Institutions / Walleye Trading LLC / Holdings

Walleye Trading LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Axon Enterprise Inc	—	$17.66M	41,588	0.4%
Newmont Corp	—	$17.64M	162,999	0.4%
KKR & Co. Inc.	—	$17.51M	189,280	0.4%
KRANESHARES TRUST	—	$17.43M	613,229	0.4%
Charter Communications, Inc.	—	$17.31M	80,204	0.4%
TPG Inc.	—	$17.16M	423,650	0.4%
V. F. CORPORATION	—	$16.75M	985,740	0.3%
RTX Corp	—	$16.72M	86,664	0.3%
Super Micro Computer, Inc.	—	$16.54M	726,240	0.3%
ISHARES TR	—	$15.51M	159,642	0.3%
ServiceNow Inc	—	$15.25M	145,890	0.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$15.05M	499,536	0.3%
FIRST MAJESTIC SILVER CORP	—	$14.94M	695,484	0.3%
CITIGROUP INC	—	$14.74M	129,957	0.3%
Palo Alto Networks Inc	—	$14.62M	91,218	0.3%
COHERENT CORP	—	$14.62M	61,355	0.3%
EQT Corp	—	$14.36M	225,676	0.3%
Intercontinental Exchange, Inc.	—	$14.06M	89,401	0.3%
ISHARES INC	—	$13.98M	255,077	0.3%
NOVO-NORDISK A S	—	$13.92M	378,650	0.3%
Ormat Technologies Inc	—	$13.84M	123,621	0.3%
VERIZON COMMUNICATIONS INC	—	$13.77M	274,249	0.3%
BOSTON SCIENTIFIC CORP	—	$13.77M	219,385	0.3%
CAPITAL ONE FINANCIAL CORP	—	$12.97M	71,094	0.3%
TERADYNE, INC	—	$12.87M	43,399	0.3%
COSTCO WHOLESALE CORP /NEW	—	$12.82M	12,866	0.3%
BORGWARNER INC	—	$12.71M	234,254	0.3%
IREN LIMITED	—	$12.60M	367,485	0.3%
MetLife Inc	—	$12.43M	175,713	0.3%
Estee Lauder Cos Inc/The	—	$12.11M	168,763	0.2%
CF Industries Holdings Inc	—	$12.11M	93,236	0.2%
LUMENTUM HLDGS INC	—	$11.57M	16,458	0.2%
Duolingo, Inc.	—	$11.50M	116,619	0.2%
The Boeing Company	—	$11.40M	57,253	0.2%
TJX Cos Inc/The	—	$11.31M	70,822	0.2%
AFFIRM HOLDINGS INC CLASS A	—	$11.28M	246,078	0.2%
VODAFONE GROUP PLC	—	$11.20M	745,793	0.2%
XP INC	—	$11.14M	585,307	0.2%
POWELL INDUSTRIES INC	—	$11.08M	20,480	0.2%
Oscar Health, Inc.	—	$10.98M	957,390	0.2%
Celsius Holdings, Inc.	—	$10.70M	301,710	0.2%
Valero Energy Corp	—	$10.66M	43,133	0.2%
Coinbase Global, Inc.	—	$10.59M	60,651	0.2%
AGNICO EAGLE MINES LTD	—	$10.48M	51,607	0.2%
LOWES COMPANIES INC	—	$10.46M	44,257	0.2%
TEXAS INSTRUMENTS INC	—	$10.40M	53,556	0.2%
BHP Group LtdBHP	ADR	$10.39M	142,897	0.2%
Vistra Corp.	—	$10.26M	68,245	0.2%
LITHIA MOTORS INC	—	$10.12M	40,543	0.2%
Intuitive Surgical Inc	—	$10.12M	21,944	0.2%