Walleye Trading LLC
1,607 holdingsFiling period: 2026-03-31Current AUM: $71.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 8.34M | $2.40B | $2.97B | 4.15% | +825.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 11.94M | $2.08B | $2.40B | 3.35% | -1,459,922 | 2026-03-31 |
| 3 | TSLA | TESLA INC | 5.00M | $1.86B | $1.56B | 2.17% | -178,878 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 3.09M | $1.79B | $2.13B | 2.97% | +1.01M | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 2.66M | $1.73B | $1.99B | 2.78% | -208,968 | 2026-03-31 |
| 6 | IWM | ISHARES TR | 6.92M | $1.72B | $2.02B | 2.81% | +1.52M | 2026-03-31 |
| 7 | AAPL | APPLE INC | 5.61M | $1.42B | $1.73B | 2.42% | +401.1K | 2026-03-31 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 4.86M | $1.31B | $2.01B | 2.81% | +524.0K | 2026-03-31 |
| 9 | INTC | INTEL CORP | 22.69M | $1.00B | $2.05B | 2.86% | +468.5K | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 2.66M | $898.7M | $2.19B | 3.06% | -112,149 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 2.84M | $878.9M | $1.11B | 1.54% | -54,207 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 1.41M | $808.2M | $786.4M | 1.10% | -341,167 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 3.34M | $679.0M | $1.59B | 2.22% | -1,595,933 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 3.22M | $671.4M | $875.5M | 1.22% | -542,043 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.93M | $652.9M | $781.0M | 1.09% | +114.3K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 1.53M | $564.6M | $708.9M | 0.99% | +356.5K | 2026-03-31 |
| 17 | ARM | ARM HOLDINGS PLC | 3.73M | $564.1M | $893.8M | 1.25% | -2,285,577 | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 626.6K | $530.1M | $638.1M | 0.89% | +84.1K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 1.76M | $506.0M | $629.2M | 0.88% | +674.6K | 2026-03-31 |
| 20 | EA | ELECTRONIC ARTS INC | 2.44M | $497.5M | $512.1M | 0.72% | +622.7K | 2026-03-31 |
| 21 | XLE | SELECT SECTOR SPDR TR | 7.92M | $485.4M | $471.8M | 0.66% | +1.72M | 2026-03-31 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 3.72M | $466.2M | $454.3M | 0.63% | +54.1K | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 2.98M | $436.0M | $366.8M | 0.51% | -170,800 | 2026-03-31 |
| 24 | ADBE | ADOBE INC | 1.76M | $427.0M | $439.9M | 0.61% | +826.4K | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 1.05M | $410.0M | $801.8M | 1.12% | -296,825 | 2026-03-31 |
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