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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1602 檔
11.3%
During the Q1 2026 filing period, Walleye Trading LLC (CIK: 0001388391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.6B across 1602 reported positions.
In Q1 2026, Walleye Trading LLC adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.69% | +10.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.55% | -10.90% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.10% | -1.05% | -3.45% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -0.44% | +48.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +1.29% | -7.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | -1.21% | +28.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.01% | +7.71% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | -0.06% | +12.10% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.67% | +1.17% | +2.11% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +1.08% | -4.05% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.19% | -1.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.41% | -19.45% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.76% | -32.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.13% | -14.39% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.79% | +6.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.54% | +30.50% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | +0.07% | -38.00% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.10% | +15.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.51% | +61.91% | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | -0.30% | +34.26% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.32% | +27.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.46% | +1.48% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.21% | -5.42% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.16% | +88.83% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.14% | -22.04% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | -0.01% | -24.04% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | -0.23% | +165.67% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.68% | +0.03% | -27.28% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -0.28% | -13.21% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.24% | -39.73% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.46% | -5.91% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.57% | +14.16% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +1.07% | -26.88% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.25% | -22.13% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.27% | +29.53% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.50% | -0.28% | -52.44% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.07% | +6.90% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.08% | -24.36% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | +0.03% | -45.49% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.14% | -47.36% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.06% | +0.49% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.02% | -22.25% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -2.57% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.02% | -29.61% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.43% | +0.08% | -14.28% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | -0.16% | +67.67% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.43% | +0.16% | -24.85% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.10% | +34.30% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.32% | -21.91% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.02% | +26.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +48.18% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +28.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +10.98% | Add |
| 4 | INTC | Intel CORP | +0.5% | +2.11% | Add |
| 5 | WYNN | Wynn Resorts LTD | +0.4% | +165.67% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +27.79% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | -4.05% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +61.91% | Add |
| 9 | SNDK | Sandisk CORP | +0.3% | -26.88% | Trim |
| 10 | EA | Electronic Arts Inc | +0.3% | +34.26% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.29% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +29.53% | Add |
| 13 | ADBE | Adobe Inc | +0.3% | +88.83% | Add |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | +10.58% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +15.51% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +91.40% | Add |
| 17 | HON | Honeywell International Inc | +0.2% | +119.94% | Add |
| 18 | CRWV | Coreweave Inc-cl A | +0.2% | +81.20% | Add |
| 19 | CRCL | Circle Internet Group Inc | +0.2% | +104.08% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -24.04% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | +34.30% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | +12.10% | Add |
| 23 | EVR | Evercore Inc - A | +0.1% | +2554.38% | Add |
| 24 | CVNA | Carvana Co | +0.1% | +67.67% | Add |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | +4482.43% | Add |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +141.09% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +56.45% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | -2.57% | Trim |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +13.00% | Add |
| 30 | COP | Conocophillips | +0.1% | +21.46% | Add |
| 31 | GWW | Ww Grainger Inc | +0.1% | +43.07% | Add |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +59.50% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +14.45% | Add |
| 34 | BE | Bloom Energy Corp- A | +0.1% | -24.85% | Trim |
| 35 | MRVL | Marvell Technology Inc | +0.1% | -5.91% | Trim |
| 36 | CHTR | Charter Communications Inc-a | +0.1% | +49.73% | Add |
| 37 | DVN | Devon Energy CORP | +0.1% | +66.22% | Add |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +142.70% | Add |
| 39 | FDX | Fedex CORP | +0.1% | +3.68% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.28% | Trim |
| 41 | PVH | Pvh CORP | +0.1% | +3334.60% | Add |
| 42 | TPG | Tpg Inc | +0.1% | +1261.74% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | +0.1% | +180.61% | Add |
| 44 | LOW | Lowe's Cos Inc | +0.1% | +67.18% | Add |
| 45 | TGT | Target CORP | +0.1% | +7.39% | Add |
| 46 | POWL | Powell Industries Inc | +0.1% | +297.19% | Add |
| 47 | AAOI | Applied Optoelectronics Inc | +0.1% | +34.64% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +84.62% | Add |
| 49 | BP | Bp Plc-spons Adr | +0.1% | +17.42% | Add |
| 50 | BLK | Blackrock Inc | +0.1% | +75.64% | Add |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1602 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, TSLA) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $69.6M
Top Position Liquidated / Trimmed
CDTX
前期市值: $126.1M
During Q1 2026, Walleye Trading LLC's top holdings by market value included GOOGL (4.0%)、NVDA (3.5%)、TSLA (3.1%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q1 2026, Walleye Trading LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 50 positions, trimming 139 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.