Walleye Trading LLC

NEW YORK, NY · CIK 1388391 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$7.2bn reported value +47.8% vs Q1 2026

946positions

42.1%in top 10

292 new 340 added 291 reduced 349 sold out vs Q1 2026

Options: 1499 call positions ($44.3bn notional), 1468 put positions ($36.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,831,473	$654.5m9.11%	9.11%	Added +645.3k	+645,271 54.4%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,090,437	$520.8m7.25%	7.25%	Added +600.6k	+600,588 122.6%
3	INTEL CORP COM INTC	INTC	3,448,798	$481.6m6.71%	6.71%	Reduced -2.4m	-2,431,733 -41.4%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	418,536	$312.6m4.35%	4.35%	New
5	NVIDIA CORPORATION COM NVDA	NVDA	1,216,044	$243.3m3.39%	3.39%	Added +1.0m	+1,048,519 625.9%
6	MICROSOFT CORP COM MSFT	MSFT	606,897	$226.4m3.15%	3.15%	Added +328.4k	+328,364 117.9%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	389,216	$161.8m2.25%	2.25%	New
8	ADOBE INC COM ADBE	ADBE	740,478	$151.8m2.11%	2.11%	Added +488.6k	+488,560 193.9%
9	META PLATFORMS INC CL A META	META	255,263	$143.8m2.00%	2.00%	Added +105.8k	+105,753 70.7%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	170,635	$125.7m1.75%	1.75%	Reduced -3.8k	-3,818 -2.2%
11	VERTIV HOLDINGS CO COM CL A VRT	VRT	347,890	$116.5m1.62%	1.62%	Added +72.1k	+72,081 26.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	289,089	$102.1m1.42%	1.42%	New
13	CORNING INC COM GLW	GLW	320,755	$81.9m1.14%	1.14%	Added +119.5k	+119,485 59.4%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	397,277	$75.7m1.05%	1.05%	Added +239.2k	+239,160 151.3%
15	ZOETIS INC CL A ZTS	ZTS	1,002,966	$72.1m1.00%	1.00%	Added +330.0k	+330,042 49.0%
16	AMAZON COM INC COM AMZN	AMZN	302,244	$72.0m1.00%	1.00%	Reduced -63.6k	-63,648 -17.4%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,113,993	$70.4m0.98%	0.98%	Added +363.9k	+363,890 20.8%
18	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	457,058	$65.0m0.91%	0.91%	Added +376.9k	+376,854 469.9%
19	CENTENE CORP DEL COM CNC	CNC	982,778	$63.1m0.88%	0.88%	Reduced -326.8k	-326,779 -24.9%
20	MICRON TECHNOLOGY INC COM MU	MU	54,525	$62.9m0.88%	0.88%	Reduced -39.8k	-39,769 -42.2%
21	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	635,435	$61.0m0.85%	0.85%	Added +47.6k	+47,576 8.1%
22	THE CIGNA GROUP COM CI	CI	213,522	$58.9m0.82%	0.82%	Reduced -385.6k	-385,580 -64.4%
23	BANK NEW YORK MELLON CORP COM BNY	BNY	395,669	$57.2m0.80%	0.80%	Added +229.9k	+229,940 138.7%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	310,566	$55.4m0.77%	0.77%	Added +192.4k	+192,366 162.8%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	94,112	$54.7m0.76%	0.76%	Added +2.6k	+2,620 2.9%
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	424,572	$49.5m0.69%	0.69%	New
27	BROADCOM INC COM AVGO	AVGO	130,796	$49.4m0.69%	0.69%	New
28	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	829,456	$44.5m0.62%	0.62%	Added +663.4k	+663,369 399.4%
29	BLACKSTONE INC COM BX	BX	373,962	$44.0m0.61%	0.61%	Reduced -31.7k	-31,741 -7.8%
30	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	961,967	$43.4m0.60%	0.60%	Added +695.8k	+695,804 261.4%
31	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	543,714	$41.5m0.58%	0.58%	Reduced -66.9k	-66,929 -11.0%
32	SALESFORCE INC COM CRM	CRM	264,418	$41.4m0.58%	0.58%	New
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	761,254	$40.4m0.56%	0.56%	Reduced -180.8k	-180,842 -19.2%
34	SOFI TECHNOLOGIES INC COM SOFI	SOFI	2,236,388	$40.1m0.56%	0.56%	Added +556.7k	+556,737 33.1%
35	SERVICENOW INC COM NOW	NOW	391,287	$38.8m0.54%	0.54%	Added +245.4k	+245,397 168.2%
36	GOLDMAN SACHS GROUP INC COM GS	GS	36,927	$37.3m0.52%	0.52%	Reduced -7.3k	-7,307 -16.5%
37	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	608,011	$32.7m0.46%	0.46%	New
38	CITIGROUP INC COM NEW C	C	223,863	$31.3m0.44%	0.44%	Added +93.9k	+93,906 72.3%
39	PAYPAL HLDGS INC COM PYPL	PYPL	715,778	$30.9m0.43%	0.43%	Added +17.9k	+17,865 2.6%
40	ALASKA AIR GROUP INC COM ALK	ALK	591,562	$30.9m0.43%	0.43%	New
41	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	122,115	$30.5m0.43%	0.43%	Reduced -35.7k	-35,744 -22.6%
42	BIOGEN INC COM BIIB	BIIB	139,253	$30.1m0.42%	0.42%	Added +39.7k	+39,721 39.9%
43	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	45,991	$29.5m0.41%	0.41%	Added +37.9k	+37,859 465.6%
44	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	88,015	$29.3m0.41%	0.41%	Added +67.4k	+67,360 326.1%
45	AXON ENTERPRISE INC COM AXON	AXON	51,545	$28.9m0.40%	0.40%	Added +10.0k	+9,957 23.9%
46	ORACLE CORP COM ORCL	ORCL	194,650	$28.5m0.40%	0.40%	Added +151.7k	+151,671 352.9%
47	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	369,784	$27.9m0.39%	0.39%	Added +114.2k	+114,228 44.7%
48	LULULEMON ATHLETICA INC COM LULU	LULU	238,647	$27.2m0.38%	0.38%	Added +3.9k	+3,892 1.7%
49	SMUCKER J M CO COM NEW SJM	SJM	238,320	$26.8m0.37%	0.37%	Added +228.7k	+228,691 2375.0%
50	SEMTECH CORP COM SMTC	SMTC	165,173	$26.7m0.37%	0.37%	Added +164.9k	+164,919 64928.7%
51	TESLA INC COM TSLA	TSLA	62,972	$26.5m0.37%	0.37%	Added +59.9k	+59,853 1919.0%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	611,621	$25.9m0.36%	0.36%	Added +337.4k	+337,372 123.0%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	75,249	$22.6m0.31%	0.31%	Reduced -511.3k	-511,314 -87.2%
54	ROYAL CARIBBEAN GROUP COM RCL	RCL	70,715	$22.5m0.31%	0.31%	Added +57.0k	+57,039 417.1%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	201,072	$21.6m0.30%	0.30%	Added +168.7k	+168,675 520.6%
56	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,740	$21.4m0.30%	0.30%	Reduced -39.5k	-39,480 -78.6%
57	NEWMONT CORP COM NEM	NEM	221,949	$20.7m0.29%	0.29%	Added +59.0k	+58,950 36.2%
58	TERADYNE INC COM TER	TER	42,560	$20.6m0.29%	0.29%	Reduced -839	-839 -1.9%
59	MARVELL TECHNOLOGY INC COM MRVL	MRVL	66,086	$19.7m0.27%	0.27%	New
60	APPLE INC COM AAPL	AAPL	67,040	$19.4m0.27%	0.27%	New
61	TPG INC COM CL A TPG	TPG	460,586	$18.7m0.26%	0.26%	Added +36.9k	+36,936 8.7%
62	HONEYWELL AEROSPACE INC COM HONA	HONA	84,200	$18.6m0.26%	0.26%	New
63	HONEYWELL INTL INC COM HON	HON	81,887	$18.3m0.26%	0.26%	New
64	GE VERNOVA INC COM GEV	GEV	15,168	$17.8m0.25%	0.25%	Added +13.9k	+13,947 1142.3%
65	DEVON ENERGY CORP NEW COM DVN	DVN	411,751	$17.0m0.24%	0.24%	Reduced -110.1k	-110,069 -21.1%
66	COCA COLA CO COM KO	KO	205,706	$16.7m0.23%	0.23%	Added +176.5k	+176,529 605.0%
67	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	264,162	$16.5m0.23%	0.23%	New
68	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		471,514	$16.0m0.22%	0.22%	Reduced -28.0k	-28,022 -5.6%
69	XPENG INC ADS XPEV	XPEV	1,205,331	$16.0m0.22%	0.22%	Added +851.9k	+851,948 241.1%
70	OSCAR HEALTH INC CL A OSCR	OSCR	559,356	$16.0m0.22%	0.22%	Reduced -398.0k	-398,034 -41.6%
71	KKR & CO INC COM KKR	KKR	170,790	$15.7m0.22%	0.22%	Reduced -18.5k	-18,490 -9.8%
72	NRG ENERGY INC COM NEW NRG	NRG	107,259	$15.7m0.22%	0.22%	New
73	CVS HEALTH CORP COM CVS	CVS	149,676	$15.5m0.22%	0.22%	Reduced -277.9k	-277,866 -65.0%
74	V F CORP COM VFC	VFC	912,419	$15.2m0.21%	0.21%	Reduced -73.3k	-73,321 -7.4%
75	UNION PAC CORP COM UNP	UNP	53,980	$14.7m0.20%	0.20%	Added +22.5k	+22,455 71.2%
76	FIVE9 INC COM FIVN	FIVN	684,809	$14.6m0.20%	0.20%	New
77	SPDR SER TR S&P BIOTECH XBI	XBI	92,166	$14.6m0.20%	0.20%	Reduced -195.6k	-195,555 -68.0%
78	SCHWAB CHARLES CORP COM SCHW	SCHW	157,053	$14.5m0.20%	0.20%	Added +93.8k	+93,765 148.2%
79	CONSTELLATION ENERGY CORP COM CEG	CEG	58,180	$14.5m0.20%	0.20%	New
80	WILLIAMS COS INC COM WMB	WMB	192,127	$14.3m0.20%	0.20%	Added +115.5k	+115,465 150.6%
81	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	193,246	$14.3m0.20%	0.20%	New
82	CONOCOPHILLIPS COM COP	COP	137,054	$14.2m0.20%	0.20%	New
83	KROGER CO COM KR	KR	255,829	$14.2m0.20%	0.20%	New
84	DUOLINGO INC CL A COM DUOL	DUOL	121,663	$14.0m0.19%	0.19%	Added +5.0k	+5,044 4.3%
85	OKTA INC CL A OKTA	OKTA	102,000	$13.9m0.19%	0.19%	Reduced -2.5k	-2,528 -2.4%
86	AMERICAN EXPRESS CO COM AXP	AXP	40,005	$13.5m0.19%	0.19%	Reduced -23.3k	-23,296 -36.8%
87	SPDR SER TR S&P RETAIL ETF XRT	XRT	149,714	$13.1m0.18%	0.18%	New
88	BHP GROUP LTD SPONSORED ADS BHP	BHP	156,562	$13.0m0.18%	0.18%	Added +13.7k	+13,665 9.6%
89	BP PLC SPONSORED ADR BP	BP	344,128	$12.7m0.18%	0.18%	Reduced -365.0k	-364,970 -51.5%
90	FERMI INC COM FRMI	FRMI	1,366,393	$12.5m0.17%	0.17%	Added +1.3m	+1,310,047 2325.0%
91	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	29,288	$12.2m0.17%	0.17%	Added +26.8k	+26,782 1068.7%
92	ISHARES INC MSCI CDA ETF EWC	EWC	209,599	$12.1m0.17%	0.17%	Reduced -45.5k	-45,478 -17.8%
93	AMKOR TECHNOLOGY INC COM AMKR	AMKR	139,625	$12.0m0.17%	0.17%	Added +42.8k	+42,812 44.2%
94	CINTAS CORP COM CTAS	CTAS	69,131	$11.8m0.16%	0.16%	New
95	CBOE GLOBAL MKTS INC COM CBOE	CBOE	48,332	$11.7m0.16%	0.16%	Added +37.5k	+37,498 346.1%
96	ISHARES TR EXPANDED TECH IGV	IGV	128,711	$11.7m0.16%	0.16%	New
97	ISHARES TR 20 YR TR BD ETF TLT	TLT	133,810	$11.6m0.16%	0.16%	Added +107.6k	+107,629 411.1%
98	MORGAN STANLEY COM NEW MS	MS	54,808	$11.5m0.16%	0.16%	Added +28.9k	+28,868 111.3%
99	CHEVRON CORP NEW COM CVX	CVX	68,870	$11.4m0.16%	0.16%	New
100	OCCIDENTAL PETE CORP COM OXY	OXY	227,189	$11.0m0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESTERN DIGITAL CORP WDC	WDC	206,486	$55.9m206.5k shares
HONEYWELL INTL INC		78,619	$35.5m78.6k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	86,634	$33.8m86.6k shares
CIENA CORP CIEN	CIEN	58,514	$22.7m58.5k shares
NEXTERA ENERGY INC NEE	NEE	223,667	$20.8m223.7k shares
RTX CORPORATION RTX	RTX	86,664	$16.7m86.7k shares
PALO ALTO NETWORKS INC PANW	PANW	91,218	$14.6m91.2k shares
COHERENT CORP COHR	COHR	61,355	$14.6m61.4k shares
COSTCO WHSL CORP NEW COST	COST	12,866	$12.8m12.9k shares
IREN LIMITED IREN	IREN	367,485	$12.6m367.5k shares
LUMENTUM HLDGS INC LITE	LITE	16,458	$11.6m16.5k shares
BOEING CO BA	BA	57,253	$11.4m57.3k shares
AFFIRM HLDGS INC AFRM	AFRM	246,078	$11.3m246.1k shares
POWELL INDS INC POWL	POWL	61,440	$11.1m61.4k shares
COINBASE GLOBAL INC COIN	COIN	60,651	$10.6m60.7k shares
LOWES COS INC LOW	LOW	44,257	$10.5m44.3k shares
TEXAS INSTRS INC TXN	TXN	53,556	$10.4m53.6k shares
VISTRA CORP VST	VST	68,245	$10.3m68.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	21,944	$10.1m21.9k shares
ALBEMARLE CORP ALB	ALB	55,862	$10.0m55.9k shares
UNITED AIRLS HLDGS INC UAL	UAL	104,642	$9.6m104.6k shares
CLOUDFLARE INC NET	NET	43,487	$9.0m43.5k shares
SUPER GROUP SGHC LIMITED SGHC	SGHC	809,646	$8.7m809.6k shares
SELECT SECTOR SPDR TR XLC	XLC	75,489	$8.4m75.5k shares
ARES MANAGEMENT CORPORATION ARES	ARES	72,134	$7.9m72.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	3,416,800	$2.6bn3.4m shares	Added
APPLE INC AAPL · Call	AAPL	Call	4,903,300	$1.4bn4.9m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,790,300	$1.3bn1.8m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	6,134,300	$1.2bn6.1m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	3,362,700	$1.2bn3.4m shares	Reduced
INTEL CORP INTC · Call	INTC	Call	8,164,600	$1.1bn8.2m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	963,000	$1.1bn963.0k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	944,000	$1.1bn944.0k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	5,423,200	$1.1bn5.4m shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	2,928,100	$1.0bn2.9m shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	2,367,900	$995.9m2.4m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	1,506,000	$874.9m1.5m shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	1,831,700	$874.8m1.8m shares	Added
INTEL CORP INTC · Put	INTC	Put	6,231,200	$870.1m6.2m shares	Reduced
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	2,071,700	$861.1m2.1m shares	Reduced
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	2,033,500	$845.2m2.0m shares	Reduced
SANDISK CORP SNDK · Put	SNDK	Put	361,300	$821.5m361.3k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,055,700	$788.4m1.1m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,057,100	$778.4m1.1m shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	1,838,700	$773.4m1.8m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,253,700	$728.3m1.3m shares	Added
ISHARES TR IWM · Call	IWM	Call	2,386,900	$717.1m2.4m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	2,348,900	$705.7m2.3m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	1,795,700	$669.8m1.8m shares	Added
APPLE INC AAPL · Put	AAPL	Put	2,174,500	$629.2m2.2m shares	Added