Funds › Walleye Trading LLC
Walleye Trading LLC
13F for Q3 2026, filed Nov 13, 2026. 583 positions worth $22.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$22.7B
−$64.9B (74.1%) vs Q2 2026
Positions
583
946 in Q2 2026
Top 10 share
1.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices, Inc. | 72,752 | $44.5M | 0.2% | -22.7% | 13F ↗ |
| 2 | VRT Vertiv Holdings Co | 149,505 | $36.1M | 0.2% | -57.0% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 72,575 | $33.1M | 0.1% | -93.3% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 65,524 | $32.6M | 0.1% | +1174% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 90,099 | $31.0M | 0.1% | -95.1% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 28,770 | $30.6M | 0.1% | -47.2% | 13F ↗ |
| 7 | CI The Cigna Group | 110,910 | $30.1M | 0.1% | -48.1% | 13F ↗ |
| 8 | UNH UnitedHealth Group Incorporated | 74,454 | $27.3M | 0.1% | -80.9% | 13F ↗ |
| 9 | Spdr Series Trust St Str Sp Biot | 113,137 | $17.8M | 0.1% | +22.8% | 13F ↗ |
| 10 | Vaneck ETF Trust Semiconductr Etf | 26,954 | $16.4M | 0.1% | New | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 45,649 | $16.0M | 0.1% | -65.1% | 13F ↗ |
| 12 | MRNA Moderna, Inc. | 77,061 | $14.8M | 0.1% | -23.8% | 13F ↗ |
| 13 | FIVN Five9, Inc. | 417,083 | $14.2M | 0.1% | -39.1% | 13F ↗ |
| 14 | GS Goldman Sachs Group, Inc. | 15,638 | $14.1M | 0.1% | -57.7% | 13F ↗ |
| 15 | OSCR Oscar Health, Inc. | 444,055 | $13.7M | 0.1% | -20.6% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 23,765 | $13.1M | 0.1% | +503% | 13F ↗ |
| 17 | ADBE Adobe Inc. | 54,426 | $13.1M | 0.1% | -92.6% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 17,463 | $12.7M | 0.1% | -93.2% | 13F ↗ |
| 19 | SU Suncor Energy Inc. | 175,869 | $11.9M | 0.1% | +16.0% | 13F ↗ |
| 20 | NEM Newmont Corporation | 101,759 | $11.7M | 0.1% | -54.2% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Energ Etf | 182,020 | $11.2M | <0.1% | -76.1% | 13F ↗ |
| 22 | MSTR Strategy Inc | 70,263 | $10.8M | <0.1% | +220% | 13F ↗ |
| 23 | BKNG Booking Holdings Inc. | 65,306 | $10.6M | <0.1% | -79.0% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 190,853 | $10.4M | <0.1% | +216% | 13F ↗ |
| 25 | SNPS Synopsys, Inc. | 23,653 | $10.3M | <0.1% | +3734% | 13F ↗ |
| 26 | CHTR Charter Communications, Inc. | 90,919 | $10.1M | <0.1% | -80.1% | 13F ↗ |
| 27 | ARM Arm Holdings plc | 34,758 | $10.1M | <0.1% | New | 13F ↗ |
| 28 | ETF Ser Solutions Etf | 348,105 | $9.8M | <0.1% | +270% | 13F ↗ |
| 29 | INTC Intel Corporation | 80,542 | $9.7M | <0.1% | -97.7% | 13F ↗ |
| 30 | BX Blackstone Inc. | 85,101 | $9.5M | <0.1% | -77.2% | 13F ↗ |
| 31 | SOFI SoFi Technologies, Inc. | 593,440 | $9.3M | <0.1% | -73.5% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 38,908 | $8.9M | <0.1% | -96.8% | 13F ↗ |
| 33 | UBER Uber Technologies, Inc. | 128,036 | $8.8M | <0.1% | +10.2% | 13F ↗ |
| 34 | Kraneshares Trust Csi Chi Internet | 350,073 | $8.6M | <0.1% | -11.8% | 13F ↗ |
| 35 | HUM Humana Inc. | 22,304 | $8.5M | <0.1% | New | 13F ↗ |
| 36 | ZS Zscaler, Inc. | 41,113 | $8.2M | <0.1% | +71.6% | 13F ↗ |
| 37 | SLV iShares Silver Trust · Ishares | 146,212 | $8.0M | <0.1% | +351% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 4,537 | $7.9M | <0.1% | New | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 27,223 | $7.2M | <0.1% | New | 13F ↗ |
| 40 | PEP PepsiCo, Inc. | 56,625 | $7.2M | <0.1% | New | 13F ↗ |
| 41 | Vaneck ETF Trust Gold Miners Etf | 79,511 | $7.0M | <0.1% | -78.5% | 13F ↗ |
| 42 | FTNT Fortinet, Inc. | 38,482 | $6.9M | <0.1% | New | 13F ↗ |
| 43 | IREN IREN Limited | 166,697 | $6.8M | <0.1% | New | 13F ↗ |
| 44 | BNY The Bank of New York Mellon Corporation | 46,644 | $6.7M | <0.1% | -88.2% | 13F ↗ |
| 45 | TEL TE Connectivity plc | 31,883 | $6.7M | <0.1% | +137% | 13F ↗ |
| 46 | NOW ServiceNow, Inc. | 48,486 | $6.5M | <0.1% | -87.6% | 13F ↗ |
| 47 | BA Boeing Company | 34,286 | $6.4M | <0.1% | New | 13F ↗ |
| 48 | Global X Fds Global X Silver | 72,974 | $6.3M | <0.1% | +306% | 13F ↗ |
| 49 | HON Honeywell International Inc. | 29,403 | $6.2M | <0.1% | -64.1% | 13F ↗ |
| 50 | ORCL Oracle Corporation | 44,384 | $6.1M | <0.1% | -77.2% | 13F ↗ |
Showing the top 50 of 583 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
172 new, 91 added to, 306 trimmed, 535 exited, 14 unchanged. By estimated dollars.
New positions (172)
| Vaneck ETF Trust Semiconductr Etf | 26,954 | New | $16.4M |
| ARM Arm Holdings plc | 34,758 | New | $10.1M |
| HUM Humana Inc. | 22,304 | New | $8.5M |
| SNDK Sandisk Corporation | 4,537 | New | $7.9M |
| JNJ Johnson & Johnson | 27,223 | New | $7.2M |
| PEP PepsiCo, Inc. | 56,625 | New | $7.2M |
| FTNT Fortinet, Inc. | 38,482 | New | $6.9M |
| IREN IREN Limited | 166,697 | New | $6.8M |
| BA Boeing Company | 34,286 | New | $6.4M |
| MCD McDonald's Corporation | 23,820 | New | $5.5M |
Added to (91)
| BRK-B Berkshire Hathaway Inc. Class B | 65,524 | +1174% | $30.1M |
| MA Mastercard Incorporated | 23,765 | +503% | $10.9M |
| SNPS Synopsys, Inc. | 23,653 | +3734% | $10.0M |
| MSTR Strategy Inc | 70,263 | +220% | $7.4M |
| ETF Ser Solutions Etf | 348,105 | +270% | $7.2M |
| BAC Bank of America Corporation | 190,853 | +216% | $7.1M |
| SLV iShares Silver Trust · Ishares | 146,212 | +351% | $6.2M |
| Global X Fds Global X Silver | 72,974 | +306% | $4.7M |
| AMGN Amgen Inc. | 10,586 | +5193% | $4.4M |
| TEL TE Connectivity plc | 31,883 | +137% | $3.9M |
Trimmed (306)
| GOOGL Alphabet Inc. Class A | 90,099 | -95.1% | -$599.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 72,575 | -93.3% | -$464.3M |
| INTC Intel Corporation | 80,542 | -97.7% | -$405.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,225 | -98.5% | -$314.4M |
| NVDA NVIDIA Corporation | 38,908 | -96.8% | -$268.8M |
| META Meta Platforms, Inc. | 17,463 | -93.2% | -$172.4M |
| ADBE Adobe Inc. | 54,426 | -92.6% | -$164.6M |
| UNH UnitedHealth Group Incorporated | 74,454 | -80.9% | -$115.5M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 98,895 | -95.3% | -$95.4M |
| GOOG Alphabet Inc. Class C | 16,804 | -94.2% | -$92.8M |
Exited (535)
| MSFT Microsoft Corporation | 606,897 | Exited | -$226.4M |
| Invesco Qqq Tr | 170,635 | Exited | -$125.7M |
| ZTS Zoetis Inc. | 1.00M | Exited | -$72.1M |
| CNC Centene Corporation | 982,778 | Exited | -$63.1M |
| CRM Salesforce, Inc. | 264,418 | Exited | -$41.4M |
| VSH Vishay Intertechnology, Inc. | 608,011 | Exited | -$32.7M |
| C Citigroup, Inc. | 223,863 | Exited | -$31.3M |
| BIIB Biogen Inc. | 139,253 | Exited | -$30.1M |
| SIMO Silicon Motion Technology Corporation · ADR | 88,015 | Exited | -$29.3M |
| LULU lululemon athletica inc. | 238,647 | Exited | -$27.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,205 | $22.7B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 3,913 | $87.6B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 4,047 | $60.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,248 | $70.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,306 | $65.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 4,175 | $55.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 3,978 | $43.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer