Walleye Trading
$4.9B 13F equity value
1,385 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,186,202 | $341M | 7.0% |
| INTC | INTEL CORP | 5,880,531 | $260M | 5.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 489,849 | $166M | 3.4% |
| CI | THE CIGNA GROUP | 599,102 | $160M | 3.3% |
| IWM | ISHARES TR | 586,563 | $145M | 3.0% |
| MSFT | MICROSOFT CORP | 278,533 | $103M | 2.1% |
| QQQ | INVESCO QQQ TR | 174,453 | $101M | 2.1% |
| META | META PLATFORMS INC | 149,510 | $86M | 1.8% |
| ZTS | ZOETIS INC | 672,924 | $80M | 1.6% |
| AMZN | AMAZON COM INC | 365,892 | $76M | 1.6% |
Track Walleye Trading's 13F portfolio: $4.9B in reported holdings, 1,385 positions. Top holdings and quarterly changes on SentiSense.