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Walleye Trading LLC

All holdings · as of Mar 31, 2026

1,003 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$341.10M1,186,2027.0%
INTEL CORP$259.51M5,880,5315.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$165.54M489,8493.4%
Cigna Group$159.81M599,1023.3%
ISHARES TR$145.47M586,5633.0%
MICROSOFT CORP$103.10M278,5332.1%
INVESCO QQQ TR$100.69M174,4532.1%
Meta Platforms Inc$85.54M149,5101.8%
Zoetis Inc.$79.55M672,9241.6%
Amazon.com Inc$76.20M365,8921.6%
Alibaba Group Holding LtdBABAADR$73.75M587,8591.5%
Vertiv Holdings Co$69.11M275,8091.4%
ISHARES BITCOIN TRUST ETF$67.24M1,750,1031.4%
ASML HLDG NV$66.33M50,2201.4%
PDD Holdings Inc.PDDADR$62.40M610,6431.3%
ADOBE INC.$61.24M251,9181.3%
SELECT SECTOR SPDR TR$57.71M942,0961.2%
Western Digital Corp$55.85M206,4861.1%
Blackstone Inc$46.65M405,7031.0%
Centene Corp$42.87M1,309,5570.9%
THE GOLDMAN SACHS GROUP, INC.$37.42M44,2340.8%
SPDR SERIES TRUST$36.75M287,7210.8%
Lululemon Athletica Inc$35.94M234,7550.7%
HONEYWELL INTERNATIONAL INC$35.54M157,2380.7%
Tapestry Inc$33.97M240,7300.7%
CrowdStrike Holdings, Inc.$33.82M86,6340.7%
BP PLC$33.33M709,0980.7%
MICRON TECHNOLOGY INC$31.86M94,2940.7%
PayPal Holdings, Inc.$31.57M697,9130.6%
TAKE TWO INTERACTIVE SOFTWARE INC$31.18M157,8590.6%
CVS HEALTH Corp$30.71M427,5420.6%
General Motors Co$29.95M402,0710.6%
NVIDIA Corp$29.22M167,5250.6%
CORNING INC /NY$27.37M201,2700.6%
SoFi Technologies, Inc.$26.67M1,679,6510.5%
Devon Energy Corp$26.26M521,8200.5%
GLOBALFOUNDRIES INC$24.79M557,2500.5%
VANECK ETF TRUST$23.45M255,5560.5%
CIENA CORP$22.72M58,5140.5%
Uber Technologies, Inc$21.60M300,2640.4%
SELECT SECTOR SPDR TR$21.01M158,1170.4%
NEXTERA ENERGY INC$20.77M223,6670.4%
Booking Holdings Inc$19.91M4,7280.4%
Chipotle Mexican Grill Inc$19.84M619,8100.4%
Bank of New York Mellon Corp/The$19.66M165,7290.4%
AMERICAN EXPRESS CO$19.15M63,3010.4%
PAN AMERN SILVER CORP$18.82M344,4860.4%
ADVANCED MICRO DEVICES INC$18.61M91,4920.4%
Hilton Worldwide Holdings Inc.$18.27M60,0880.4%
BIOGEN INC.$18.25M99,5320.4%
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