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Disclosery

Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $60,013,284,012 across 4,047 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000004

Period
2026-03-31
Reported value
$60B
Holdings
4,047
Top 10 weight
31.22%
New
606
Sold out
807

Part of the filer group Walleye Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+856,963$246M
TSMnew+489,849$166M
MSFTadded+198,972$73.7M
VRTnew+275,809$69.1M
IWMadded+277,146$68.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-725,354-$239M
ARMreduced-1,291,777-$195M
TSLAreduced-375,778-$140M
SPYexited-186,368-$127M
CSXreduced-1,949,879-$80M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001388391-26-000004, largest first. % of portfolio is the value over $4,858,024,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 16,097 shares; 2026Q1: 16,097 shares 16,097$362<0.01%0
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448 shares 448$347<0.01%newTimeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 49,590 shares; 2025Q1: 49,390 shares; 2025Q2: 49,390 shares; 2025Q3: 49,390 shares; 2025Q4: 49,390 shares; 2026Q1: 49,390 shares 49,390$114<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,044. All 3,044

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall4,874,400$1.24B+879,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,758,400$1.14B+21,900
TSLATESLA INC COMcall2,924,900$1.09B+904,000
NVDANVIDIA CORPORATION COMcall6,026,800$1.05B+658,100
GOOGLALPHABET INC COMcall3,634,600$1.05B-409,200
GOOGLALPHABET INC COMput3,518,100$1.01B+377,200
NVDANVIDIA CORPORATION COMput5,744,900$1B-2,166,100
IWMISHARES TR SHSput3,483,600$864M-251,500
QQQINVESCO QQQ TR COMput1,480,600$855M+409,300
QQQINVESCO QQQ TR COMcall1,439,500$831M+590,800
TSLATESLA INC COMput2,073,900$771M-707,100
UNHUNITEDHEALTH GROUP INC COMput2,708,000$733M+471,300
IWMISHARES TR SHScall2,850,900$707M+1,499,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput902,000$587M-44,500
UNHUNITEDHEALTH GROUP INC COMcall2,148,600$581M+778,100
AVGOBROADCOM INC COMcall1,565,400$485M+182,000
MUMICRON TECHNOLOGY INC COMcall1,287,700$435M+236,000
MUMICRON TECHNOLOGY INC COMput1,278,100$432M-375,500
AMDADVANCED MICRO DEVICES INC COMput2,014,600$410M-779,800
METAMETA PLATFORMS INC COMcall699,000$400M-103,800
INTCINTEL CORP COMcall9,000,000$397M-630,900
AVGOBROADCOM INC COMput1,274,400$394M-189,000
WYNNWYNN RESORTS LTD COMcall3,817,500$388M+2,636,900
EAELECTRONIC ARTS INC Stockcall1,849,400$377M+397,700
INTCINTEL CORP COMput7,810,600$345M+672,700
METAMETA PLATFORMS INC COMput564,100$323M-324,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,126,700$322M-542,100
GOOGALPHABET INC COMcall1,095,900$314M+349,800
AMZNAMAZON COM INC COMcall1,462,700$305M-47,600
GSGOLDMAN SACHS GROUP INC COMcall354,700$300M+83,000
COINCOINBASE GLOBAL INC Stockcall1,709,200$298M+270,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput879,500$297M+7,400
AMZNAMAZON COM INC COMput1,395,300$291M-708,600
XLESELECT SECTOR SPDR TR SHScall4,665,200$286M+213,200
MSFTMICROSOFT CORP COMput744,200$275M+308,100
VRTVERTIV HOLDINGS CO Stockcall1,088,000$273M-533,600
FSLRFIRST SOLAR INC Stockcall1,296,700$256M-304,100
AMDADVANCED MICRO DEVICES INC COMcall1,231,600$251M-821,300
PLTRPALANTIR TECHNOLOGIES INC COMcall1,688,300$247M-162,100
ARMARM HOLDINGS PLC SPONSORED ADScall1,577,900$239M-451,700
GLDSPDR GOLD TR GOLD SHScall541,100$233M-213,100
WDCWESTERN DIGITAL CORP COMput811,400$219M-828,100
ADBEADOBE INC COMcall829,200$202M+566,300
XOMEXXON MOBIL CORP COMcall1,171,400$199M+216,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,576,600$198M+228,300
MRVLMARVELL TECHNOLOGY INC COMput1,988,400$197M-114,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,551,700$195M-327,200
CVNACARVANA CO Stockcall616,900$194M+294,800
CRWDCROWDSTRIKE HLDGS INC COMput496,300$194M-320,100
GSGOLDMAN SACHS GROUP INC COMput227,700$193M-8,000
GOOGALPHABET INC COMput668,200$192M+372,800
SNDKSANDISK CORP COMput300,000$191M-76,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall562,700$190M-382,900
PLTRPALANTIR TECHNOLOGIES INC COMput1,292,200$189M-8,700
MSFTMICROSOFT CORP COMcall502,600$186M-150,600
AAPLAPPLE INC COMput730,600$185M-478,300
SBUXSTARBUCKS CORP COMcall2,056,800$184M-229,300
CRWDCROWDSTRIKE HLDGS INC COMcall467,300$182M+61,500
EWCISHARES INC MSCI CDA ETFput3,280,100$180M-1,289,500
CCITIGROUP INC COMcall1,522,700$173M+378,600
NFLXNETFLIX INC. COMcall1,776,100$171M+311,700
SNOWSNOWFLAKE INC Stockcall1,125,200$170M-18,700
SMHVANECK ETF TRUST COMput429,700$165M+27,400
ADBEADOBE INC COMput675,700$164M+189,600
GEVGE VERNOVA INC COMcall185,800$162M+5,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall410,700$161M-112,000
ASMLASML HLDG NV STOKput120,400$159M+6,700
PANWPALO ALTO NETWORKS INC COMput980,200$157M-3,900
PDDPDD HOLDINGS INC ADRput1,512,800$155M-1,919,400
PANWPALO ALTO NETWORKS INC COMcall946,500$152M+219,700
AMATAPPLIED MATLS INC COMcall443,700$152M-59,500
COSTCOSTCO WHOLESALE CORPORATION COMput152,100$152M-82,800
FSLRFIRST SOLAR INC Stockput759,000$150M-466,900
ORCLORACLE CORP COMput980,500$144M-292,700
NFLXNETFLIX INC. COMput1,478,500$142M-926,600
XLESELECT SECTOR SPDR TR SHSput2,315,900$142M+567,700
GWWWW GRAINGER INC Stockcall128,400$140M+44,400
ECHOECHOSTAR CORP CL Acall1,190,800$139M+93,900
BEBLOOM ENERGY CORP COMput1,005,100$136M-134,200
CRMSALESFORCE INC COMcall728,500$136M+286,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall277,300$134M-57,500
GDXVANECK ETF TRUST GOLD MINERS ETFput1,445,400$133M+288,000
COSTCOSTCO WHOLESALE CORPORATION COMcall132,300$132M+36,400
SNDKSANDISK CORP COMcall205,800$131M-110,300
MRVLMARVELL TECHNOLOGY INC COMcall1,307,800$130M+4,200
VVISA INC COMcall427,200$129M-128,600
FDXFEDEX CORP Stockput350,200$125M+12,400
CATCATERPILLAR INC COMcall172,700$122M-52,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput311,900$122M-420,500
CRWVCOREWEAVE INC COMcall1,568,700$122M+557,500
DELLDELL TECHNOLOGIES INC Stockput740,300$122M-286,100
BEBLOOM ENERGY CORP COMcall887,900$120M-491,600
ECHOECHOSTAR CORP CL Aput1,007,800$118M-4,300
LITELUMENTUM HLDGS INC Stockcall163,000$115M-7,700
EAELECTRONIC ARTS INC Stockput558,900$114M+237,000
CRMSALESFORCE INC COMput604,600$113M+97,500
XOMEXXON MOBIL CORP COMput665,000$113M+202,700
CCITIGROUP INC COMput990,000$112M-129,000
DELLDELL TECHNOLOGIES INC Stockcall675,900$111M+113,600
LITELUMENTUM HLDGS INC Stockput156,700$110M+23,400

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 807. All 807

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC725,354$239Mshares
SPYSTATE STR SPDR S&P 500 ETF T186,368$127Mshares
CDTXCIDARA THERAPEUTICS INC510,000$113Mcall
EXASEXACT SCIENCES CORP600,700$61Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL113,900$50.8Mcall
ECHOECHOSTAR CORP455,965$49.6Mshares
JDJD.COM INC1,365,657$39.2Mshares
TMUST-MOBILE US INC158,858$32.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC52,190$30.2Mshares
AZNASTRAZENECA PLC-SPONS ADR328,600$30.2Mput
NFLXNETFLIX INC.310,261$29.1Mshares
CRMSALESFORCE INC107,386$28.4Mshares
MARMARRIOTT INTL INC NEW90,669$28.1Mshares
KRKROGER CO431,953$27Mshares
DASHDOORDASH INC112,557$25.5Mshares
DKNGDRAFTKINGS INC NEW737,976$25.4Mshares
EXASEXACT SCIENCES CORP243,900$24.8Mput
MDBMONGODB INC55,474$23.3Mshares
CMACOMERICA INC251,800$21.9Mcall
MCDMCDONALDS CORP63,988$19.6Mshares
TGTTARGET CORP175,665$17.2Mshares
AVGOBROADCOM INC47,207$16.3Mshares
CFLTCONFLUENT INC-CLASS A534,000$16.1Mcall
ARKKARK ETF TR199,732$15.4Mshares
GOOGALPHABET INC48,023$15.1Mshares
ACNACCENTURE PLC IRELAND54,237$14.6Mshares
AZNASTRAZENECA PLC-SPONS ADR150,700$13.9Mcall
CDTXCIDARA THERAPEUTICS INC60,800$13.4Mput
GLDSPDR GOLD TR32,746$13Mshares
MRKMERCK & CO INC121,097$12.7Mshares
ICLNISHARES TR765,000$12.6Mput
PLABPHOTRONICS INC353,029$11.3Mshares
ANETARISTA NETWORKS INC85,575$11.2Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI74,204$10.7Mshares
CMACOMERICA INC116,300$10.1Mput
FLUTFLUTTER ENTMT PLC46,684$10Mshares
HUTHUT 8 CORP214,766$9.87Mshares
CENXCENTURY ALUM CO250,562$9.82Mshares
SLBSLB LIMITED247,833$9.51Mshares
XLISELECT SECTOR SPDR TR59,774$9.27Mshares
CFLTCONFLUENT INC-CLASS A304,900$9.22Mput
ABTABBOTT LABORATORIES70,896$8.88Mshares
LNGCHENIERE ENERGY INC45,285$8.8Mshares
AKAMAKAMAI TECHNOLOGIES INC99,931$8.72Mshares
GUESS? INCGUESS? INC500,400$8.38Mput
LUNRINTUITIVE MACHINES INC514,411$8.35Mshares
ROKUROKU INC76,214$8.27Mshares
MRVLMARVELL TECHNOLOGY INC96,707$8.22Mshares
DISDISNEY WALT CO68,351$7.78Mshares
DAYDAYFORCE INC112,300$7.77Mcall
RKLBROCKET LAB CORP111,196$7.76Mshares
PSXPHILLIPS 6659,057$7.62Mshares
TGNATEGNA INC363,000$7.05Mcall
CBCHUBB LIMITED21,961$6.85Mshares
UHSUNIVERSAL HLTH SVCS INC30,100$6.56Mput
CLSCELESTICA INC21,616$6.39Mshares
CRCLCIRCLE INTERNET GROUP INC76,990$6.11Mshares
VRTXVERTEX PHARMACEUTICALS INC13,339$6.05Mshares
EATBRINKER INTL INC41,205$5.91Mshares
FOURSHIFT4 PMTS INC92,676$5.84Mshares
INTUINTUIT8,774$5.81Mshares
HAEHAEMONETICS CORP MASS71,200$5.71Mcall
FDXFEDEX CORP19,746$5.7Mshares
DHID R HORTON INC39,317$5.66Mshares
GHGUARDANT HEALTH INC55,000$5.62Mput
ADSKAUTODESK INC18,939$5.61Mshares
LMTLOCKHEED MARTIN CORP11,436$5.53Mshares
AZNASTRAZENECA PLC-SPONS ADR57,518$5.29Mshares
IBBISHARES TR31,184$5.26Mshares
PIIPOLARIS INC80,753$5.11Mshares
XLYSELECT SECTOR SPDR TR42,304$5.05Mshares
ICLRICON PUB LTD CO27,383$4.99Mshares
NRGNRG ENERGY INC27,052$4.31Mshares
PWRQUANTA SVCS INC10,059$4.25Mshares
ILMNILLUMINA INC31,045$4.07Mshares
WHRWHIRLPOOL CORP55,963$4.04Mshares
XMESPDR SERIES TRUST38,596$4Mshares
MTARCELORMITTAL SA LUXEMBOURG86,120$3.92Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS173,499$3.87Mshares
XLCSELECT SECTOR SPDR TR32,400$3.81Mcall
TGNATEGNA INC187,600$3.64Mput
XLBSELECT SECTOR SPDR TR79,400$3.6Mput
AAOIAPPLIED OPTOELECTRONICS INC102,588$3.58Mshares
DAYDAYFORCE INC51,700$3.58Mput
ETNEATON CORP PLC11,169$3.56Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,066$3.44Mshares
ACMRACM RESH INC87,158$3.44Mshares
NBISNEBIUS GROUP N.V.40,526$3.39Mshares
IHIISHARES TR54,396$3.38Mshares
IWFISHARES TR7,088$3.35Mshares
WDAYWORKDAY INC15,505$3.33Mshares
ONON SEMICONDUCTOR CORP61,127$3.31Mshares
NDAQNASDAQ INC33,974$3.3Mshares
SGRYSURGERY PARTNERS INC212,800$3.29Mput
AZOAUTOZONE INC956$3.24Mshares
BLKBLACKROCK INC3,028$3.24Mshares
HTGCHERCULES CAPITAL INC171,395$3.23Mshares
EVREVERCORE INC9,474$3.22Mshares
IVVISHARES TR4,700$3.22Mcall
VALEVALE S A245,728$3.2Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388391-26-000004 base2026-05-11acceptance time not in the bulk data set