Walleye Trading LLC reported 867 positions worth $6.30B for the quarter ended Jun 30, 2026, up 47.1% on the prior quarter. It opened 266 new positions, added to 323, trimmed 264 and exited 312. Its largest holding is Alphabet Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +600.6K | +122.6% | $286.82M | 8.26% |
| GOOGL Alphabet Inc. | +645.3K | +54.4% | $230.60M | 10.39% |
| NVDA Nvidia Corp | +1.05M | +625.9% | $209.80M | 3.86% |
| UNH Unitedhealth Group Inc | +389.2K | – | $161.77M | 2.57% |
| MSFT Microsoft Corp | +328.4K | +117.9% | $122.49M | 3.59% |
| GOOG Alphabet Inc. | +289.1K | – | $102.14M | 1.62% |
| ADBE Adobe Inc. | +488.6K | +193.9% | $100.16M | 2.41% |
| META Meta Platforms, Inc. | +105.8K | +70.7% | $59.57M | 2.28% |
| CHTR Charter Communications, Inc. | +376.9K | +469.9% | $53.59M | 1.03% |
| PLTR Palantir Technologies Inc. | +424.6K | – | $49.53M | 0.786% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2.43M | -41.4% | $339.54M | 7.64% |
| CI Cigna Group | -385.6K | -64.4% | $106.30M | 0.934% |
| ASML Asml Holding Nv | -39.5K | -78.6% | $78.54M | 0.339% |
| WDC Western Digital Corp | -206.5K | -100.0% | $55.85M | Exited |
| MU Micron Technology Inc | -39.8K | -42.2% | $45.90M | 0.999% |
| GFS GLOBALFOUNDRIES Inc. | -485.4K | -87.1% | $40.00M | 0.094% |
| TPR Tapestry, Inc. | -233.2K | -96.9% | $34.14M | 0.017% |
| CRWD CrowdStrike Holdings, Inc. | -346.5K | -100.0% | $33.82M | Exited |
| CVS CVS HEALTH Corp | -277.9K | -65.0% | $28.75M | 0.246% |
| GM General Motors Co | -303.2K | -75.4% | $23.37M | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +389.2K | $161.77M | 2.57% |
| GOOG Alphabet Inc. | +289.1K | $102.14M | 1.62% |
| PLTR Palantir Technologies Inc. | +424.6K | $49.53M | 0.786% |
| AVGO Broadcom Inc. | +130.8K | $49.41M | 0.784% |
| CRM Salesforce, Inc. | +264.4K | $41.42M | 0.657% |
| VSH Vishay Intertechnology Inc | +608.0K | $32.70M | 0.519% |
| ALK Alaska Air Group, Inc. | +591.6K | $30.88M | 0.49% |
| MRVL Marvell Technology, Inc. | +66.1K | $19.69M | 0.312% |
| AAPL Apple Inc. | +67.0K | $19.40M | 0.308% |
| HONA Honeywell Aerospace Inc. | +84.2K | $18.61M | 0.295% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -206.5K | $55.85M | 1.3% |
| CRWD CrowdStrike Holdings, Inc. | -346.5K | $33.82M | 0.79% |
| CIEN Ciena Corp | -58.5K | $22.72M | 0.53% |
| NEE Nextera Energy Inc | -223.7K | $20.77M | 0.485% |
| RTX RTX Corp | -86.7K | $16.72M | 0.39% |
| PANW Palo Alto Networks Inc | -91.2K | $14.62M | 0.341% |
| COHR Coherent Corp. | -61.4K | $14.62M | 0.341% |
| COST Costco Wholesale Corp | -12.9K | $12.82M | 0.299% |
| IREN IREN Ltd | -367.5K | $12.60M | 0.294% |
| LITE Lumentum Holdings Inc. | -16.5K | $11.57M | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.83M | $654.51M | 10.39% | +645.3K | +54.4% | Added | 0.03% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.09M | $520.76M | 8.26% | +600.6K | +122.6% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 3.45M | $481.56M | 7.64% | -2.43M | -41.4% | Reduced | 0.07% |
| 4 | NVDA Nvidia Corp | Technology | 1.22M | $243.32M | 3.86% | +1.05M | +625.9% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 606.9K | $226.38M | 3.59% | +328.4K | +117.9% | Added | 0.01% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 389.2K | $161.77M | 2.57% | +389.2K | – | New | 0.04% |
| 7 | ADBE Adobe Inc. | Technology | 740.5K | $151.81M | 2.41% | +488.6K | +193.9% | Added | 0.18% |
| 8 | META Meta Platforms, Inc. | Technology | 255.3K | $143.79M | 2.28% | +105.8K | +70.7% | Added | 0.01% |
| 9 | VRT Vertiv Holdings Co | Industrials | 347.9K | $116.48M | 1.85% | +72.1K | +26.1% | Added | 0.09% |
| 10 | GOOG Alphabet Inc. | Technology | 289.1K | $102.14M | 1.62% | +289.1K | – | New | 0% |
| 11 | GLW Corning Inc | Basic Materials | 320.8K | $81.93M | 1.3% | +119.5K | +59.4% | Added | 0.04% |
| 12 | ZTS Zoetis Inc. | Healthcare | 1.00M | $72.07M | 1.14% | +330.0K | +49.0% | Added | 0.24% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 302.2K | $72.04M | 1.14% | -63.6K | -17.4% | Reduced | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 2.11M | $70.37M | 1.12% | +363.9K | +20.8% | Added | 0.16% |
| 15 | CHTR Charter Communications, Inc. | Communication Services | 457.1K | $65.00M | 1.03% | +376.9K | +469.9% | Added | 0.38% |
Tip. Select a row to see that position’s full history at Walleye Trading.
As of its Q2 2026 13F filing, Walleye Trading LLC’s five largest positions were Alphabet Inc. (GOOGL) at 10.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.3%, Intel Corp (INTC) at 7.6%, Nvidia Corp (NVDA) at 3.9%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Walleye Trading LLC reported a 13F portfolio worth $6.30B across 867 positions for Q2 2026. That is up 47.1% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($286.82M), Alphabet Inc. ($230.60M), Nvidia Corp ($209.80M). It opened 266 new positions.
Its largest sales by value were Intel Corp ($339.54M), Cigna Group ($106.30M), Asml Holding Nv ($78.54M). It exited 312 positions entirely.
From the Form 13F-HR reports Walleye Trading LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.