Walleye Trading LLC
CIK: 1388391SEC EDGAR →
Portfolio Value
$18.5T
Holdings
1,595
As of
Q2 2026
New Positions
1,595
Closed Positions
0
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% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $4.4T | 23.9% |
| Technology | 318 | $3.6T | 19.6% |
| Consumer Cyclical | 192 | $2.9T | 15.5% |
| Healthcare | 129 | $1.3T | 6.9% |
| Industrials | 189 | $1.1T | 6.0% |
| Energy | 91 | $1.1T | 5.8% |
| Basic Materials | 85 | $1.1T | 5.7% |
| Unknown | 108 | $1.0T | 5.5% |
| Communication Services | 73 | $1.0T | 5.4% |
| Utilities | 38 | $451.5B | 2.4% |
| Consumer Defensive | 64 | $441.6B | 2.4% |
| Real Estate | 51 | $145.3B | 0.8% |