Walleye Trading LLC
CIK: 1388391SEC EDGAR →
Portfolio Value
$18.5T
Holdings
1,595
As of
Q2 2026
New Positions
127
Closed Positions
151
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLEPut SELECT SECTOR SPDR TR | 8,090,454 | $429.7B | 2.32% |
| 2 | WYNNPut WYNN RESORTS LTD | 4,103,200 | $398.4B | 2.15% |
| 3 | GDXPut VANECK ETF TRUST | 3,733,384 | $281.7B | 1.52% |
| 4 | BABAPut ALIBABA GROUP HLDG LTD | 2,912,535 | $279.5B | 1.51% |
| 5 | CRWVPut COREWEAVE INC | 2,769,800 | $275.7B | 1.49% |
| 6 | IRENPut IREN LIMITED | 5,630,400 | $257.5B | 1.39% |
| 7 | CVNAPut CARVANA CO | 3,651,800 | $240.4B | 1.30% |
| 8 | NFLXPut NETFLIX INC. | 3,285,008 | $234.5B | 1.26% |
| 9 | DISPut DISNEY WALT CO | 2,145,461 | $206.5B | 1.11% |
| 10 | DALPut DELTA AIR LINES INC | 2,144,700 | $200.9B | 1.08% |
Quarterly Changes
Top Buys
New Positions (217)
ROUNDHILL ETF TRUST
$87.4B · 1.2M shares
CARNIVAL CORP LTD
$80.5B · 2.8M shares
$70.1B · 1.3M shares
GAMESTOP CORP
$29.2B · 1.3M shares
$19.2B · 231K shares
$12.9B · 200K shares
$11.8B · 222K shares
$9.8B · 129K shares
KEEL INFRASTRUCTURE CORP
$8.9B · 1.5M shares
$7.3B · 106K shares
$6.4B · 75K shares
SEABRIDGE GOLD INC
$5.7B · 223K shares
$5.3B · 65K shares
$5.1B · 90K shares
$4.8B · 107K shares
$4.3B · 552K shares
$4.3B · 52K shares
$3.9B · 40K shares
THOMSON REUTERS CORP
$3.9B · 48K shares
$3.5B · 46K shares
INFLEQTION INC
$3.5B · 262K shares
$3.3B · 33K shares
$3.2B · 34K shares
$3.2B · 98K shares
$2.9B · 208K shares
$2.8B · 97K shares
$2.8B · 238K shares
$2.7B · 39K shares
$2.7B · 45K shares
$2.2B · 23K shares
$2.2B · 56K shares
$2.2B · 25K shares
$2.1B · 31K shares
$2.1B · 32K shares
$2.0B · 29K shares
$2.0B · 67K shares
MOBILITY GLOBAL INC
$1.8B · 86K shares
$1.7B · 20K shares
$1.7B · 36K shares
$1.7B · 82K shares
$1.5B · 27K shares
$1.4B · 18K shares
BOOST RUN INC
$1.4B · 36K shares
$1.3B · 28K shares
$1.3B · 27K shares
$1.3B · 27K shares
$1.2B · 111K shares
$1.2B · 17K shares
$1.2B · 56K shares
$1.1B · 166K shares
$1.1B · 15K shares
$1.1B · 26K shares
$1.0B · 42K shares
$1.0B · 30K shares
$948.0M · 68K shares
$907.7M · 19K shares
$884.5M · 12K shares
$835.5M · 20K shares
$771.3M · 9K shares
$763.9M · 59K shares
$737.0M · 14K shares
$723.8M · 30K shares
$720.8M · 8K shares
$714.3M · 74K shares
$668.1M · 42K shares
$660.8M · 49K shares
$653.0M · 15K shares
$651.5M · 65K shares
$643.9M · 10K shares
$636.4M · 9K shares
FORGENT POWER SOLUTIONS INC
$630.0M · 11K shares
$623.7M · 77K shares
$598.2M · 21K shares
$589.7M · 13K shares
$549.0M · 11K shares
$541.0M · 27K shares
$534.7M · 55K shares
$531.1M · 28K shares
$524.4M · 10K shares
$489.5M · 60K shares
$481.3M · 10K shares
$469.4M · 54K shares
$468.9M · 32K shares
$458.4M · 10K shares
$403.3M · 10K shares
$392.3M · 6K shares
$389.3M · 32K shares
$379.5M · 8K shares
$376.8M · 22K shares
$376.7M · 80K shares
$373.6M · 14K shares
$355.8M · 13K shares
$354.9M · 45K shares
$334.2M · 4K shares
$323.5M · 5K shares
$316.7M · 13K shares
$310.1M · 14K shares
$309.3M · 5K shares
$299.5M · 4K shares
$279.8M · 11K shares
$275.6M · 96K shares
$272.7M · 5K shares
$269.0M · 7K shares
$265.9M · 24K shares
$264.6M · 9K shares
$261.9M · 5K shares
$260.3M · 7K shares
$255.2M · 7K shares
$248.4M · 11K shares
$246.0M · 8K shares
$245.4M · 7K shares
$238.9M · 10K shares
$231.1M · 4K shares
$228.8M · 5K shares
$228.5M · 5K shares
$227.7M · 17K shares
$220.7M · 4K shares
$219.4M · 3K shares
$217.2M · 9K shares
$216.8M · 7K shares
$214.6M · 5K shares
$200.6M · 5K shares
EAGLE NUCLEAR ENERGY CORP
$192.2M · 20K shares
$174.0M · 12K shares
$156.3M · 17K shares
$153.8M · 17K shares
$152.4M · 115K shares
$142.5M · 16K shares
$141.1M · 85K shares
$137.9M · 12K shares
$129.9M · 29K shares
$127.7M · 41K shares
SPACE EXPLORATION TECHN CORP
$122.6M · 718K shares
$119.6M · 32K shares
$114.9M · 13K shares
$99.4M · 12K shares
$93.4M · 16K shares
$92.8M · 40K shares
HONEYWELL INTL INC
$90.4M · 404K shares
HONEYWELL AEROSPACE INC
$89.7M · 406K shares
$89.4M · 14K shares
$54.7M · 13K shares
$53.9M · 421K shares
$44.0M · 30K shares
CEREBRAS SYSTEMS INC
$36.4M · 165K shares
XEROX HOLDINGS CORP
$35.4M · 17K shares
$29.6M · 23K shares
$25.0M · 17K shares
FEDEX FGHT HLDG CO INC
$15.3M · 102K shares
ASCENDIS PHARMA A/S
$13.5M · 51K shares
$12.8M · 48K shares
$10.0M · 100K shares
$8.0M · 53K shares
$7.4M · 14K shares
$6.9M · 49K shares
$6.7M · 49K shares
$6.4M · 41K shares
$6.2M · 33K shares
$6.1M · 45K shares
AGILON HEALTH INC
$6.0M · 56K shares
$5.4M · 41K shares
$5.0M · 13K shares
$4.8M · 41K shares
$4.1M · 33K shares
$3.8M · 34K shares
$3.7M · 26K shares
$3.6M · 5K shares
$3.3M · 31K shares
$3.0M · 8K shares
$3.0M · 25K shares
$2.7M · 26K shares
$2.6M · 23K shares
$2.5M · 24K shares
$2.3M · 10K shares
$2.1M · 2K shares
DUPONT DE NEMOURS INC
$2.0M · 15K shares
$2.0M · 9K shares
$2.0M · 11K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.2M · 11K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.0M · 4K shares
$982K · 7K shares
$965K · 3K shares
$951K · 6K shares
$926K · 6K shares
$849K · 7K shares
$816K · 3K shares
$783K · 401 shares
$684K · 2K shares
$661K · 6K shares
$644K · 2K shares
$633K · 1K shares
$624K · 2K shares
$588K · 3K shares
$569K · 3K shares
$545K · 4K shares
$487K · 3K shares
$476K · 3K shares
$455K · 4K shares
$446K · 700 shares
$441K · 600 shares
$435K · 4K shares
$426K · 3K shares
$420K · 3K shares
$397K · 2K shares
$358K · 3K shares
$341K · 3K shares
$300K · 3K shares
$297K · 2K shares
$267K · 2K shares
$257K · 3K shares
$250K · 2K shares
$240K · 2K shares
Closed Positions (224)
$54.4B · 2.1M shares
$21.1B · 893K shares
$18.2B · 241K shares
$11.5B · 203K shares
$11.2B · 242K shares
$9.1B · 144K shares
$8.4B · 226K shares
$8.1B · 176K shares
$7.1B · 178K shares
$6.9B · 138K shares
$6.5B · 71K shares
$6.2B · 176K shares
$5.8B · 137K shares
$4.5B · 146K shares
$4.1B · 146K shares
$3.6B · 90K shares
$3.6B · 55K shares
$3.5B · 115K shares
$3.4B · 172K shares
$3.2B · 38K shares
$3.0B · 133K shares
$2.7B · 150K shares
$2.6B · 178K shares
$2.3B · 65K shares
$2.2B · 55K shares
$2.2B · 93K shares
$2.1B · 45K shares
$2.1B · 63K shares
$2.1B · 131K shares
$1.9B · 155K shares
$1.9B · 20K shares
$1.6B · 48K shares
$1.6B · 24K shares
$1.6B · 27K shares
$1.5B · 28K shares
$1.5B · 17K shares
$1.4B · 27K shares
$1.4B · 31K shares
$1.4B · 15K shares
$1.4B · 38K shares
$1.3B · 16K shares
$1.2B · 67K shares
$1.2B · 21K shares
$1.1B · 15K shares
$1.0B · 14K shares
$976.1M · 14K shares
$835.5M · 74K shares
$824.1M · 10K shares
$812.9M · 9K shares
$796.3M · 12K shares
$766.4M · 16K shares
$726.3M · 8K shares
$718.1M · 15K shares
$705.5M · 16K shares
$684.7M · 16K shares
$653.2M · 7K shares
$624.8M · 104K shares
$580.8M · 17K shares
$575.9M · 23K shares
$569.7M · 30K shares
$544.0M · 16K shares
$538.6M · 7K shares
$529.4M · 50K shares
$513.3M · 9K shares
$500.6M · 8K shares
$489.6M · 10K shares
$488.2M · 24K shares
$485.3M · 18K shares
$482.5M · 125K shares
$479.4M · 22K shares
$475.5M · 9K shares
$463.1M · 41K shares
$452.1M · 16K shares
$447.1M · 53K shares
$429.8M · 8K shares
$417.7M · 20K shares
$414.4M · 38K shares
$403.2M · 28K shares
$394.3M · 27K shares
$390.3M · 8K shares
$386.7M · 11K shares
$382.1M · 18K shares
$381.7M · 9K shares
$381.0M · 86K shares
$379.3M · 8K shares
$367.2M · 9K shares
$361.7M · 7K shares
$355.4M · 15K shares
$351.3M · 5K shares
$337.9M · 5K shares
$330.5M · 23K shares
$329.6M · 8K shares
$326.9M · 45K shares
$325.1M · 30K shares
$312.4M · 8K shares
$311.8M · 65K shares
$296.8M · 27K shares
$294.2M · 4K shares
$290.6M · 18K shares
$288.0M · 12K shares
$287.1M · 15K shares
$284.5M · 10K shares
$282.8M · 5K shares
$282.4M · 4K shares
$280.4M · 8K shares
$271.8M · 6K shares
$270.7M · 7K shares
$267.7M · 27K shares
$267.4M · 6K shares
$263.6M · 18K shares
$262.5M · 9K shares
$257.5M · 8K shares
$252.8M · 46K shares
$249.8M · 10K shares
$247.1M · 8K shares
$245.6M · 29K shares
$237.8M · 3K shares
$236.3M · 17K shares
$235.8M · 5K shares
$231.6M · 3K shares
$230.8M · 9K shares
$230.5M · 3K shares
$229.2M · 5K shares
$228.8M · 18K shares
$225.5M · 4K shares
$223.7M · 5K shares
$218.8M · 9K shares
$217.5M · 2K shares
$213.6M · 9K shares
$211.8M · 8K shares
$211.5M · 8K shares
$211.1M · 4K shares
$205.5M · 13K shares
$194.5M · 34K shares
$181.3M · 12K shares
$177.2M · 14K shares
$174.5M · 772K shares
$160.6M · 11K shares
$159.4M · 11K shares
$156.3M · 46K shares
$150.9M · 26K shares
$146.3M · 15K shares
$140.9M · 18K shares
$135.3M · 11K shares
$132.6M · 23K shares
$116.1M · 59K shares
$114.5M · 14K shares
$96.6M · 38K shares
$95.9M · 35K shares
$73.3M · 13K shares
$69.6M · 392K shares
$65.9M · 20K shares
$65.5M · 25K shares
$58.9M · 19K shares
$53.4M · 29K shares
$52.6M · 15K shares
$52.2M · 31K shares
$31.1M · 11K shares
$30.0M · 43K shares
$28.1M · 46K shares
$26.7M · 10K shares
$24.3M · 12K shares
$21.8M · 36K shares
$17.3M · 22K shares
$15.6M · 148K shares
$13.2M · 22K shares
$12.9M · 109K shares
$10.6M · 12K shares
$8.9M · 36K shares
$7.8M · 6K shares
$6.7M · 29K shares
$5.8M · 10K shares
LANVIN GROUP HOLDINGS LIMITE
$4.6M · 419K shares
$4.5M · 26K shares
$4.2M · 36K shares
$2.8M · 24K shares
$2.3M · 7K shares
$2.0M · 19K shares
XEROX HOLDINGS CORP
$1.9M · 21K shares
$1.9M · 6K shares
$1.8M · 11K shares
$1.8M · 7K shares
$1.7M · 15K shares
$1.6M · 10K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.3M · 11K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 8K shares
$1.1M · 11K shares
$974K · 2K shares
$954K · 6K shares
$927K · 80K shares
$898K · 5K shares
$887K · 5K shares
$781K · 7K shares
$762K · 2K shares
$748K · 7K shares
$649K · 2K shares
$647K · 3K shares
$584K · 5K shares
$579K · 500 shares
$571K · 3K shares
$542K · 3K shares
$474K · 2K shares
$450K · 800 shares
$445K · 2K shares
$435K · 800 shares
$403K · 4K shares
$397K · 543 shares
$386K · 1K shares
$366K · 2K shares
$362K · 2K shares
$362K · 2K shares
$360K · 1K shares
$357K · 3K shares
$304K · 581 shares
$284K · 2K shares
$238K · 2K shares
$207K · 2K shares
$206K · 693 shares
$114K · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 258 | $4.5T | 24.5% |
| Technology | 309 | $3.4T | 18.5% |
| Consumer Cyclical | 191 | $2.9T | 15.5% |
| Healthcare | 129 | $1.3T | 6.9% |
| Industrials | 192 | $1.2T | 6.2% |
| Energy | 93 | $1.1T | 6.0% |
| Basic Materials | 88 | $1.1T | 5.7% |
| Unknown | 108 | $1.0T | 5.5% |
| Communication Services | 74 | $1.0T | 5.5% |
| Consumer Defensive | 65 | $442.3B | 2.4% |
| Utilities | 36 | $425.5B | 2.3% |
| Real Estate | 52 | $159.4B | 0.9% |