Institutions / Walleye Trading LLC
Walleye Trading LLC
CIK 1388391 · Institution · as of Mar 31, 2026
Portfolio value
$4.86B
Positions
1,003
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.86B-21.9%Positions
1,003-3.6%Top holdings
Mar 31, 2026View all 1,003 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $341.10M | 7.0% |
| Intel Corp | $259.51M | 5.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $165.54M | 3.4% |
| Cigna Group | $159.81M | 3.3% |
| iShares Tr | $145.47M | 3.0% |
| Microsoft Corp | $103.10M | 2.1% |
| Invesco Qqq Tr | $100.69M | 2.1% |
| Meta Platforms Inc | $85.54M | 1.8% |
| Zoetis Inc. | $79.55M | 1.6% |
| Amazon.com Inc | $76.20M | 1.6% |
| Alibaba Group Holding LtdBABA | $73.75M | 1.5% |
| Vertiv Holdings Co | $69.11M | 1.4% |
| iShares Bitcoin Trust ETF | $67.24M | 1.4% |
| Asml Hldg NV | $66.33M | 1.4% |
| PDD Holdings Inc.PDD | $62.40M | 1.3% |
| Adobe Inc. | $61.24M | 1.3% |
| Select Sector SPDR Tr | $57.71M | 1.2% |
| Western Digital Corp | $55.85M | 1.1% |
| Blackstone Inc | $46.65M | 1.0% |
| Centene Corp | $42.87M | 0.9% |
| The Goldman Sachs Group, Inc. | $37.42M | 0.8% |
| SPDR Series Trust | $36.75M | 0.8% |
| Lululemon Athletica Inc | $35.94M | 0.7% |
| Honeywell International Inc | $35.54M | 0.7% |
| Tapestry Inc | $33.97M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. | $246.43M | +857K +260.29% | 1,186,202 7.02% of portfolio | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc | $-239.45M | -725K -100.00% | — | high |
| Q1 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-195.42M | -1.3M -98.15% | 24,402 0.08% of portfolio | high |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $165.54M | +490K | 489,849 3.41% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc | $-139.70M | -376K -99.18% | 3,119 0.02% of portfolio | high |
| Q1 2026 as of | Exit | 78462F103 | $-127.09M | -186K -100.00% | — | high |
| Q1 2026 as of | Trim | Csx Corp | $-80.04M | -1.9M -91.85% | 172,905 0.15% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $73.65M | +199K +250.09% | 278,533 2.12% of portfolio | high |
| Q1 2026 as of | New | Vertiv Holdings Co | $69.11M | +276K | 275,809 1.42% of portfolio | high |
| Q1 2026 as of | Add | 464287655 | $68.73M | +277K +89.57% | 586,563 2.99% of portfolio | high |