Walleye Trading
$7.2B 13F equity value
1,294 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Walleye Trading covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,831,473 | $655M | 9.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,090,437 | $521M | 7.3% |
| INTC | INTEL CORP | 3,448,798 | $482M | 6.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 418,536 | $313M | 4.4% |
| NVDA | NVIDIA CORPORATION | 1,216,044 | $243M | 3.4% |
| MSFT | MICROSOFT CORP | 606,897 | $226M | 3.2% |
| UNH | UNITEDHEALTH GROUP INC | 389,216 | $162M | 2.3% |
| ADBE | ADOBE INC | 740,478 | $152M | 2.1% |
| META | META PLATFORMS INC | 255,263 | $144M | 2.0% |
| QQQ | INVESCO QQQ TR | 170,635 | $126M | 1.7% |
Track Walleye Trading's 13F portfolio: $7.2B in reported holdings, 1,294 positions. Top holdings and quarterly changes on SentiSense.
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