13F value (AUM)
$87.6B
WA
Walleye Trading
WALLEYE TRADING LLC
$87.6B
13F long value · 2026-Q2Positions3913
CategoryAsset Manager
Quarters tracked9
▲ #119 of 581 by 13F value
Size rank 8/10
24 NEW88 ADD175 2×+144 TRIM69 NEAR EXIT19 EXIT
Snapshot
Walleye Trading's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3913 (343 unmapped)
Top 100 weight
54.2%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
24
Exits / near-exits
88
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 54.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 2.9% | $2.6B | 3.4M | — |
| AAPL CALL | APPLE INC | 1.6% | $1.4B | 4.9M | — |
| QQQ CALL | INVESCO QQQ TR | 1.5% | $1.3B | 1.8M | — |
| NVDA PUT | NVIDIA CORPORATION | 1.4% | $1.2B | 6.1M | — |
| GOOGL PUT | ALPHABET INC | 1.4% | $1.2B | 3.4M | — |
| INTC CALL | INTEL CORP | 1.3% | $1.1B | 8.2M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.3% | $1.1B | 963.0K | — |
| MU CALL | MICRON TECHNOLOGY INC | 1.2% | $1.1B | 944.0K | — |
| NVDA CALL | NVIDIA CORPORATION | 1.2% | $1.1B | 5.4M | — |
| GOOGL CALL | ALPHABET INC | 1.2% | $1.0B | 2.9M | — |
| TSLA CALL | TESLA INC | 1.1% | $995.9M | 2.4M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.0% | $874.9M | 1.5M | — |
| TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | $874.8M | 1.8M | — |
| INTC PUT | INTEL CORP | 1.0% | $870.1M | 6.2M | — |
| UNH PUT | UNITEDHEALTH GROUP INC | 1.0% | $861.1M | 2.1M | — |
Option positions — 2026-Q2
$36.1B across 1468 put positions vs $44.3B across 1499 call positions — put/call ratio 0.82. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | OPENZ | OPENDOOR TECHNOLOGIES INC | 10.2K | — | — |
| CALL | OPENZ | OPENDOOR TECHNOLOGIES INC | 111.0K | — | — |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 3.4M | $2.6B | 2.9% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV | 24.2M | $1.5B | 1.7% |
| PUT | — | ZIM INTEGRATED SHIPPING SERV | 18.8M | $1.4B | 1.7% |
| CALL | AAPL | APPLE INC | 4.9M | $1.4B | 1.6% |
| CALL | QQQ | INVESCO QQQ TR | 1.8M | $1.3B | 1.5% |
| PUT | NVDA | NVIDIA CORPORATION | 6.1M | $1.2B | 1.4% |
| PUT | GOOGL | ALPHABET INC | 3.4M | $1.2B | 1.4% |
| CALL | INTC | INTEL CORP | 8.2M | $1.1B | 1.3% |
Quarterly changes — 2026-Q2
What Walleye Trading opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 489.8K | 1.1M | +122.6% | +$355.2M |
| ADD | GOOGL | ALPHABET INC | 1.2M | 1.8M | +54.4% | +$313.4M |
| NEW | SPY | STATE STR SPDR S&P 500 ETF T | — | 418.5K | — | +$312.6M |
| TRIM | INTC | INTEL CORP | 5.9M | 3.4M | -41.4% | +$222.0M |
| 2×+ | NVDA | NVIDIA CORPORATION | 167.5K | 1.2M | +625.9% | +$214.1M |
| NEW | UNH | UNITEDHEALTH GROUP INC | — | 389.2K | — | +$161.8M |
| 2×+ | MSFT | MICROSOFT CORP | 278.5K | 606.9K | +117.9% | +$123.3M |
| NEAR EXIT | IWM | ISHARES TR | 586.6K | 75.2K | -87.2% | -$122.9M |
| NEW | GOOG | ALPHABET INC | — | 289.1K | — | +$102.1M |
| TRIM | CI | THE CIGNA GROUP | 599.1K | 213.5K | -64.4% | -$100.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.