Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Walleye Trading LLC Stock Portfolio

$60.01Billion– No. of Holdings #1003

Walleye Trading LLC Performance:
2026 Q1: -3.47%YTD: -3.47%2025: 10.08%
Performance for 2026 Q1 is -3.47%, and YTD is -3.47%, and 2025 is 10.08%.

About Walleye Trading LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $60 Billions as of 31 Mar, 2026.

The top stock holdings of Walleye Trading LLC are GOOG, INTC, TSM. The fund has invested 0.6% of it's portfolio in ALPHABET INC and 0.4% of portfolio in INTEL CORP.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), COMCAST CORP NEW (CMCSA) and CME GROUP INC (CME). Walleye Trading LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), VERTIV HOLDINGS CO (VRT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BHP BILLITON LIMITED (BHP), EXPEDITORS INTL WASH INC (EXPD) and LEVI STRAUSS & CO NEW (LEVI).
Walleye Trading LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Walleye Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Trading LLC made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac165,544,000
vertiv holdings co69,112,200
select sector spdr tr57,712,800
devon energy corp new26,258,000
ciena corp22,716,900
New stocks bought by Walleye Trading LLC

Additions

Ticker% Inc.
blackstone inc598
globalfoundries inc391
bp plc312
asml hldg nv273
alphabet inc260
microsoft corp250
honeywell intl inc242
spdr series trust189
Additions to existing portfolio by Walleye Trading LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-53.52
nextera energy inc-48.88
centene corp del-45.87
booking holdings inc-44.02
corning inc-40.89
tapestry inc-39.69
sofi technologies inc-38.08
pdd holdings inc-31.06
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 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Others28.2
Technology20
Communication Services10.6
Healthcare9.6
Consumer Cyclical8.8
Financial Services7.7
Industrials6.5
Energy2.5
Basic Materials2.5
Consumer Defensive1.7
Utilities1.3

Market Cap. Distribution

Walleye Trading LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.2
UNALLOCATED28.3
MEGA-CAP23.3
MID-CAP7
SMALL-CAP1.2

Stocks belong to which Index?

About 60.1% 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 50055.3
Others39.8
RUSSELL 20004.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
169.6 %
HNRA
eon resources inc
139.2 %
VAL
valaris ltd
93.4 %
NAT
nordic american tankers limi
64.0 %
EQNR
equinor asa
64.0 %
Top 5 Winners ($)$
INTC
intel corp
41.0 M
arm holdings plc
28.1 M
WDC
western digital corp
14.6 M
GLW
corning inc
13.1 M
ASML
asml hldg nv
8.0 M
Top 5 Losers (%)%
verde clean fuels inc
-74.6 %
GDEV
gdev inc
-53.6 %
PD
pagerduty inc
-52.4 %
EOSE
eos energy enterprises inc
-51.5 %
ASAN
asana inc
-47.8 %
Top 5 Losers ($)$
ADBE
adobe inc
-23.2 M
SOFI
sofi technologies inc
-22.6 M
MSFT
microsoft corp
-20.3 M
GOOG
alphabet inc
-19.3 M
ishares bitcoin trust etf
-18.2 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 1003 stocks in it's portfolio. About 2.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Walleye Trading LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions