Institutions / Walleye Trading LLC / Activity
Activity — Walleye Trading LLC
1,367 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $246.43M | +857K +260.29% | 1,186,202 7.02% of portfolio | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-239.45M | -725K -100.00% | 0 | 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 Common stock | $-139.70M | -376K -99.18% | 3,119 0.02% of portfolio | high |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-127.09M | -186K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-80.04M | -1.9M -91.85% | 172,905 0.15% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $73.65M | +199K +250.09% | 278,533 2.12% of portfolio | high |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $69.11M | +276K | 275,809 1.42% of portfolio | high |
| Q1 2026 as of | Add | 464287655 Common stock | $68.73M | +277K +89.57% | 586,563 2.99% of portfolio | high |
| Q1 2026 as of | Trim | CX Cemex Sab de Cv ADR | $-60.52M | -5.3M -99.42% | 30,601 <0.01% of portfolio | high |
| Q1 2026 as of | New | 81369Y506 Common stock | $57.71M | +942K | 942,096 1.19% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $49.85M | +87K +139.69% | 149,510 1.76% of portfolio | medium |
| Q1 2026 as of | Exit | EchoStar CORP Common stock | $-49.56M | -456K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-49.17M | -49K -79.32% | 12,866 0.26% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $48.56M | +37K +273.19% | 50,220 1.37% of portfolio | medium |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-48.11M | -276K -81.96% | 60,651 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $44.60M | +214K +141.14% | 365,892 1.57% of portfolio | medium |
| Q1 2026 as of | Trim | BIDU Baidu, Inc. ADR | $-41.74M | -375K -90.70% | 38,409 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $39.97M | +348K +598.12% | 405,703 0.96% of portfolio | medium |
| Q1 2026 as of | Exit | JD JD.com,Inc. ADR | $-39.19M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Centene Corp Common stock | $-36.33M | -1.1M -45.87% | 1,309,557 0.88% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-35.22M | -144K -97.49% | 3,704 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-33.78M | -350K -83.74% | 67,987 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-32.25M | -159K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | FUTU Futu Holdings Ltd ADR | $-32.23M | -236K -88.42% | 30,850 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-31.31M | -65K -89.12% | 7,975 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $31.10M | +115K +125.65% | 206,486 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-30.27M | -77K -90.65% | 7,973 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-30.24M | -52K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-29.09M | -310K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-28.45M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-28.34M | -987K -99.50% | 4,925 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Marriott International Inc/MD Common stock | $-28.13M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-28.12M | -275K -31.06% | 610,643 1.28% of portfolio | medium |
| Q1 2026 as of | Exit | Kroger Co Common stock | $-26.99M | -432K -100.00% | 0 | medium |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $26.26M | +522K | 521,820 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Invesco Ltd. Common stock | $-25.79M | -1.1M -99.07% | 10,002 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | DoorDash, Inc. Common stock | $-25.49M | -113K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-25.43M | -738K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 055622104 Common stock | $25.25M | +537K +312.39% | 709,098 0.69% of portfolio | medium |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $25.17M | +111K +242.81% | 157,238 0.73% of portfolio | medium |
| Q1 2026 as of | Add | 78464A870 Common stock | $24.06M | +188K +189.69% | 287,721 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-23.97M | -123K -69.75% | 53,556 0.21% of portfolio | medium |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-23.28M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-22.85M | -714K -53.52% | 619,810 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-22.79M | -25K -83.99% | 4,724 0.09% of portfolio | medium |
| Q1 2026 as of | New | Ciena Corp Common stock | $22.72M | +59K | 58,514 0.47% of portfolio | medium |
| Q1 2026 as of | Add | Cigna Group Common stock | $22.50M | +84K +16.39% | 599,102 3.29% of portfolio | medium |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-22.36M | -158K -39.69% | 240,730 0.70% of portfolio | medium |