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Walleye Trading LLC

Walleye Trading LLC is an Investment Adviser institutional filer with the SEC under CIK 1388391, reporting 946 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-03

Top 10 portfolio positions

The largest reported holdings in Walleye Trading LLC's most recent 13F filing, ranked by reported market value.

  1. ALPHABET INC (GOOGL)
  2. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
  3. INTEL CORP (INTC)
  4. STATE STR SPDR S&P 500 ETF T (SPY)
  5. NVIDIA CORPORATION (NVDA)
  6. MICROSOFT CORP (MSFT)
  7. UNITEDHEALTH GROUP INC (UNH)
  8. ADOBE INC (ADBE)
  9. META PLATFORMS INC (META)
  10. INVESCO QQQ TR (QQQ)
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