Walleye Trading Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Walleye Trading Llc disclosed 914 stock positions valued at approximately $7.18B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 914
- Portfolio Value
- $7.18B
Holdings by Sector
Walleye Trading Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.11% | 1,831,473 | +645,271 | +54.40% | $654,513,506 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.25% | 1,090,437 | +600,588 | +122.61% | $520,759,998 |
| INTEL CORP | INTC | Technology | 6.71% | 3,448,798 | -2,431,733 | -41.35% | $481,555,665 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.35% | 418,536 | +232,168 | +124.58% | $312,550,129 |
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 1,216,044 | +1,048,519 | +625.89% | $243,318,244 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 606,897 | +328,364 | +117.89% | $226,384,719 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.25% | 389,216 | -336,138 | -46.34% | $161,769,846 |
| ADOBE INC | ADBE | Technology | 2.11% | 740,478 | +488,560 | +193.94% | $151,812,800 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 255,263 | +105,753 | +70.73% | $143,787,095 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 170,635 | -3,818 | -2.19% | $125,655,614 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.62% | 347,890 | +72,081 | +26.13% | $116,480,530 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 289,089 | +241,066 | +501.98% | $102,143,816 |
| CORNING INC | GLW | Technology | 1.14% | 320,755 | +119,485 | +59.37% | $81,930,450 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 397,277 | +239,160 | +151.26% | $75,689,214 |
| ZOETIS INC | ZTS | Healthcare | 1.00% | 1,002,966 | +330,042 | +49.05% | $72,073,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 302,244 | -63,648 | -17.40% | $72,036,835 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.98% | 2,113,993 | +363,890 | +20.79% | $70,374,827 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.91% | 457,058 | +376,854 | +469.87% | $64,998,218 |
| CENTENE CORP DEL | CNC | Healthcare | 0.88% | 982,778 | -326,779 | -24.95% | $63,084,520 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 54,525 | -39,769 | -42.18% | $62,937,662 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.85% | 635,435 | +47,576 | +8.09% | $60,989,051 |
| THE CIGNA GROUP | CI | Healthcare | 0.82% | 213,522 | -385,580 | -64.36% | $58,863,745 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.80% | 395,669 | +229,940 | +138.74% | $57,217,694 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.77% | 310,566 | +305,838 | +6468.65% | $55,355,284 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 94,112 | +2,620 | +2.86% | $54,670,602 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 424,572 | +424,572 | +100.00% | $49,534,815 |
| BROADCOM INC | AVGO | Technology | 0.69% | 130,796 | +83,589 | +177.07% | $49,408,189 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 829,456 | +663,369 | +399.41% | $44,467,136 |
| BLACKSTONE INC | BX | Financial Services | 0.61% | 373,962 | -31,741 | -7.82% | $44,004,109 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.60% | 961,967 | +695,804 | +261.42% | $43,394,331 |
Showing 30 of 914 holdings in the latest reporting period.
Walleye Trading Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,416,800 | $2,551,563,736 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 4,903,300 | $1,418,818,888 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,790,300 | $1,318,376,920 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 6,134,300 | $1,227,412,087 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 3,362,700 | $1,201,728,099 |
| Q2 2026 | INTC | Intel Corporation | CALL | 8,164,600 | $1,140,023,098 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 963,000 | $1,111,581,270 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 944,000 | $1,089,649,760 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,423,200 | $1,085,128,088 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 2,928,100 | $1,046,415,097 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,367,900 | $995,938,740 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,506,000 | $874,850,460 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,831,700 | $874,764,969 |
| Q2 2026 | INTC | Intel Corporation | PUT | 6,231,200 | $870,062,456 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 2,071,700 | $861,060,671 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,033,500 | $845,183,605 |
| Q2 2026 | SNDK | SanDisk | PUT | 361,300 | $821,498,649 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,055,700 | $788,365,089 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,057,100 | $778,448,440 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,838,700 | $773,357,220 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,253,700 | $728,286,867 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,386,900 | $717,144,105 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,348,900 | $705,727,005 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,795,700 | $669,832,014 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,174,500 | $629,213,320 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 1,798,800 | $613,426,776 |
| Q2 2026 | SNDK | SanDisk | CALL | 260,200 | $591,624,546 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,477,300 | $590,439,682 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,431,800 | $540,862,450 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 1,795,900 | $534,980,651 |
Showing 30 of 2,871 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.