Walleye Trading LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
4,047
Total value ($000)
$60,013,284
Net value change ($000)
-10,124,288 (-14.4%)
New positions
348
Sold out positions
383
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 238,052 231.0%
TSM 165,544 NEW
IWM 69,302 91.0%
VRT 69,112 NEW
MSFT 64,628 168.0%
INTC 58,261 28.9%
XLE 57,713 NEW
ASML 51,935 360.7%
META 44,365 107.8%
AMZN 41,181 117.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -239,447 -100.0%
TSLA -169,239 -99.3%
ARM -140,180 -97.4%
SPY -127,088 -100.0%
CSX -69,853 -90.8%
COIN -65,431 -86.1%
CX -60,782 -99.4%
CNC -56,678 -56.9%
BIDU -49,683 -92.1%
SATS -49,563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,155,286 (91.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type