Walleye Trading LLC
13F filer · CIK 1388391 · New York, NY
Summary
Walleye Trading LLC reported $87.59B across 3,913 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are GOOGL (0.7%), TSM (0.6%), INTC (0.5%). Versus 2026 Q1, leaving options aside, it opened 292 new positions, added to 340, trimmed 291 and sold out of 349.
Reported value$87.59B
Positions3,913incl. options
Report period2026 Q2
FiledAug 3, 2026
New positions292
Added340
Trimmed291
Sold out349
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 0.7%Value $654.51MPrice $342.75Shares 1.83M +54.40%Since Jun 30 -4.09%
Weight 0.6%Value $520.76MPrice $452.88Shares 1.09M +122.61%Since Jun 30 -5.17%
Weight 0.5%Value $481.56MPrice $116.03Shares 3.45M -41.35%Since Jun 30 -16.90%
Weight 0.4%Value $312.55MPrice $765.61Shares 419KSince Jun 30 +2.52%
Weight 0.3%Value $243.32MPrice $228.86Shares 1.22M +625.89%Since Jun 30 +14.38%
Weight 0.3%Value $226.38MPrice $509.22Shares 607K +117.89%Since Jun 30 +36.51%
Weight 0.2%Value $161.77MPrice $377.83Shares 389KSince Jun 30 -9.09%
Weight 0.2%Value $151.81MPrice $233.17Shares 740K +193.94%Since Jun 30 +13.73%
Weight 0.2%Value $143.79MPrice $715.62Shares 255K +70.73%Since Jun 30 +27.04%
Weight 0.1%Value $125.66MPrice $736.53Shares 171K -2.19%Since Jun 30 +0.02%
Weight 0.1%Value $116.48MPrice $244.04Shares 348K +26.13%Since Jun 30 -27.11%
Weight 0.1%Value $102.14MPrice $339.16Shares 289KSince Jun 30 -4.01%
Weight 0.1%Value $81.93MPrice $151.59Shares 321K +59.37%Since Jun 30 -40.65%
Weight 0.1%Value $75.69MPrice $194.53Shares 397K +151.26%Since Jun 30 +2.10%
Weight 0.1%Value $72.07MPrice $71.43Shares 1.00M +49.05%Since Jun 30 -0.60%
Weight 0.1%Value $72.04MPrice $246.67Shares 302K -17.40%Since Jun 30 +3.50%
Weight 0.1%Value $70.37MPrice $47.21Shares 2.11M +20.79%Since Jun 30 +41.81%
Weight 0.1%Value $65.00MPrice $110.67Shares 457K +469.87%Since Jun 30 -22.18%
Weight 0.1%Value $63.08MPrice $62.53Shares 983K -24.95%Since Jun 30 -2.59%
Weight 0.1%Value $62.94MPrice $1054Shares 55K -42.18%Since Jun 30 -8.69%
Weight 0.1%Value $60.99MPrice $107.74Shares 635K +8.09%Since Jun 30 +12.25%
Weight 0.1%Value $58.86MPrice $275.26Shares 214K -64.36%Since Jun 30 -0.15%
Weight 0.1%Value $57.22MPrice $146.98Shares 396K +138.74%Since Jun 30 +1.64%
Weight 0.1%Value $55.36MPrice $162.34Shares 311K +6468.65%Since Jun 30 -8.92%
Weight 0.1%Value $54.67MPrice $607.57Shares 94K +2.86%Since Jun 30 +4.59%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 0.7% | $654.51M | -4.09% | +54.40% | Add | |
| 0.6% | $520.76M | -5.17% | +122.61% | Add | |
| 0.5% | $481.56M | -16.90% | -41.35% | Trim | |
| 0.4% | $312.55M | +2.52% | — | New | |
| 0.3% | $243.32M | +14.38% | +625.89% | Add | |
| 0.3% | $226.38M | +36.51% | +117.89% | Add | |
| 0.2% | $161.77M | -9.09% | — | New | |
| 0.2% | $151.81M | +13.73% | +193.94% | Add | |
| 0.2% | $143.79M | +27.04% | +70.73% | Add | |
| 0.1% | $125.66M | +0.02% | -2.19% | Trim | |
| 0.1% | $116.48M | -27.11% | +26.13% | Add | |
| 0.1% | $102.14M | -4.01% | — | New | |
| 0.1% | $81.93M | -40.65% | +59.37% | Add | |
| 0.1% | $75.69M | +2.10% | +151.26% | Add | |
| 0.1% | $72.07M | -0.60% | +49.05% | Add | |
| 0.1% | $72.04M | +3.50% | -17.40% | Trim | |
| 0.1% | $70.37M | +41.81% | +20.79% | Add | |
| 0.1% | $65.00M | -22.18% | +469.87% | Add | |
| 0.1% | $63.08M | -2.59% | -24.95% | Trim | |
| 0.1% | $62.94M | -8.69% | -42.18% | Trim | |
| 0.1% | $60.99M | +12.25% | +8.09% | Add | |
| 0.1% | $58.86M | -0.15% | -64.36% | Trim | |
| 0.1% | $57.22M | +1.64% | +138.74% | Add | |
| 0.1% | $55.36M | -8.92% | +6468.65% | Add | |
| 0.1% | $54.67M | +4.59% | +2.86% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 2967
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.