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Walleye Trading LLC

All holdings · as of Mar 31, 2026

1,003 positions

CompanyClassValueShares% of portfolio
HALLADOR ENERGY CO—$1.20M73,5720.0%
VANGUARD INDEX FDS—$1.18M1,9780.0%
QIAGEN N.V.—$1.18M29,4340.0%
AXT INC—$1.17M20,5870.0%
GENERAL MILLS INC—$1.17M31,3970.0%
Tesla Inc—$1.16M3,1190.0%
AMERICAN ELECTRIC POWER CO INC—$1.16M8,8390.0%
ELDORADO GOLD CORP NEW—$1.15M33,5770.0%
ROYAL BK CDA—$1.15M7,1000.0%
Elastic N.V.—$1.12M22,3660.0%
Sharplink, Inc.—$1.11M172,2380.0%
CLOROX CO /DE—$1.10M10,6450.0%
CLEVELAND-CLIFFS INC.—$1.09M128,8850.0%
Vulcan Materials Co—$1.09M3,9950.0%
ABIVAX SA—$1.09M9,7690.0%
Motorola Solutions, Inc.—$1.09M2,5060.0%
PENN Entertainment, Inc.—$1.08M72,1060.0%
GE Vernova Inc.—$1.07M1,2210.0%
ISHARES INC—$1.06M8,6060.0%
Upstart Holdings, INC.—$1.06M41,2380.0%
DECKERS OUTDOOR CORP—$1.05M10,4920.0%
Mondelez International, Inc.—$1.05M18,1840.0%
Iridium Communications Inc.—$1.04M37,6600.0%
QuantumScape Corp—$1.04M162,7870.0%
JETBLUE AIRWAYS CORPORATION—$1.02M231,8000.0%
APTIV PLC—$1.02M14,7090.0%
YPF SOCIEDAD ANONIMAYPFADR$1.02M22,0790.0%
Snap Inc—$1.02M220,7430.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$1.01M13,9730.0%
Bread Financial Holdings Inc—$1.01M13,5290.0%
SSR MINING INC.SSRMCommon Stock$1.01M34,2140.0%
TC ENERGY CORP—$1.00M15,9980.0%
Samsara Inc.—$996.3K31,4400.0%
WEBULL CORP—$985.9K205,3920.0%
FMC CORP—$977.2K56,7480.0%
Primo Brands Corp—$969.2K51,4720.0%
Atlassian Corporation—$965.5K14,1470.0%
Alcoa Corp—$954.9K14,3960.0%
AES CORP—$950.4K67,4540.0%
PINNACLE WEST CAPITAL CORP—$950.0K9,4290.0%
DOLLAR GENERAL CORP—$939.0K7,9090.0%
Joby Aviation, Inc.—$932.0K112,8270.0%
J M SMUCKER Co—$928.6K9,6290.0%
Valaris Ltd—$925.5K9,4400.0%
Wingstop Inc.—$913.9K5,8970.0%
JOHNSON & JOHNSON—$905.4K3,7040.0%
RAYONIER ADVANCED MATERIALS INC.—$903.1K81,5810.0%
IMPERIAL OIL LTD—$901.4K6,8900.0%
Consolidated Edison Inc—$896.7K7,9230.0%
Nextpower Inc.—$877.6K7,2800.0%
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