Walleye Trading LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
3,913
Total value ($000)
$87,592,209
Net value change ($000)
+27,578,925 (46.0%)
New positions
292
Sold out positions
345
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 355,216 214.6%
GOOGL 313,410 91.9%
SPY 312,550 NEW
INTC 222,048 85.6%
NVDA 214,102 732.8%
UNH 161,770 NEW
MSFT 123,280 119.6%
GOOGL 102,144 NEW
ADBE 90,577 147.9%
META 58,248 68.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -122,859 -84.5%
CI -100,946 -63.2%
WDC -55,852 -100.0%
ASML -44,965 -67.8%
HON -35,541 -100.0%
CRWD -33,823 -100.0%
TPR -32,867 -96.8%
CIEN -22,717 -100.0%
GM -22,335 -74.6%
XBI -22,166 -60.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,410,825 (91.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type