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Latest Walleye Trading LLC Stock Portfolio

$87.59Billion | No. of Holdings #946

Walleye Trading LLC Performance

2026 Q2+13.66%
YTD+9.72%
2025+10.08%

About Walleye Trading LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $87.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Walleye Trading LLC are GOOG, TSM, INTC. The fund has invested 0.8% of it's portfolio in ALPHABET INC and 0.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), DENTSPLY SIRONA INC (XRAY) and EXPEDITORS INTL WASH INC (EXPD). Walleye Trading LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SEMTECH CORP (SMTC), EQUITABLE HLDGS INC (EQH) and PARAMOUNT SKYDANCE CORP.
Walleye Trading LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$87.59Billion
  as of Aug 03, 2026

Walleye Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Trading LLC made a return of 13.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t312,550,000
unitedhealth group inc161,770,000
alphabet inc102,144,000
palantir technologies inc49,534,800
broadcom inc49,408,200
salesforce inc41,423,700
vishay intertechnology inc32,698,800
alaska air group inc30,879,500
New stocks bought by Walleye Trading LLC

Additions

Ticker% Inc.
nvidia corporation625
charter communications inc469
ishares tr465
select sector spdr tr399
oracle corp352
silicon motion technology co326
hewlett packard enterprise c261
adobe inc193
Additions to existing portfolio by Walleye Trading LLC

Reductions

Ticker% Reduced
the cigna group-64.36
micron technology inc-42.18
intel corp-41.35
centene corp del-24.95
take-two interactive softwar-22.64
select sector spdr tr-19.2
amazon com inc-17.4
goldman sachs group inc-16.52
Walleye Trading LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Trading LLC

Sector Distribution

Walleye Trading LLC has about 28.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others28.1
Technology27.3
Communication Services14.6
Healthcare7.3
Financial Services5.9
Consumer Cyclical5.7
Industrials5.6
Consumer Defensive1.7
Energy1.6
Basic Materials1.1

Market Cap. Distribution

Walleye Trading LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.5
LARGE-CAP28.3
UNALLOCATED28.2
MID-CAP6.8
SMALL-CAP1.2

Stocks belong to which Index?

About 63.5% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.9
Others36.5
RUSSELL 20004.6
Top 5 Winners (%)%
MU
micron technology inc
190.7 %
AMD
advanced micro devices inc
178.4 %
INTC
intel corp
171.7 %
AEHR
aehr test sys
156.8 %
CLOV
clover health investments co
151.6 %
Top 5 Winners ($)$
INTC
intel corp
445.5 M
TSM
taiwan semiconductor manufac
110.3 M
GOOG
alphabet inc
105.3 M
MU
micron technology inc
60.8 M
CNC
centene corp del
36.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.0 %
CMPX
compass therapeutics inc
-58.6 %
quetta acquisition corp
-52.7 %
ZI
zoominfo technologies inc
-37.2 %
UWMC
uwm holdings corporation
-35.2 %
Top 5 Losers ($)$
ZTS
zoetis inc
-38.8 M
CHTR
charter communications inc
-19.8 M
ADBE
adobe inc
-18.9 M
BABA
alibaba group hldg ltd
-18.0 M
PDD
pdd holdings inc
-14.9 M

Walleye Trading LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Trading LLC

Walleye Trading LLC has 946 stocks in it's portfolio. About 3.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Walleye Trading LLC last quarter.

$4.86BTotal Value
46.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Walleye Trading LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Walleye Trading LLC's holding in Alibaba Group Hldg Ltd over time
0.07%635,435
$60.99M
0.07%
increased 8.09 percentadded