Walleye Trading Advisors, LLC
13F Reported Value
ⓘ$28.0B
incl. option notional
Equity Holdings
ⓘ$21.1B
Option Notional
ⓘ$6.9B
$3.3B puts / $3.6B calls
Holdings
4,674
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walleye Trading Advisors, LLC disclosed 4,674 positions worth $28.0B in its Form 13F-HR for Q2 2026 — $21.1B in common stock plus $6.9B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 975 new positions and exited 615 and a full exit from $GRMN. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from Walleye Trading Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1758720.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$4.8B6,358,980 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$1.8B20,509,091 sh- 68.7#300
Quality
$446.7M1,874,326 sh - —
Quality
$265.0M354,900 sh - 79.8
Quality
$218.1M584,698 sh - 70.7
Quality
$217.2M663,632 sh - —
Quality
$214.0M6,428,551 sh - 32.8
Quality
$200.1M64,016,000 sh - $188.5M256,000 sh
- 76.4
Quality
$146.1M505,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $4.8B | 6,358,980 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $1.8B | 20,509,091 |
 AMAZON COM INC$AMZN | 68.7#300 | $446.7M | 1,874,326 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $265.0M | 354,900 |
 MICROSOFT CORP$MSFT | 79.8 | $218.1M | 584,698 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $217.2M | 663,632 |
 iShares Bitcoin Trust ETF$IBIT | — | $214.0M | 6,428,551 |
 EchoStar CORP$ECHO | 32.8 | $200.1M | 64,016,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $188.5M | 256,000 |
 Apple Inc.$AAPL | 76.4 | $146.1M | 505,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walleye Trading Advisors, LLC's 4,674 positions.
Showing top 10 of 4,674 holdings.
Sector Allocation
Other
$7.4B
Technology
$4.2B
Industrials
$2.4B
Financials
$2.4B
Consumer Discretionary
$1.3B
Healthcare
$1.1B
Communication Services
$461.7M
Materials
$461.1M
Top Holdings — Walleye Trading Advisors, LLC (Q2 2026)
Top 150 of 4,674 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $4.8B | 22.6% | +16% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.8B | 8.6% | NEW | — |
| 3 | $AMZN | AMAZON COM INC | $446.7M | 2.1% | -27% | 68.7 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $265.0M | — | +242% | — |
| 5 | $MSFT | MICROSOFT CORP | $218.1M | 1.0% | +229% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $217.2M | 1.0% | +9259% | 70.7 |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $214.0M | 1.0% | +49% | — |
| 8 | $ECHO | EchoStar CORP | $200.1M | 0.9% | +133% | 32.8 |
| 9 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $188.5M | — | -92% | — |
| 10 | $AAPL | Apple Inc. | $146.1M | 0.7% | -19% | 76.4 |
| 11 |  $KLAC | KLA CORP | $141.4M | 0.7% | +1009% | 78.6 |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $140.8M | 0.7% | -88% | — |
| 13 |  $TSLA | Tesla, Inc. | $140.0M | 0.7% | +126% | 53.9 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $124.1M | 0.6% | +14% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $123.1M | 0.6% | +93% | 86.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $121.3M | 0.6% | -39% | 72.3 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $111.5M | 0.5% | NEW | 70.3 |
| 18 |  $Q | Qnity Electronics, Inc. | $108.2M | 0.5% | +206% | 68.4 |
| 19 |  $CCL | Carnival Corp Ltd. | $107.5M | 0.5% | +1117% | — |
| 20 |  $SNDK | Sandisk Corp | $106.9M | 0.5% | -43% | 87.7 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $106.4M | 0.5% | -17% | 79.8 |
| 22 |  $HNGE | Hinge Health, Inc. | $105.2M | 0.5% | +1086% | 74.9 |
| 23 |  $COR | Cencora, Inc. | $98.4M | 0.5% | +114% | 61.1 |
| 24 | $TSLAPUT | Tesla, Inc. | $96.7M | — | +16% | 53.9 |
| 25 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $92.5M | 0.4% | -7% | — |
| 26 |  $CAT | CATERPILLAR INC | $91.4M | 0.4% | +760% | 66.5 |
| 27 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $89.0M | 0.4% | +29% | 55.6 |
| 28 |  $MCD | MCDONALDS CORP | $87.9M | 0.4% | +36% | 69 |
| 29 |  $META | Meta Platforms, Inc. | $87.3M | 0.4% | -36% | 79.6 |
| 30 |  $AMGN | AMGEN INC | $87.0M | 0.4% | NEW | 79.2 |
| 31 |  $NOVT | NOVANTA INC | $84.5M | 0.4% | +60% | 51.2 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $84.4M | 0.4% | +184% | 70 |
| 33 |  $CVS | CVS HEALTH Corp | $84.2M | 0.4% | NEW | 59.4 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $83.6M | 0.4% | +360% | 62.4 |
| 35 |  $ALL | ALLSTATE CORP | $80.8M | 0.4% | NEW | 78.5 |
| 36 |  $BA | BOEING CO | $78.8M | 0.4% | +147% | 61.6 |
| 37 |  $HWM | Howmet Aerospace Inc. | $78.4M | 0.4% | +53% | 73.9 |
| 38 |  $HOOD | Robinhood Markets, Inc. | $73.4M | 0.3% | +172% | 82.1 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $73.2M | 0.3% | +6335% | 73.7 |
| 40 | — | STRATEGY INC - NOTE 3/0 | $70.9M | 0.3% | +38% | — |
| 41 |  $WMT | Walmart Inc. | $70.4M | 0.3% | NEW | 60.2 |
| 42 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $70.3M | 0.3% | -6% | 65 |
| 43 |  $PG | PROCTER & GAMBLE Co | $69.8M | 0.3% | NEW | 64.6 |
| 44 |  $SMCI | Super Micro Computer, Inc. | $69.2M | 0.3% | NEW | 62 |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $67.4M | 0.3% | +89% | 77.5 |
| 46 |  $MRVL | Marvell Technology, Inc. | $64.0M | 0.3% | +185% | 76.5 |
| 47 |  $IBKR | Interactive Brokers Group, Inc. | $62.8M | 0.3% | +6926% | 77 |
| 48 |  $GE | GENERAL ELECTRIC CO | $60.9M | 0.3% | +30% | 73.8 |
| 49 |  $LRCX | LAM RESEARCH CORP | $60.5M | 0.3% | +6735% | 79.4 |
| 50 |  $AAL | American Airlines Group Inc. | $59.2M | 0.3% | +1561% | 53.4 |
| 51 | $AMDCALL | ADVANCED MICRO DEVICES INC | $59.0M | — | -18% | 79.8 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $59.0M | 0.3% | +102% | 73.5 |
| 53 |  $PFE | PFIZER INC | $58.2M | 0.3% | +126% | 62 |
| 54 |  $SSNC | SS&C Technologies Holdings Inc | $58.0M | 0.3% | +2291% | 68.2 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $56.8M | 0.3% | +5266% | 62.9 |
| 56 |  $SLM | SLM Corp | $56.6M | 0.3% | NEW | 52.4 |
| 57 |  $GWW | W.W. GRAINGER, INC. | $55.3M | 0.3% | NEW | 61.8 |
| 58 |  $TOL | Toll Brothers, Inc. | $55.1M | 0.3% | -14% | 58.1 |
| 59 |  $ADI | ANALOG DEVICES INC | $54.7M | 0.3% | +60% | 79.2 |
| 60 |  $TCOM | Trip.com Group Ltd | $54.3M | 0.3% | -6% | — |
| 61 |  $EQIX | EQUINIX INC | $53.4M | 0.3% | -14% | 59 |
| 62 |  $CRDO | Credo Technology Group Holding Ltd | $53.0M | 0.3% | +927% | 55.1 |
| 63 |  $PSX | Phillips 66 | $52.8M | 0.3% | +1255% | 57.8 |
| 64 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $52.6M | 0.3% | +800% | — |
| 65 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $52.3M | 0.3% | +69% | — |
| 66 |  $NVDAPUT | NVIDIA CORP | $51.4M | — | -52% | 85.9 |
| 67 | — | ISHARES TR - 20 YR TR BD ETF | $49.3M | — | +378% | — |
| 68 |  $EMR | EMERSON ELECTRIC CO | $48.9M | 0.2% | +4738% | 65.3 |
| 69 |  $ETN | Eaton Corp plc | $48.7M | 0.2% | +1875% | — |
| 70 |  $MELI | MERCADOLIBRE INC | $48.7M | 0.2% | -4% | 80.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $48.5M | 0.2% | NEW | 73.4 |
| 72 |  $JNJCALL | JOHNSON & JOHNSON | $48.2M | — | +36% | 69 |
| 73 |  $WELL | WELLTOWER INC. | $48.0M | 0.2% | +439% | 59.8 |
| 74 |  $STM | STMicroelectronics N.V. | $47.4M | 0.2% | +66% | — |
| 75 |  $FITB | FIFTH THIRD BANCORP | $47.1M | 0.2% | NEW | 63.2 |
| 76 |  $URI | UNITED RENTALS, INC. | $45.9M | 0.2% | +1110% | 63.9 |
| 77 | $MSFTPUT | MICROSOFT CORP | $45.4M | — | -27% | 79.8 |
| 78 |  $CG | Carlyle Group Inc. | $44.7M | 0.2% | +185% | 59.8 |
| 79 |  $CIEN | CIENA CORP | $43.8M | 0.2% | +54% | 72.9 |
| 80 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $43.4M | 0.2% | +1199% | 60.2 |
| 81 |  $AME | AMETEK INC/ | $43.2M | 0.2% | +17% | 69.7 |
| 82 |  $BOX | BOX INC | $43.0M | 0.2% | +26% | 62 |
| 83 |  $PCG | PG&E Corp | $42.5M | 0.2% | -11% | 58.8 |
| 84 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $41.6M | 0.2% | +3% | 68.4 |
| 85 | $NVDACALL | NVIDIA CORP | $41.6M | — | +13% | 85.9 |
| 86 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $41.3M | 0.2% | +11% | — |
| 87 | $NVDA | NVIDIA CORP | $41.2M | 0.2% | -73% | 85.9 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.6M | 0.2% | NEW | 67.6 |
| 89 | — | ALPHABET INC - DEP SHS RP1/20 B | $40.3M | 0.2% | NEW | — |
| 90 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $40.2M | 0.2% | NEW | 68.9 |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $39.0M | 0.2% | +132% | 65.6 |
| 92 |  $INTC | INTEL CORP | $38.8M | 0.2% | NEW | 45.6 |
| 93 |  $NET | Cloudflare, Inc. | $38.6M | 0.2% | -29% | 56.4 |
| 94 |  $MCHP | MICROCHIP TECHNOLOGY INC | $38.5M | 0.2% | NEW | 52.9 |
| 95 |  $FIVE | FIVE BELOW, INC | $38.2M | 0.2% | +75% | 69.5 |
| 96 |  $LITE | Lumentum Holdings Inc. | $37.8M | 0.2% | -36% | 44.3 |
| 97 |  $DELL | Dell Technologies Inc. | $37.0M | 0.2% | +57% | 71.2 |
| 98 |  $PCAR | PACCAR INC | $36.6M | 0.2% | +59% | 56.5 |
| 99 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $36.6M | 0.2% | NEW | 66 |
| 100 |  $PGR | PROGRESSIVE CORP/OH/ | $36.1M | 0.2% | +919% | 80.1 |
| 101 |  $USB | US BANCORP \DE\ | $36.1M | 0.2% | -39% | 65.3 |
| 102 |  $SMTC | SEMTECH CORP | $36.0M | 0.2% | +387% | 55.9 |
| 103 |  $NAVN | Navan, Inc. | $35.9M | 0.2% | +1319% | 41.9 |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $35.7M | 0.2% | NEW | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $35.6M | 0.2% | +26% | 70.5 |
| 106 |  $MS | MORGAN STANLEY | $35.6M | 0.2% | +180% | 75.8 |
| 107 |  $ONON | On Holding AG | $35.2M | 0.2% | +1671% | 53.1 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $35.1M | 0.2% | +821% | 79.4 |
| 109 | $BACCALL | BANK OF AMERICA CORP /DE/ | $35.0M | — | +41% | 67.6 |
| 110 |  $PEB | Pebblebrook Hotel Trust | $35.0M | 0.2% | -8% | 48.3 |
| 111 |  $RF | REGIONS FINANCIAL CORP | $34.7M | 0.2% | NEW | 61.5 |
| 112 |  $NKE | NIKE, Inc. | $34.4M | 0.2% | +75% | 49.3 |
| 113 | $AAPLCALL | Apple Inc. | $34.4M | — | +58% | 76.4 |
| 114 |  $PH | Parker-Hannifin Corp | $34.3M | 0.2% | -3% | 65.8 |
| 115 |  $LLY | ELI LILLY & Co | $34.1M | 0.2% | +38% | 87.5 |
| 116 |  $CSX | CSX CORP | $33.7M | 0.2% | -33% | 65.2 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $33.7M | 0.2% | +1% | 61.8 |
| 118 |  $ASND | Ascendis Pharma A/S | $33.6M | 0.2% | NEW | 44.8 |
| 119 |  $SHELCALL | Shell plc | $33.6M | — | +129% | — |
| 120 |  $SHOP | SHOPIFY INC. | $33.5M | 0.2% | +10% | 64.9 |
| 121 |  $FCX | FREEPORT-MCMORAN INC | $33.5M | 0.2% | +682% | 62 |
| 122 |  $HAS | HASBRO, INC. | $33.4M | 0.2% | +327% | 64.1 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $33.4M | 0.2% | NEW | 68.7 |
| 124 |  $ABNB | Airbnb, Inc. | $33.1M | 0.2% | -79% | 71 |
| 125 |  $VLY | VALLEY NATIONAL BANCORP | $32.7M | 0.2% | NEW | 64.6 |
| 126 |  $MCK | MCKESSON CORP | $32.6M | 0.1% | NEW | 63.4 |
| 127 |  $HPE | Hewlett Packard Enterprise Co | $32.2M | 0.1% | NEW | 70.5 |
| 128 | $SCHWCALL | SCHWAB CHARLES CORP | $32.0M | — | +388% | 79.4 |
| 129 | $MCHP | MICROCHIP TECHNOLOGY INC | $32.0M | 0.1% | -13% | 52.9 |
| 130 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $31.9M | 0.1% | NEW | 71.6 |
| 131 | $CSCOCALL | CISCO SYSTEMS, INC. | $31.9M | — | +89% | 70.3 |
| 132 |  $KEY | KEYCORP /NEW/ | $31.8M | 0.1% | +264% | 70.8 |
| 133 |  $SF | STIFEL FINANCIAL CORP | $31.7M | 0.1% | +2% | 67 |
| 134 |  $SNX | TD SYNNEX CORP | $31.5M | 0.1% | NEW | 58.4 |
| 135 | — | HAPPEN INC - COM NEW | $31.5M | 0.1% | +381% | — |
| 136 |  $UAL | United Airlines Holdings, Inc. | $31.4M | 0.1% | +3822% | 60.8 |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $31.2M | — | +0% | — |
| 138 |  $TRGP | Targa Resources Corp. | $31.2M | 0.1% | +388% | 63.3 |
| 139 |  $NIO | NIO Inc. | $31.1M | 0.1% | +96% | — |
| 140 | $MUCALL | MICRON TECHNOLOGY INC | $31.1M | — | +56% | 86.2 |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $30.9M | 0.1% | -46% | — |
| 142 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | $30.4M | 0.1% | NEW | — |
| 143 |  $AMP | AMERIPRISE FINANCIAL INC | $30.4M | 0.1% | NEW | 68.7 |
| 144 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $30.4M | 0.1% | NEW | — |
| 145 |  $CVX | CHEVRON CORP | $30.3M | 0.1% | +39% | 62.8 |
| 146 |  $KOCALL | COCA COLA CO | $30.2M | — | +73% | 69.5 |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $30.2M | 0.1% | NEW | 63.2 |
| 148 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $30.2M | 0.1% | NEW | — |
| 149 |  $ABT | ABBOTT LABORATORIES | $29.9M | 0.1% | -19% | 65.5 |
| 150 |  $CRWV | CoreWeave, Inc. | $29.8M | 0.1% | +300% | 52.2 |
New Positions (975)
$WMT Walmart Inc.$70.4M$TXN TEXAS INSTRUMENTS INC$48.5M$FITB FIFTH THIRD BANCORP$47.1M$INTC INTEL CORP$38.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$35.7M$SNX TD SYNNEX CORP$31.5M$NSC NORFOLK SOUTHERN CORP$30.2M
$CMG CHIPOTLE MEXICAN GRILL INC$29.4M
$CHYM Chime Financial, Inc.$29.1M
$FLEX FLEX LTD.$24.8M
$SFBS ServisFirst Bancshares, Inc.$23.2MExited Positions (615)
$GRMN GARMIN LTD$QQQCALL INVESCO QQQ TRUST, SERIES 1
$AXTA Axalta Coating Systems Ltd.
$BKNG Booking Holdings Inc.
$PIPR PIPER SANDLER COMPANIES
$ICLR ICON PLC
$WTS WATTS WATER TECHNOLOGIES INC
$NESR National Energy Services Reunited Corp.
$TEL TE Connectivity plc
$JAZZ Jazz Pharmaceuticals plc
$NXST NEXSTAR MEDIA GROUP, INC.
$LIVN LivaNova PLC
$ULTA Ulta Beauty, Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CNBrowse Top Institutional Investors
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