WT

Walleye Trading LLC

Diversified strategyMomentum follower

Total reported value

$60.0B

Reporting period: 2026-03-31 · Number of holdings: 4047

Walleye Trading LLC disclosed 4047 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.0B and a quarterly turnover rate of 38.3%.

Personality snowflake

Concentration
4.25
Portfolio Stability
38.33
Momentum/Contrarian
100
Sector conviction
57.63
Diversification
100
Sizing Uniformity
59.98

Recent moves

  • Add QQQ

    +48.2%　$503.2M

  • Add IWM

    +28.3%　$388.1M

  • Trim BRK-B

    -36.7%　-$434.4M

  • Trim PDD

    -52.4%　-$402.4M

  • Add INTC

    +2.1%　$181.3M

  • Trim HOOD

    -58.7%　-$343.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1602 holdings (of 4047 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services4.00%—+10.98%
2NVDANvidia CORPStock-Tech3.47%-0.09%-10.90%
3TSLATesla INCStock-Consumer Disc3.10%-0.22%-3.45%
4QQQInvesco Qqq Trust Series 1ETF-Tech2.98%+1.15%+48.18%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.88%+0.09%-7.28%
6IWMIshares Russell 2000 ETFETF-Small Cap2.86%+0.97%+28.26%
7AAPLApple INCStock-Tech2.37%—+7.71%
8UNHUnitedhealth Group INCStock-Healthcare2.19%+0.15%+12.10%
9INTCIntel CORPStock-Tech1.67%+0.50%+2.11%
10MUMicron Technology INCStock-Tech1.50%+0.37%-4.05%
11AVGOBroadcom INCStock-Tech1.46%+0.03%-1.87%
12METAMeta Platforms Inc-class AStock-Comm Services1.35%-0.30%-19.45%
13AMDAdvanced Micro DevicesStock-Tech1.13%-0.38%-32.35%
14AMZNAmazon.com INCStock-Consumer Disc1.12%-0.12%-14.39%
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.09%—+6.29%
16MSFTMicrosoft CORPStock-Tech0.94%—+30.50%
17ARMArm Holdings Plc-adrStock-Tech0.94%—-38.00%
18GSGoldman Sachs Group INCStock-Financials0.88%—+15.51%
19GOOGAlphabet Inc-cl CStock-Comm Services0.84%+0.35%+61.91%
20EAElectronic Arts INCStock-Comm Services0.83%+0.30%+34.26%
21XLESs Energy Select SectorETF-Other0.81%+0.41%+27.79%
22BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.78%—+1.48%
23PLTRPalantir Technologies Inc-aStock-Tech0.73%-0.07%-5.42%
24ADBEAdobe INCStock-Tech0.71%—+88.83%
25CRWDCrowdstrike Holdings INC - AStock-Tech0.68%-0.22%-22.04%
26VRTVertiv Holdings Co-aStock-Industrials0.68%—-24.04%
27WYNNWynn Resorts LTDStock-Consumer Disc0.68%+0.42%+165.67%
28FSLRFirst Solar INCStock-Tech0.68%-0.37%-27.28%
29COINCoinbase Global INC -class AStock-Financials0.63%-0.18%-13.21%
30WDCWestern Digital CORPStock-Tech0.63%—-39.73%
31MRVLMarvell Technology INCStock-Tech0.54%—-5.91%
32PANWPalo Alto Networks INCStock-Tech0.54%—+14.16%
33SNDKSandisk CORPStock-Tech0.54%+0.31%-26.88%
34NFLXNetflix INCStock-Comm Services0.52%—-22.13%
35XOMExxon Mobil CORPStock-Energy0.52%+0.28%+29.53%
36PDDPdd Holdings INCStock-Consumer Disc0.50%-0.50%-52.44%
37CCitigroup INCStock-Financials0.50%—+6.90%
38COSTCostco Wholesale CORPStock-Consumer Staples0.49%—-24.36%
39STXSeagate Technology Holdings plcStock-Tech0.48%—-45.49%
40GLDSpdr Gold SharesETF-Commodities0.48%-0.23%-47.36%
41SBUXStarbucks CORPStock-Consumer Disc0.47%—+0.49%
42GEVGE Vernova INCStock-Industrials0.44%—-22.25%
43ASMLASML Holding N.V.Stock-Tech0.44%—-2.57%
44ORCLOracle CORPStock-Tech0.43%-0.26%-29.61%
45ECHOEchostar Corp-aStock-Comm Services0.43%—-14.28%
46CVNACarvana CoStock-Consumer Disc0.43%—+67.67%
47BEBloom Energy Corp- AStock-Industrials0.43%—-24.85%
48GDXVaneck Gold Miners ETFETF-Commodities0.42%—+34.30%
49AMATApplied Materials INCStock-Tech0.42%—-21.91%
50CRMSalesforce INCStock-Tech0.41%—+26.21%
1–50 of 1,602

Holding changes this quarter

Walleye Trading LLC's most significant position changes for 2026-03-31: Sold out: Cidara Therapeutics INC (CDTX); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +48.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +28.26%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -36.66%; Trim: Pdd Holdings INC (PDD) — shares -52.44%.

Position changes disclosed by Walleye Trading LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+1.2%+48.18%Add
2IWMIshares Russell 2000 ETF+1%+28.26%Add
3INTCIntel CORP+0.5%+2.11%Add
4WYNNWynn Resorts LTD+0.4%+165.67%Add
5XLESs Energy Select Sector+0.4%+27.79%Add
6MUMicron Technology INC+0.4%-4.05%Trim
7GOOGAlphabet Inc-cl C+0.4%+61.91%Add
8SNDKSandisk CORP+0.3%-26.88%Trim
9EAElectronic Arts INC+0.3%+34.26%Add
10XOMExxon Mobil CORP+0.3%+29.53%Add
11LITELumentum Holdings INC+0.2%+10.58%Add
12XOPSs Spdr S&p Og Exp & Prod+0.2%+91.40%Add
13UNHUnitedhealth Group INC+0.2%+12.10%Add
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%-7.28%Trim
15AVGOBroadcom INC0%-1.87%Trim
16PLTRPalantir Technologies Inc-a-0.1%-5.42%Trim
17NVDANvidia CORP-0.1%-10.90%Trim
18LULULululemon Athletica INC-0.1%-10.51%Trim
19AMZNAmazon.com INC-0.1%-14.39%Trim
20VVisa Inc-class A Shares-0.1%-29.76%Trim
21MSTRStrategy INC-0.1%-32.76%Trim
22JDJd.com Inc-adr-0.1%-50.80%Trim
23BIDUBaidu INC - Spon Adr-0.1%-53.09%Trim
24UBERUber Technologies INC-0.1%-32.71%Trim
25AXPAmerican Express Co-0.2%-43.26%Trim
26SNOWSnowflake INC-0.2%-12.22%Trim
27✓ Iren LTD F-0.2%-38.20%Trim
28DIASs Spdr Dow Jones Indus Avg-0.2%-73.16%Trim
29PYPLPaypal Holdings INC-0.2%-35.11%Trim
30TTWOTake-two Interactive Softwre-0.2%-46.48%Trim
31COINCoinbase Global INC -class A-0.2%-13.21%Trim
32SLVIshares Silver Trust-0.2%-54.65%Trim
33LLYEli Lilly & Co-0.2%-49.41%Trim
34SOFISofi Technologies INC-0.2%-27.56%Trim
35TMOThermo Fisher Scientific INC-0.2%-70.47%Trim
36HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-91.37%Trim
37TSLATesla INC-0.2%-3.45%Trim
38CRWDCrowdstrike Holdings INC - A-0.2%-22.04%Trim
39GLDSpdr Gold Shares-0.2%-47.36%Trim
40ORCLOracle CORP-0.3%-29.61%Trim
41BKNGBooking Holdings INC-0.3%-57.95%Trim
42MDBMongodb INC-0.3%-56.01%Trim
43METAMeta Platforms Inc-class A-0.3%-19.45%Trim
44FSLRFirst Solar INC-0.4%-27.28%Trim
45CARAvis Budget Group INC-0.4%-97.14%Trim
46AMDAdvanced Micro Devices-0.4%-32.35%Trim
47HOODRobinhood Markets INC - A-0.5%-58.70%Trim
48PDDPdd Holdings INC-0.5%-52.44%Trim
49BRK-BBerkshire Hathaway Inc-cl B-0.6%-36.66%Trim
50CDTXCidara Therapeutics INC—EXITSold out

FAQ

What is Walleye Trading LLC and what type of investor is it?
Walleye Trading LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.0B, spread across 4047 disclosed positions.
What are Walleye Trading LLC's largest equity positions?
Based on the latest 13F filing, Walleye Trading LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $2.4B (4.0%) 2. Nvidia CORP (NVDA) — $2.1B (3.5%) 3. Tesla INC (TSLA) — $1.9B (3.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $1.8B (3.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.7B (2.9%)
What changes did Walleye Trading LLC make in its most recent portfolio filing?
In the latest reported quarter, Walleye Trading LLC made 50 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cidara Therapeutics INC (CDTX); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +48.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +28.26%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -36.66%; Trim: Pdd Holdings INC (PDD) — shares -52.44%
What sectors does Walleye Trading LLC focus on?
Walleye Trading LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Consumer Discretionary: 14.8% • Communication Services: 12.7% • Financials: 9.3% • Industrials: 8.1% • Health Care: 7.2%