Walleye Trading LLC
Long book
$4.86B
Q1 2026
Positions
1003
Top-10 weight
31%
concentration
Last quarter
+23.6%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsWalleye Trading LLC is a mechanically diversified allocator, running a $4.86B US long book across 1003 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL A, INTEL CORP, TAIWAN SEMICONDUCTOR-SP ADR, THE CIGNA GROUP, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.2%
Q3 2024
+1.4%
Q4 2024
-4.1%
Q1 2025
+20.6%
Q2 2025
+11.4%
Q3 2025
+1.1%
Q4 2025
-5.0%
Q1 2026
+23.6%
Sector allocation
Technology 40%
Financials 17%
Industrials 11%
Healthcare 6%
Consumer discretionary 6%
Other 5%
Materials 4%
Services media 4%
Long book by quarter
What does Walleye Trading own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $341.1M | 7.0% | +260.3% |
| INTC INTEL CORP | Technology | 5.9M | $259.5M | 5.3% | +7.8% |
| CI THE CIGNA GROUP | Financials | 599.1K | $159.8M | 3.3% | +16.4% |
| MSFT MICROSOFT CORP | Technology | 278.5K | $103.1M | 2.1% | +250.1% |
| META META PLATFORMS INC-CLASS A | Technology | 149.5K | $85.5M | 1.8% | +139.7% |
| ZTS ZOETIS INC | Healthcare | 672.9K | $79.5M | 1.6% | +26.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 365.9K | $76.2M | 1.6% | +141.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 275.8K | $69.1M | 1.4% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 50.2K | $66.3M | 1.4% | +273.2% |
| ADBE ADOBE INC | Technology | 251.9K | $61.2M | 1.3% | +38.9% |
| WDC WESTERN DIGITAL CORP | Technology | 206.5K | $55.9M | 1.1% | +125.6% |
| BX BLACKSTONE INC | Financials | 405.7K | $46.7M | 1.0% | +598.1% |
| CNC CENTENE CORP | Financials | 1.3M | $42.9M | 0.9% | -45.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 44.2K | $37.4M | 0.8% | +26.1% |
| LULU LULULEMON ATHLETICA INC | Other | 234.8K | $35.9M | 0.7% | -17.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 157.2K | $35.5M | 0.7% | +242.8% |
| TPR TAPESTRY INC | Other | 240.7K | $34.0M | 0.7% | -39.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 86.6K | $33.8M | 0.7% | -30.6% |
| MU MICRON TECHNOLOGY INC | Technology | 94.3K | $31.9M | 0.7% | +40.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 697.9K | $31.6M | 0.6% | +99.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 157.9K | $31.2M | 0.6% | -29.1% |
| CVS CVS HEALTH CORP | Healthcare | 427.5K | $30.7M | 0.6% | +45.4% |
| GM GENERAL MOTORS CO | Industrials | 402.1K | $30.0M | 0.6% | +29.3% |
| NVDA NVIDIA CORP | Technology | 167.5K | $29.2M | 0.6% | +40.3% |
| GLW CORNING INC | Industrials | 201.3K | $27.4M | 0.6% | -40.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 1.7M | $26.7M | 0.5% | -38.1% |
| DVN DEVON ENERGY CORP | Energy | 521.8K | $26.3M | 0.5% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 557.3K | $24.8M | 0.5% | +391.7% |
| CIEN CIENA CORP | Technology | 58.5K | $22.7M | 0.5% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 300.3K | $21.6M | 0.4% | -24.4% |
| NEE NEXTERA ENERGY INC | Utilities | 223.7K | $20.8M | 0.4% | -48.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.7K | $19.9M | 0.4% | -44.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 619.8K | $19.8M | 0.4% | -53.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 165.7K | $19.7M | 0.4% | +7.5% |
| AXP AMERICAN EXPRESS CO | Financials | 63.3K | $19.1M | 0.4% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 344.5K | $18.8M | 0.4% | +233.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 91.5K | $18.6M | 0.4% | +6.0% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 60.1K | $18.3M | 0.4% | -2.2% |
| BIIB BIOGEN INC | Healthcare | 99.5K | $18.2M | 0.4% | +4.2% |
| AXON AXON ENTERPRISE INC | Industrials | 41.6K | $17.7M | 0.4% | +168.2% |
| NEM NEWMONT CORP | Materials | 163.0K | $17.6M | 0.4% | -51.3% |
| KKR KKR & CO INC | Financials | 189.3K | $17.5M | 0.4% | -5.6% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 80.2K | $17.3M | 0.4% | +317.9% |
| TPG TPG INC | Financials | 423.6K | $17.2M | 0.4% | New |
| VFC VF CORP | Other | 985.7K | $16.7M | 0.3% | +16.6% |
| RTX RTX CORP | Industrials | 86.7K | $16.7M | 0.3% | +106.6% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 726.2K | $16.5M | 0.3% | +49.7% |
| NOW SERVICENOW INC | Technology | 145.9K | $15.3M | 0.3% | -5.7% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 695.5K | $14.9M | 0.3% | +168.1% |
| C CITIGROUP INC | Financials | 130.0K | $14.7M | 0.3% | -37.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 4047 | $60.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4248 | $70.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4306 | $65.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4175 | $55.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3978 | $43.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4186 | $47.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4045 | $47.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4187 | $42.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4667 | $47.03B | canonical | SEC ↗ |
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