# Walleye Trading LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1388391. Source: https://holderbook.com/funds/1388391-walleye-trading-llc/

- Reported value: $87.6B
- Positions: 1,595
- Weight of the ten largest: 26.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7B | 418,536 | 4.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9B | 1,831,473 | 3.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6B | 1,216,044 | 2.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5B | 3,448,798 | 2.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3B | 54,525 | 2.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2B | 170,635 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1B | 67,040 | 2.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9B | 389,216 | 2.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8B | 62,972 | 2.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7B | 94,112 | 1.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6B | 1,090,437 | 1.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4B | 75,249 | 1.7% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4B | 0 | 1.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3B | 606,897 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 130,796 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 302,244 | 1.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $970.7M | 0 | 1.1% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $885.1M | 0 | 1.0% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $872.8M | 66,086 | 1.0% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $854.2M | 36,927 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $819.7M | 255,263 | 0.9% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $764.0M | 0 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $721.0M | 0 | 0.8% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $649.1M | 0 | 0.7% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $625.3M | 0 | 0.7% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $590.4M | 347,890 | 0.7% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $567.8M | 0 | 0.6% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $524.8M | 0 | 0.6% | 23 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $516.0M | 0 | 0.6% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $499.7M | 0 | 0.6% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $481.0M | 740,478 | 0.5% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $462.1M | 11,694 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $455.2M | 424,572 | 0.5% | 23 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $448.8M | 0 | 0.5% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $448.3M | 6,529 | 0.5% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $441.8M | 0 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $429.7M | 761,254 | 0.5% | 31 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $398.4M | 0 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $393.3M | 194,650 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $385.0M | 10,740 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $380.0M | 223,863 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $373.7M | 264,418 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $370.9M | 15,168 | 0.4% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $359.7M | 0 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $359.4M | 5,143 | 0.4% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $345.6M | 0 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $341.5M | 9,613 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $328.8M | 0 | 0.4% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $307.5M | 0 | 0.4% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $296.2M | 0 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $293.8M | 0 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $285.0M | 289,089 | 0.3% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $281.7M | 369,784 | 0.3% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $279.5M | 635,435 | 0.3% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $275.7M | 0 | 0.3% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $272.7M | 92,166 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $272.5M | 310,566 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $263.9M | 0 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $259.0M | 320,755 | 0.3% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $257.5M | 0 | 0.3% | 9 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $253.1M | 0 | 0.3% | 28 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $251.8M | 0 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $250.1M | 0 | 0.3% | 10 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $249.1M | 0 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $247.3M | 0 | 0.3% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $240.4M | 0 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $240.0M | 0 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $235.7M | 0 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $234.5M | 114,808 | 0.3% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $226.4M | 0 | 0.3% | 20 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $225.5M | 0 | 0.3% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $223.4M | 122,115 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $223.0M | 213,522 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $221.6M | 4,379 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $217.0M | 0 | 0.2% | 31 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $213.9M | 0 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $213.6M | 0 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $212.2M | 149,676 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $209.9M | 0 | 0.2% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $208.3M | 201,072 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $206.5M | 12,561 | 0.2% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $202.2M | 51,545 | 0.2% | 21 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $201.4M | 102,000 | 0.2% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $200.9M | 0 | 0.2% | 31 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $200.8M | 457,058 | 0.2% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $198.4M | 982,778 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $198.3M | 60,492 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $194.2M | 0 | 0.2% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $193.3M | 543,714 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $192.9M | 116,226 | 0.2% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $191.5M | 373,962 | 0.2% | 28 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $189.4M | 209,599 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $188.7M | 0 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $184.7M | 397,277 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $183.3M | 0 | 0.2% | 24 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $180.8M | 0 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $180.6M | 0 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $178.0M | 829,456 | 0.2% | 31 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $176.2M | 0 | 0.2% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $174.9M | 0 | 0.2% | 21 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $87.6B | 1,595 |
| Q1 2026 | $60.0B | 1,602 |
| Q4 2025 | $70.1B | 1,692 |
| Q3 2025 | $65.8B | 1,742 |
| Q2 2025 | $55.1B | 1,745 |
| Q1 2025 | $43.2B | 1,694 |
| Q4 2024 | $47.6B | 1,823 |
| Q3 2024 | $47.6B | 1,882 |
| Q2 2024 | $42.2B | 1,976 |
| Q1 2024 | $47.0B | 2,166 |
| Q4 2023 | $46.5B | 2,358 |
| Q3 2023 | $38.2B | 2,386 |