Walleye Trading LLC
1,599 holdingsFiling period: 2026-06-30Current AUM: $85.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 4.89M | $3.65B | $3.76B | 4.40% | +2.23M | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 8.12M | $2.90B | $2.60B | 3.05% | -216,629 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 12.77M | $2.56B | $2.78B | 3.26% | +834.3K | 2026-06-30 |
| 4 | INTC | Intel Corp | 17.84M | $2.49B | $1.67B | 1.96% | -4,846,533 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 1.96M | $2.26B | $1.82B | 2.13% | -698,569 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 3.02M | $2.22B | $2.18B | 2.55% | -76,518 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 7.14M | $2.07B | $2.48B | 2.90% | +1.54M | 2026-06-30 |
| 8 | UNH | Unitedhealth Group Inc | 4.49M | $1.87B | $1.84B | 2.16% | -362,184 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 4.27M | $1.80B | $1.74B | 2.03% | -732,347 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 2.85M | $1.66B | $1.60B | 1.87% | -483,880 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 3.45M | $1.65B | $1.51B | 1.76% | +1.52M | 2026-06-30 |
| 12 | IWM | iShares TR | 4.81M | $1.45B | $1.35B | 1.58% | -2,110,014 | 2026-06-30 |
| 13 | SNDK | Sandisk Corp | 621.5K | $1.41B | $811.0M | 0.95% | +114.9K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 3.46M | $1.29B | $1.84B | 2.15% | +1.94M | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 2.94M | $1.11B | $1.01B | 1.18% | +96.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 4.58M | $1.09B | $1.16B | 1.36% | +1.35M | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 2.85M | $970.7M | $1.14B | 1.34% | +828.7K | 2026-06-30 |
| 18 | ARM | Arm Holdings PLC | 2.50M | $885.1M | $565.7M | 0.66% | -1,232,702 | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 2.93M | $872.8M | $713.7M | 0.83% | -366,214 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 844.6K | $854.2M | $770.1M | 0.90% | +218.0K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 1.46M | $819.7M | $902.5M | 1.06% | +42.7K | 2026-06-30 |
| 22 | WDC | Western Digital Corp | 1.20M | $764.0M | $455.6M | 0.53% | -697,686 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 1.09M | $721.0M | $1.01B | 1.18% | +41.0K | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 897.8K | $649.1M | $355.5M | 0.42% | +163.6K | 2026-06-30 |
| 25 | FSLR | First Solar Inc | 2.65M | $625.3M | $466.0M | 0.55% | +594.4K | 2026-06-30 |
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