Walleye Trading LLC
13F Reported Value
ⓘ$87.6B
incl. option notional
Equity Holdings
ⓘ$7.2B
Option Notional
ⓘ$80.4B
$36.1B puts / $44.3B calls
Holdings
3,913
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walleye Trading LLC disclosed 3,913 positions worth $87.6B in its Form 13F-HR for Q2 2026 — $7.2B in common stock plus $80.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $AAPL and $QQQ. During the quarter the fund opened 538 new positions and exited 665 — including a new stake in $SPY and a full exit from $MASI. The portfolio is most concentrated in Technology (49.2% of disclosed assets). All figures are sourced directly from Walleye Trading LLC’s Form 13F-HR filing with the SEC under CIK 1388391.
AI Fund Analysis
Concentrating
$GOOG
$INTC
$MSFT
$ADBE
$GLW
$IBIT
$CNI
$TSM$ADBESector 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
- —
Quality
$2.6B3,416,800 sh - 76.4#84
Quality
$1.4B4,903,300 sh - $1.3B1,790,300 sh
- 85.9
Quality
$1.2B6,134,300 sh - 78.2
Quality
$1.2B3,362,700 sh - 45.6
Quality
$1.1B8,164,600 sh - 86.2
Quality
$1.1B963,000 sh - 86.2
Quality
$1.1B944,000 sh - 85.9
Quality
$1.1B5,423,200 sh - 78.2
Quality
$1.0B2,928,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.6B | 3,416,800 |
 Apple Inc.$AAPLCALL | 76.4#84 | $1.4B | 4,903,300 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $1.3B | 1,790,300 |
 NVIDIA CORP$NVDAPUT | 85.9 | $1.2B | 6,134,300 |
| Alphabet Inc.$GOOGPUT | 78.2 | $1.2B | 3,362,700 |
| INTEL CORP$INTCCALL | 45.6 | $1.1B | 8,164,600 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $1.1B | 963,000 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $1.1B | 944,000 |
| NVIDIA CORP$NVDACALL | 85.9 | $1.1B | 5,423,200 |
| Alphabet Inc.$GOOGCALL | 78.2 | $1.0B | 2,928,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walleye Trading LLC's 3,913 positions.
Showing top 10 of 3,913 holdings.
Sector Allocation
Technology
$3.5B
Other
$830.9M
Industrials
$607.0M
Financials
$586.4M
Healthcare
$545.7M
Consumer Discretionary
$323.5M
Materials
$239.9M
Energy
$144.9M
Top Holdings — Walleye Trading LLC (Q2 2026)
Top 150 of 3,913 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.6B | — | +94% | — |
| 2 | $AAPLCALL | Apple Inc. | $1.4B | — | +1% | 76.4 |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | +24% | — |
| 4 | $NVDAPUT | NVIDIA CORP | $1.2B | — | +7% | 85.9 |
| 5 | $GOOGPUT | Alphabet Inc. | $1.2B | — | -4% | 78.2 |
| 6 | $INTCCALL | INTEL CORP | $1.1B | — | -9% | 45.6 |
| 7 | $MUPUT | MICRON TECHNOLOGY INC | $1.1B | — | -25% | 86.2 |
| 8 | $MUCALL | MICRON TECHNOLOGY INC | $1.1B | — | -27% | 86.2 |
| 9 | $NVDACALL | NVIDIA CORP | $1.1B | — | -10% | 85.9 |
| 10 | $GOOGCALL | Alphabet Inc. | $1.0B | — | -19% | 78.2 |
| 11 |  $TSLACALL | Tesla, Inc. | $995.9M | — | -19% | 53.9 |
| 12 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $874.9M | — | -25% | 79.8 |
| 13 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $874.8M | — | +108% | — |
| 14 | $INTCPUT | INTEL CORP | $870.1M | — | -20% | 45.6 |
| 15 |  $UNHPUT | UNITEDHEALTH GROUP INC | $861.1M | — | -23% | 62.7 |
| 16 | $UNHCALL | UNITEDHEALTH GROUP INC | $845.2M | — | -5% | 62.7 |
| 17 |  $SNDKPUT | Sandisk Corp | $821.5M | — | +20% | 87.7 |
| 18 | $SPYPUT | SPDR S&P 500 ETF TRUST | $788.4M | — | +17% | — |
| 19 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $778.4M | — | -29% | — |
| 20 | $TSLAPUT | Tesla, Inc. | $773.4M | — | -11% | 53.9 |
| 21 | $AMDCALL | ADVANCED MICRO DEVICES INC | $728.3M | — | +2% | 79.8 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $717.1M | — | -16% | — |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $705.7M | — | -33% | — |
| 24 | $MSFTPUT | MICROSOFT CORP | $669.8M | — | +141% | 79.8 |
| 25 | $GOOG | Alphabet Inc. | $654.5M | 9.1% | +54% | 78.2 |
| 26 | $AAPLPUT | Apple Inc. | $629.2M | — | +198% | 76.4 |
| 27 |  $PANWCALL | Palo Alto Networks Inc | $613.4M | — | +90% | 65.5 |
| 28 | $SNDKCALL | Sandisk Corp | $591.6M | — | +26% | 87.7 |
| 29 |  $AMZNCALL | AMAZON COM INC | $590.4M | — | +69% | 68.7 |
| 30 |  $AVGOPUT | Broadcom Inc. | $540.9M | — | +12% | 84.5 |
| 31 |  $MRVLPUT | Marvell Technology, Inc. | $535.0M | — | -10% | 76.5 |
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $520.8M | 7.3% | +123% | — |
| 33 | $AVGOCALL | Broadcom Inc. | $518.8M | — | -12% | 84.5 |
| 34 |  $GSCALL | GOLDMAN SACHS GROUP INC | $516.8M | — | +44% | 73.5 |
| 35 |  $WDCPUT | WESTERN DIGITAL CORP | $507.2M | — | -2% | 80.7 |
| 36 |  $ARMPUT | ARM HOLDINGS PLC /UK | $491.3M | — | -35% | — |
| 37 | $INTC | INTEL CORP | $481.6M | 6.7% | -41% | 45.6 |
| 38 |  $METAPUT | Meta Platforms, Inc. | $476.7M | — | +50% | 79.6 |
| 39 | $AMZNPUT | AMAZON COM INC | $428.5M | — | +29% | 68.7 |
| 40 |  $FSLRCALL | FIRST SOLAR, INC. | $400.5M | — | +31% | 79.2 |
| 41 | $MSFTCALL | MICROSOFT CORP | $396.0M | — | +111% | 79.8 |
| 42 | $ARMCALL | ARM HOLDINGS PLC /UK | $393.8M | — | -30% | — |
| 43 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $393.7M | — | +36% | 67.7 |
| 44 |  $WYNNCALL | WYNN RESORTS LTD | $382.9M | — | +3% | — |
| 45 |  $VRTCALL | Vertiv Holdings Co | $368.1M | — | +1% | 81 |
| 46 | $PANWPUT | Palo Alto Networks Inc | $357.3M | — | +7% | 65.5 |
| 47 |  $EACALL | ELECTRONIC ARTS INC. | $354.6M | — | -6% | 62.9 |
| 48 |  $AMATPUT | APPLIED MATERIALS INC /DE | $351.9M | — | +68% | 72.3 |
| 49 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $331.6M | — | +168% | 66.2 |
| 50 | $CRWDPUT | CrowdStrike Holdings, Inc. | $327.3M | — | -9% | 67.7 |
| 51 | $MRVLCALL | Marvell Technology, Inc. | $318.1M | — | -18% | 76.5 |
| 52 | $SPY | SPDR S&P 500 ETF TRUST | $312.6M | 4.3% | NEW | — |
| 53 |  $BEPUT | Bloom Energy Corp | $305.9M | — | +1% | 66.2 |
| 54 |  $ECHOCALL | EchoStar CORP | $305.0M | — | +152% | 32.8 |
| 55 |  $SNOWCALL | Snowflake Inc. | $302.8M | — | +6% | 54.9 |
| 56 | $GSPUT | GOLDMAN SACHS GROUP INC | $300.1M | — | +30% | 73.5 |
| 57 | $AMATCALL | APPLIED MATERIALS INC /DE | $297.2M | — | -7% | 72.3 |
| 58 |  $DELLCALL | Dell Technologies Inc. | $295.2M | — | +1% | 71.2 |
| 59 |  $ASMLPUT | ASML HOLDING NV | $281.5M | — | +18% | — |
| 60 |  $STXPUT | Seagate Technology Holdings plc | $276.0M | — | -8% | — |
| 61 | $DELLPUT | Dell Technologies Inc. | $272.6M | — | -15% | 71.2 |
| 62 |  $GLDCALL | SPDR GOLD TRUST | $266.6M | — | +34% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $263.4M | — | +6% | — |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $259.2M | — | -8% | — |
| 65 | $WDCCALL | WESTERN DIGITAL CORP | $256.8M | — | -54% | 80.7 |
| 66 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $252.7M | — | -6% | — |
| 67 | $NVDA | NVIDIA CORP | $243.3M | 3.4% | +626% | 85.9 |
| 68 |  $PLTRPUT | Palantir Technologies Inc. | $237.6M | — | +58% | 84.6 |
| 69 |  $COINCALL | Coinbase Global, Inc. | $235.9M | — | -6% | 44.8 |
| 70 | $MSFT | MICROSOFT CORP | $226.4M | 3.1% | +118% | 79.8 |
| 71 | $FSLRPUT | FIRST SOLAR, INC. | $224.8M | — | +26% | 79.2 |
| 72 | $SNOWPUT | Snowflake Inc. | $222.0M | — | +90% | 54.9 |
| 73 |  $BRK.BCALL | BERKSHIRE HATHAWAY INC | $219.1M | — | +13% | 73.8 |
| 74 |  $SBUXCALL | STARBUCKS CORP | $217.1M | — | +3% | 58.2 |
| 75 |  $GEVCALL | GE Vernova Inc. | $215.6M | — | -1% | 81.1 |
| 76 |  $QCOMCALL | QUALCOMM INC/DE | $214.0M | — | +93% | 70.5 |
| 77 | $BECALL | Bloom Energy Corp | $210.2M | — | -22% | 66.2 |
| 78 |  $CATCALL | CATERPILLAR INC | $207.9M | — | +13% | 66.5 |
| 79 |  $ORCLPUT | ORACLE CORP | $204.2M | — | +42% | 66.2 |
| 80 | — | SPDR SERIES TRUST - ST STR SP BIOT | $200.2M | — | +127% | — |
| 81 | $METACALL | Meta Platforms, Inc. | $199.2M | — | -49% | 79.6 |
| 82 |  $SLABCALL | SILICON LABORATORIES INC. | $193.5M | — | NEW | 41.2 |
| 83 |  $LRCXCALL | LAM RESEARCH CORP | $188.8M | — | -11% | 79.4 |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $182.6M | — | +33% | — |
| 85 |  $CPUT | CITIGROUP INC | $179.0M | — | +29% | 65 |
| 86 |  $LITECALL | Lumentum Holdings Inc. | $178.9M | — | +28% | 44.3 |
| 87 |  $ANETCALL | Arista Networks, Inc. | $178.4M | — | +23% | 81.9 |
| 88 |  $CRMCALL | Salesforce, Inc. | $178.2M | — | +56% | 77 |
| 89 |  $CRWVCALL | CoreWeave, Inc. | $174.3M | — | +12% | 52.2 |
| 90 | $CCALL | CITIGROUP INC | $169.7M | — | -20% | 65 |
| 91 |  $NBISCALL | Nebius Group N.V. | $169.7M | — | +10% | — |
| 92 | $PLTRCALL | Palantir Technologies Inc. | $168.1M | — | -15% | 84.6 |
| 93 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $168.1M | — | +18% | 66.2 |
| 94 | $LITEPUT | Lumentum Holdings Inc. | $166.7M | — | +24% | 44.3 |
| 95 | $ADBEPUT | ADOBE INC. | $166.7M | — | +20% | 77.6 |
| 96 | $STXCALL | Seagate Technology Holdings plc | $166.0M | — | -58% | — |
| 97 |  $CVNACALL | CARVANA CO. | $163.7M | — | +303% | 71.6 |
| 98 |  $IRENPUT | IREN Ltd | $162.7M | — | +12% | 46.3 |
| 99 | $ADBECALL | ADOBE INC. | $162.6M | — | -4% | 77.6 |
| 100 | $UNH | UNITEDHEALTH GROUP INC | $161.8M | 2.3% | NEW | 62.7 |
| 101 | $ORCLCALL | ORACLE CORP | $160.6M | — | +49% | 66.2 |
| 102 | — | ISHARES INC - MSCI CDA ETF | $160.0M | — | -15% | — |
| 103 |  $DDOGCALL | Datadog, Inc. | $155.9M | — | +175% | 71.4 |
| 104 |  $GWWCALL | W.W. GRAINGER, INC. | $154.8M | — | -11% | 61.8 |
| 105 | $CRMPUT | Salesforce, Inc. | $154.0M | — | +63% | 77 |
| 106 | — | VANECK ETF TRUST - GOLD MINERS ETF | $152.5M | — | +40% | — |
| 107 | $ADBE | ADOBE INC. | $151.8M | 2.1% | +194% | 77.6 |
| 108 |  $RKLBCALL | Rocket Lab Corp | $150.2M | — | +109% | 39.9 |
| 109 |  $LLYCALL | ELI LILLY & Co | $148.4M | — | +132% | 87.5 |
| 110 |  $DISCALL | Walt Disney Co | $148.1M | — | +59% | 60.1 |
| 111 |  $HOODCALL | Robinhood Markets, Inc. | $146.7M | — | +37% | 82.1 |
| 112 |  $VCALL | VISA INC. | $145.4M | — | -1% | 82.9 |
| 113 | $META | Meta Platforms, Inc. | $143.8M | 2.0% | +71% | 79.6 |
| 114 | $ECHOPUT | EchoStar CORP | $143.8M | — | +41% | 32.8 |
| 115 |  $ALABCALL | Astera Labs, Inc. | $143.3M | — | +81% | 75.1 |
| 116 |  $NETCALL | Cloudflare, Inc. | $143.2M | — | +75% | 56.4 |
| 117 | $SBUXPUT | STARBUCKS CORP | $142.6M | — | +28% | 58.2 |
| 118 |  $RDDTCALL | Reddit, Inc. | $138.6M | — | +62% | 79.8 |
| 119 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $137.7M | — | +75% | 73.8 |
| 120 | $GEVPUT | GE Vernova Inc. | $137.5M | — | -0% | 81.1 |
| 121 |  $APPCALL | AppLovin Corp | $137.4M | — | +85% | 84.4 |
| 122 |  $CICALL | Cigna Group | $136.1M | — | +1546% | 66.2 |
| 123 | — | ISHARES TR - ISHARES SEMICDTR | $131.4M | — | +145% | — |
| 124 |  $UALPUT | United Airlines Holdings, Inc. | $131.1M | — | +25% | 60.8 |
| 125 |  $CSCOCALL | CISCO SYSTEMS, INC. | $129.2M | — | +196% | 70.3 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $125.9M | — | +2% | — |
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $125.7M | 1.8% | -2% | — |
| 128 |  $XOM.R34088CALL | EXXON MOBIL CORP | $123.6M | — | -23% | 57.9 |
| 129 | $CATPUT | CATERPILLAR INC | $123.4M | — | +21% | 66.5 |
| 130 |  $JPMCALL | JPMORGAN CHASE & CO | $122.5M | — | +21% | 70.7 |
| 131 |  $KLACPUT | KLA CORP | $121.6M | — | +2468% | 78.6 |
| 132 |  $BAPUT | BOEING CO | $120.3M | — | +19% | 61.6 |
| 133 |  $BABAPUT | Alibaba Group Holding Ltd | $118.8M | — | -20% | — |
| 134 | $CSCOPUT | CISCO SYSTEMS, INC. | $118.1M | — | +97% | 70.3 |
| 135 |  $GECALL | GENERAL ELECTRIC CO | $117.6M | — | +121% | 73.8 |
| 136 |  $GOOGLPUT | Alphabet Inc. | $117.0M | — | -50% | 78.2 |
| 137 | $VRT | Vertiv Holdings Co | $116.5M | 1.6% | +26% | 81 |
| 138 |  $OKTACALL | Okta, Inc. | $116.4M | — | +36% | 64.7 |
| 139 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $116.4M | — | +244% | 59.5 |
| 140 |  $TLNCALL | Talen Energy Corp | $115.8M | — | +78% | 57.2 |
| 141 |  $DALCALL | DELTA AIR LINES, INC. | $115.1M | — | +56% | 57.5 |
| 142 |  $TXNCALL | TEXAS INSTRUMENTS INC | $115.0M | — | +8% | 73.4 |
| 143 |  $BKNGPUT | Booking Holdings Inc. | $114.9M | — | NEW | 58.5 |
| 144 | $QCOMPUT | QUALCOMM INC/DE | $114.8M | — | +133% | 70.5 |
| 145 |  $KNXPUT | Knight-Swift Transportation Holdings Inc. | $114.4M | — | +271% | 54.4 |
| 146 | $KLACCALL | KLA CORP | $114.1M | — | +1944% | 78.6 |
| 147 |  $NFLXPUT | NETFLIX INC | $114.0M | — | +8% | 78.8 |
| 148 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $113.9M | — | +226% | 55.6 |
| 149 |  $SPOTCALL | Spotify Technology S.A. | $112.9M | — | -11% | — |
| 150 | $NFLXCALL | NETFLIX INC | $112.3M | — | -11% | 78.8 |
New Positions (538)
$SPY SPDR S&P 500 ETF TRUST$312.6M$UNH UNITEDHEALTH GROUP INC$161.8M
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$76.3M
$HONACALL Honeywell Aerospace Inc.$54.4M$PLTR Palantir Technologies Inc.$49.5M$AVGO Broadcom Inc.$49.4M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$46.3M$CRM Salesforce, Inc.$41.4M
$VSHPUT VISHAY INTERTECHNOLOGY INC$36.3M
$MXLCALL MAXLINEAR, INC$34.4M$VSH VISHAY INTERTECHNOLOGY INC$32.7M
$ALK ALASKA AIR GROUP, INC.$30.9M
$CBRSCALL Cerebras Systems Inc.$29.5MExited Positions (665)
$MASICALL MASIMO CORP$WDC WESTERN DIGITAL CORP$CRWD CrowdStrike Holdings, Inc.
$ORACALL ORMAT TECHNOLOGIES, INC.
$CIEN CIENA CORP
$NEE NEXTERA ENERGY INC
$RTX RTX Corp
$CWANPUT Clearwater Analytics Holdings, Inc.$PANW Palo Alto Networks Inc
$COHR COHERENT CORP.
$MDYPUT SPDR S&P MIDCAP 400 ETF TRUST
$HOLXPUT HOLOGIC INC$COST COSTCO WHOLESALE CORP /NEW$IREN IREN LtdBrowse Top Institutional Investors
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