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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%

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

IWMIWMISHARES TR≈ $126.81MTrim
INTCINTCINTEL CORP≈ $107.31MTrim
CICITHE CIGNA GROUP≈ $102.85MTrim
ASMLASMLASML HLDG NV≈ $52.15MTrim

Options

Notional value, listed apart from stocks · top 10 of 2967

AAPLAAPLAPPLE INCCALL$1.42BAdd
QQQQQQINVESCO QQQ TRCALL$1.32BAdd
GOOGLGOOGLALPHABET INCPUT$1.20BTrim
INTCINTCINTEL CORPCALL$1.14BTrim
GOOGLGOOGLALPHABET INCCALL$1.05BTrim

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.

Original filing All 13F filings on EDGAR