2000 ETF) | -2.11M sh | -$578.6M | 1.65% |
| MICRON TECHNOLOGY INC | -698,600 sh | -$521.2M | 2.58% |
| INTEL CORP | -4.85M sh | -$445.3M | 2.84% |
| ARM HOLDINGS PLC (SPONSORED ADS) | -1.23M sh | -$311.8M | 1.01% |
| ALPHABET INC (CAP STK CL C) | -957,600 sh | -$306.5M | 0.33% |
| WESTERN DIGITAL CORP | -697,700 sh | -$292.3M | 0.87% |
| TESLA INC | -732,300 sh | -$290.1M | 2.05% |
| ADVANCED MICRO DEVICES INC | -483,900 sh | -$189.8M | 1.89% |
| SEAGATE TECHNOLOGY HLDNGS PL | -266,100 sh | -$180.5M | 0.51% |
| HONEYWELL INTL INC | Sold out | -$174.5M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $3.7B | 4.17% | +83.85% |
| ALPHABET INC (CAP STK CL A) | $2.9B | 3.31% | -2.60% |
| NVIDIA CORPORATION | $2.6B | 2.92% | +6.99% |
| INTEL CORP | $2.5B | 2.84% | -21.36% |
| MICRON TECHNOLOGY INC | $2.3B | 2.58% | -26.26% |
| INVESCO QQQ TR (UNIT SER 1) | $2.2B | 2.54% | -2.47% |
| APPLE INC | $2.1B | 2.36% | +27.47% |
| UNITEDHEALTH GROUP INC | $1.9B | 2.13% | -7.46% |
| TESLA INC | $1.8B | 2.05% | -14.64% |
| ADVANCED MICRO DEVICES INC | $1.7B | 1.89% | -14.50% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.6B | 1.88% | +78.64% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.4B | 1.65% | -30.49% |
| SANDISK CORP | $1.4B | 1.61% | +22.67% |
| MICROSOFT CORP | $1.3B | 1.48% | +127.11% |
| BROADCOM INC | $1.1B | 1.27% | +3.39% |
| AMAZON COM INC | $1.1B | 1.25% | +41.98% |
| PALO ALTO NETWORKS INC | $970.7M | 1.11% | +41.07% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $885.1M | 1.01% | -33.06% |
| MARVELL TECHNOLOGY INC | $872.8M | 1.00% | -11.11% |
| GOLDMAN SACHS GROUP INC | $854.2M | 0.98% | +34.79% |
| META PLATFORMS INC (CL A) | $819.7M | 0.94% | +3.02% |
| WESTERN DIGITAL CORP | $764.0M | 0.87% | -36.84% |
| CROWDSTRIKE HLDGS INC (CL A) | $721.0M | 0.82% | +3.90% |
| APPLIED MATLS INC | $649.1M | 0.74% | +22.28% |
| FIRST SOLAR INC | $625.3M | 0.71% | +28.91% |
| VERTIV HOLDINGS CO (COM CL A) | $590.4M | 0.67% | +8.00% |
| DELL TECHNOLOGIES INC (CL C) | $567.8M | 0.65% | -7.15% |
| SNOWFLAKE INC (COM SHS) | $524.8M | 0.60% | +30.07% |
| BLOOM ENERGY CORP (COM CL A) | $516.0M | 0.59% | -9.94% |
| COSTCO WHOLESALE CORPORATION | $499.7M | 0.57% | +79.70% |
| ADOBE INC | $481.0M | 0.55% | +33.55% |
| ELECTRONIC ARTS INC | $462.1M | 0.53% | -7.65% |
| PALANTIR TECHNOLOGIES INC (CL A) | $455.2M | 0.52% | +30.91% |
| ECHOSTAR CORP (CL A) | $448.8M | 0.51% | +101.11% |
| SEAGATE TECHNOLOGY HLDNGS PL | $448.3M | 0.51% | -36.42% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $441.8M | 0.50% | +5.53% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $429.7M | 0.49% | +2.11% |
| WYNN RESORTS LTD | $398.4M | 0.45% | +2.35% |
| ORACLE CORP | $393.3M | 0.45% | +52.51% |
| ASML HLDG NV (N Y REGISTRY SHS) | $385.0M | 0.44% | -2.36% |
| CITIGROUP INC (COM NEW) | $380.0M | 0.43% | +2.74% |
| SALESFORCE INC | $373.7M | 0.43% | +78.92% |
| GE VERNOVA INC | $370.9M | 0.42% | +3.76% |
| STARBUCKS CORP | $359.7M | 0.41% | +11.70% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $359.4M | 0.41% | +30.06% |
| LUMENTUM HLDGS INC | $345.6M | 0.39% | +19.82% |
| CATERPILLAR INC | $341.5M | 0.39% | +18.15% |
| QUALCOMM INC | $328.8M | 0.38% | +102.52% |
| COINBASE GLOBAL INC (COM CL A) | $307.5M | 0.35% | -3.46% |
| SPDR GOLD TR (GOLD SHS) | $296.2M | 0.34% | +21.32% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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