EdgeMarket › What Walleye Trading Llc reported owning
What Walleye Trading Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
60.0BPositions
4,047Quarter
2026-03-31Shown below
50largest by value
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|---|---|---|---|---|---|
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| INTC INTEL CORP | 259.5M | 0.4% | 5.9M | 90.07 | +282.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 165.5M | 0.3% | 489.8K | 418.95 | +83.3% |
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| IWM iShares Russell 2000 ETF | 145.5M | 0.2% | 586.6K | 299.96 | +33.1% |
| MSFT MICROSOFT CORP | 103.1M | 0.2% | 278.5K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 100.7M | 0.2% | 174.5K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 85.5M | 0.1% | 149.5K | 549.90 | -26.5% |
| ZTS Zoetis Inc. | 79.5M | 0.1% | 672.9K | 77.73 | -50.4% |
| AMZN AMAZON COM INC | 76.2M | 0.1% | 365.9K | 258.63 | +15.6% |
| BABA Alibaba Group Holding Ltd | 73.8M | 0.1% | 587.9K | 119.34 | -0.1% |
| VRT Vertiv Holdings Co | 69.1M | 0.1% | 275.8K | 261.95 | +105.4% |
| IBIT iShares Bitcoin Trust ETF | 67.2M | 0.1% | 1.8M | 43.68 | -32.7% |
| ASML ASML HOLDING NV | 66.3M | 0.1% | 50.2K | 1,763.76 | +135.3% |
| PDD PDD Holdings Inc. | 62.4M | 0.1% | 610.6K | 88.38 | -25.1% |
| ADBE ADOBE INC. | 61.2M | 0.1% | 251.9K | 275.30 | -22.1% |
| XLE State Street Energy Select Sector SPDR ETF | 57.7M | 0.1% | 942.1K | 63.64 | +48.3% |
| WDC WESTERN DIGITAL CORP | 55.9M | 0.1% | 206.5K | 459.44 | +507.4% |
| BX Blackstone Inc. | 46.7M | 0.1% | 405.7K | 143.38 | -12.8% |
| CNC CENTENE CORP | 42.9M | 0.1% | 1.3M | 65.02 | +121.2% |
| GS GOLDMAN SACHS GROUP INC | 37.4M | 0.1% | 44.2K | 1,039.28 | +44.2% |
| XBI State Street SPDR S&P Biotech ETF | 36.8M | 0.1% | 287.7K | 165.73 | +85.8% |
| LULU lululemon athletica inc. | 35.9M | 0.1% | 234.8K | 121.07 | -38.9% |
| HON HONEYWELL INTERNATIONAL INC | 35.5M | 0.1% | 157.2K | 215.90 | -50.3% |
| TPR TAPESTRY, INC. | 34.0M | 0.1% | 240.7K | 130.17 | +31.7% |
| CRWD CrowdStrike Holdings, Inc. | 33.8M | 0.1% | 86.6K | 191.95 | +83.2% |
| BP BP PLC | 33.3M | 0.1% | 709.1K | 44.76 | +32.1% |
| MU MICRON TECHNOLOGY INC | 31.9M | 0.1% | 94.3K | 966.78 | +724.8% |
| PYPL PayPal Holdings, Inc. | 31.6M | 0.1% | 697.9K | 61.55 | -9.6% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 31.2M | 0.1% | 157.9K | 239.62 | +4.8% |
| CVS CVS HEALTH Corp | 30.7M | 0.1% | 427.5K | 93.02 | +31.3% |
| GM General Motors Co | 30.0M | 0.0% | 402.1K | 87.93 | +54.9% |
| NVDA NVIDIA CORP | 29.2M | 0.0% | 167.5K | 214.72 | +22.4% |
| GLW CORNING INC /NY | 27.4M | 0.0% | 201.3K | 149.84 | +132.0% |
| SOFI SoFi Technologies, Inc. | 26.7M | 0.0% | 1.7M | 18.91 | -16.0% |
| DVN DEVON ENERGY CORP/DE | 26.3M | 0.0% | 521.8K | 49.10 | +45.4% |
| GFS GLOBALFOUNDRIES Inc. | 24.8M | 0.0% | 557.2K | 48.05 | +45.5% |
| GDX VanEck Gold Miners ETF | 23.5M | 0.0% | 255.6K | 102.83 | +76.3% |
| CIEN CIENA CORP | 22.7M | 0.0% | 58.5K | 395.79 | +356.8% |
| UBER Uber Technologies, Inc | 21.6M | 0.0% | 300.3K | 78.80 | -15.9% |
| XLK State Street Technology Select Sector SPDR ETF | 21.0M | 0.0% | 158.1K | 183.31 | +41.1% |
| NEE NEXTERA ENERGY INC | 20.8M | 0.0% | 223.7K | 83.65 | +9.8% |
| BKNG Booking Holdings Inc. | 19.9M | 0.0% | 4.7K | 209.62 | -7.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 19.8M | 0.0% | 619.8K | 36.90 | -14.3% |
| BNY Bank of New York Mellon Corp | 19.7M | 0.0% | 165.7K | 158.49 | +56.5% |
| AXP AMERICAN EXPRESS CO | 19.1M | 0.0% | 63.3K | 336.00 | +8.9% |
| PAAS PAN AMERICAN SILVER CORP | 18.8M | 0.0% | 344.5K | 53.07 | +69.7% |
| AMD ADVANCED MICRO DEVICES INC | 18.6M | 0.0% | 91.5K | 473.25 | +186.5% |
| HLT Hilton Worldwide Holdings Inc. | 18.3M | 0.0% | 60.1K | 326.63 | +21.0% |
| BIIB BIOGEN INC. | 18.2M | 0.0% | 99.5K | 216.78 | +56.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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