Walleye Trading LLC

Walleye Trading LLC reported 3,913 holdings worth US$87.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Walleye Trading LLC reported 3,913 holdings worth US$87.6B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Intel Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
3,913
Value as reported
US$87.6B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.12MUS$757M0.86%
Taiwan Semiconductor Manufacturing Co., Ltd.1.09MUS$521M0.59%
Intel Corporation3.45MUS$482M0.55%
Nvidia Corporation1.22MUS$243M0.28%
Microsoft Corp.607KUS$226M0.26%
Unitedhealth Group Incorporated389KUS$162M0.18%
Adobe Inc.740KUS$152M0.17%
Meta Platforms, Inc.255KUS$144M0.16%
Vertiv Holdings, Llc348KUS$116M0.13%
Corning Incorporated321KUS$81.9M0.09%
Zoetis Inc.1MUS$72.1M0.08%
Amazon.com, Inc.302KUS$72M0.08%
Charter Communications, Inc.457KUS$65M0.07%
Centene Corporation983KUS$63.1M0.07%
Micron Technology, Inc.54,525US$62.9M0.07%
The Cigna Group214KUS$58.9M0.07%
The Bank Of New York Mellon Corporation396KUS$57.2M0.07%
Booking Holdings Inc. Common Stock311KUS$55.4M0.06%
Advanced Micro Devices Inc94,112US$54.7M0.06%
Palantir Technologies Inc.425KUS$49.5M0.06%
Broadcom Inc.131KUS$49.4M0.06%
Blackstone Inc.374KUS$44M0.05%
Hewlett Packard Enterprise Company962KUS$43.4M0.05%
Salesforce, Inc.264KUS$41.4M0.05%
Sofi Technologies, Inc.2.24MUS$40.1M0.05%
Servicenow, Inc.391KUS$38.8M0.04%
Goldman Sachs Group, Inc. (the)36,927US$37.3M0.04%
Vishay Intertechnology, Inc.608KUS$32.7M0.04%
Citigroup, Inc.224KUS$31.3M0.04%
Paypal Holdings, Inc.716KUS$30.9M0.04%
Alaska Air Group, Inc.592KUS$30.9M0.04%
Take-two Interactive Software, Inc.122KUS$30.5M0.03%
Biogen Inc.139KUS$30.1M0.03%
Axon Enterprise, Inc.51,545US$28.9M0.03%
Oracle Corporation195KUS$28.5M0.03%
Lululemon Athletica Inc.239KUS$27.2M0.03%
The J.m. Smucker Company238KUS$26.8M0.03%
Semtech Corporation165KUS$26.7M0.03%
Tesla, Inc.62,972US$26.5M0.03%
Verizon Communications Inc.612KUS$25.9M0.03%
United Parcel Service, Inc.201KUS$21.6M0.02%
Asml Holding Nv10,740US$21.4M0.02%
Newmont Corporation222KUS$20.7M0.02%
Teradyne, Inc.42,560US$20.6M0.02%
Marvell Technology, Inc.66,086US$19.7M0.02%
Apple Inc67,040US$19.4M0.02%
Tpg Inc.461KUS$18.7M0.02%
Ge Vernova Inc.15,168US$17.8M0.02%
Devon Energy Corporation412KUS$17M0.02%
Coca-cola Company (the)206KUS$16.7M0.02%
Circle Internet Group, Inc.264KUS$16.5M0.02%
Teva Pharmaceutical Industries Limited472KUS$16M0.02%
Xpeng, Inc. Class A1.21MUS$16M0.02%
Oscar Health, Inc.559KUS$16M0.02%
Kkr & Co. Inc.171KUS$15.7M0.02%
Nrg Energy, Inc.107KUS$15.7M0.02%
Cvs Health Corporation150KUS$15.5M0.02%
V.f. Corporation912KUS$15.2M0.02%
Union Pacific Corporation53,980US$14.7M0.02%
Five9, Inc.685KUS$14.6M0.02%
Charles Schwab Corporation (the)157KUS$14.5M0.02%
Constellation Energy Corporation58,180US$14.5M0.02%
Williams Companies, Inc. (the)192KUS$14.3M0.02%
Conocophillips137KUS$14.2M0.02%
Kroger Company (the)256KUS$14.2M0.02%
Duolingo, Inc.122KUS$14M0.02%
Okta, Inc.102KUS$13.9M0.02%
American Express Company40,005US$13.5M0.02%
Bhp Group Ltd157KUS$13M0.01%
Bp Plc344KUS$12.7M0.01%
Fermi Inc.1.37MUS$12.5M0.01%
Motorola Solutions, Inc.29,288US$12.2M0.01%
Amkor Technology, Inc.140KUS$12M0.01%
Cintas Corporation69,131US$11.8M0.01%
Cboe Global Markets, Inc.48,332US$11.7M0.01%
Morgan Stanley54,808US$11.5M0.01%
Chevron Corporation68,870US$11.4M0.01%
Occidental Petroleum Corporation227KUS$11M0.01%
International Business Machines Corporation38,855US$10.9M0.01%
Pan American Silver Corp.243KUS$10.9M0.01%
Deere & Company16,693US$10.6M0.01%
Tjx Companies, Inc. (the)69,625US$10.5M0.01%
Borgwarner Inc.157KUS$10.4M0.01%
Caterpillar, Inc.9,613US$10.2M0.01%
Anheuser-busch Inbev Sa/nv123KUS$10.1M0.01%
Boston Scientific Corporation235KUS$10M0.01%
Hims & Hers Health, Inc.288KUS$9.98M0.01%
Nice Ltd.109KUS$9.9M0.01%
Ast Spacemobile, Inc.109KUS$9.7M0.01%
Axt Inc134KUS$9.68M0.01%
Ebay Inc.84,224US$9.41M0.01%
Hp Inc.425KUS$9.33M0.01%
Viavi Solutions Inc.193KUS$9.23M0.01%
Hilton Worldwide Holdings Inc.27,551US$9.1M0.01%
Fuelcell Energy, Inc.253KUS$9.1M0.01%
Novo Nordisk A/s Class B189KUS$9.04M0.01%
Qorvo, Inc.96,567US$9.01M0.01%
Geo Group Inc (the) Reit300KUS$8.87M0.01%
Ouster, Inc.140KUS$8.72M<0.01%
Ford Mtr Co Del611KUS$8.49M<0.01%

Every holding of Walleye Trading LLC

Source

View original at SEC

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