Walleye Trading
$39.5B Assets Reported
1,386 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,338,902 | $2.4B | 6.1% |
| NVDA | NVIDIA CORPORATION | 11,939,225 | $2.1B | 5.3% |
| TSLA | TESLA INC | 5,001,919 | $1.9B | 4.7% |
| QQQ | INVESCO QQQ TR | 3,094,553 | $1.8B | 4.5% |
| IWM | ISHARES TR | 6,921,063 | $1.7B | 4.3% |
| INTC | INTEL CORP | 22,691,131 | $1.0B | 2.5% |
| MU | MICRON TECHNOLOGY INC | 2,660,094 | $899M | 2.3% |
| META | META PLATFORMS INC | 1,412,610 | $808M | 2.0% |
| AMD | ADVANCED MICRO DEVICES INC | 3,337,692 | $679M | 1.7% |
| AMZN | AMAZON COM INC | 3,223,892 | $671M | 1.7% |
Track Walleye Trading's 13F portfolio: $39.5B in reported holdings, 1,386 positions. Top holdings, AUM, and quarterly changes on SentiSense.