Walleye Trading LLC
CIK 1388391
13F filing for Q2 2026・No. 130
- Holdings
- US$87.59B
- Quarter change
- +US$27.58B
- Entries
- 3,913
- Net bought (estimate)
- +US$1.76B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 292
- Sold out 349
- Cut 284
- Added 347
- Corporate actions 2
- Unchanged 23
Largest holdings
946 stocks worth US$7.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Added | 1,831,473 | US$654.51M | 9.11% |
| TSMTSMC ADRSPONSORED ADS | Added | 1,090,437 | US$520.76M | 7.25% |
| INTCINTEL CORPCOM | AddedSplit 1:2 | 3,448,798 | US$481.56M | 6.71% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 418,536 | US$312.55M | 4.35% |
| NVDANvidiaCOM | Added | 1,216,044 | US$243.32M | 3.39% |
| MSFTMicrosoftCOM | Added | 606,897 | US$226.38M | 3.15% |
| UNHUNITEDHEALTH GROUP INCCOM | New | 389,216 | US$161.77M | 2.25% |
| ADBEADOBE INCCOM | Added | 740,478 | US$151.81M | 2.11% |
| METAMetaCL A | Added | 255,263 | US$143.79M | 2.00% |
| QQQInvesco QQQUNIT SER 1 | Cut | 170,635 | US$125.66M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.