Universe · entity
Walleye Trading LLC
Institutional manager (13F) · CIK 1388391
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $341M | 1,186,202 |
| 2 | INTEL CORP | $260M | 5,880,531 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $166M | 489,849 |
| 4 | THE CIGNA GROUP | $160M | 599,102 |
| 5 | ISHARES TR | $145M | 586,563 |
| 6 | MICROSOFT CORP | $103M | 278,533 |
| 7 | INVESCO QQQ TR | $101M | 174,453 |
| 8 | META PLATFORMS INC | $86M | 149,510 |
| 9 | ZOETIS INC | $80M | 672,924 |
| 10 | AMAZON COM INC | $76M | 365,892 |
| 11 | ALIBABA GROUP HLDG LTD | $74M | 587,859 |
| 12 | VERTIV HOLDINGS CO | $69M | 275,809 |
| 13 | ISHARES BITCOIN TRUST ETF | $67M | 1,750,103 |
| 14 | ASML HLDG NV | $66M | 50,220 |
| 15 | PDD HOLDINGS INC | $62M | 610,643 |
| 16 | ADOBE INC | $61M | 251,918 |
| 17 | SELECT SECTOR SPDR TR | $58M | 942,096 |
| 18 | WESTERN DIGITAL CORP | $56M | 206,486 |
| 19 | BLACKSTONE INC | $47M | 405,703 |
| 20 | CENTENE CORP DEL | $43M | 1,309,557 |
| 21 | GOLDMAN SACHS GROUP INC | $37M | 44,234 |
| 22 | SPDR SERIES TRUST | $37M | 287,721 |
| 23 | LULULEMON ATHLETICA INC | $36M | 234,755 |
| 24 | HONEYWELL INTL INC | $36M | 157,238 |
| 25 | TAPESTRY INC | $34M | 240,730 |
| 26 | CROWDSTRIKE HLDGS INC | $34M | 86,634 |
| 27 | BP PLC | $33M | 709,098 |
| 28 | MICRON TECHNOLOGY INC | $32M | 94,294 |
| 29 | PAYPAL HLDGS INC | $32M | 697,913 |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | $31M | 157,859 |
| 31 | CVS HEALTH CORP | $31M | 427,542 |
| 32 | GENERAL MTRS CO | $30M | 402,071 |
| 33 | NVIDIA CORPORATION | $29M | 167,525 |
| 34 | CORNING INC | $27M | 201,270 |
| 35 | SOFI TECHNOLOGIES INC | $27M | 1,679,651 |
| 36 | DEVON ENERGY CORP NEW | $26M | 521,820 |
| 37 | GLOBALFOUNDRIES INC | $25M | 557,250 |
| 38 | VANECK ETF TRUST | $23M | 255,556 |
| 39 | CIENA CORP | $23M | 58,514 |
| 40 | UBER TECHNOLOGIES INC | $22M | 300,264 |
| 41 | SELECT SECTOR SPDR TR | $21M | 158,117 |
| 42 | NEXTERA ENERGY INC | $21M | 223,667 |
| 43 | BOOKING HOLDINGS INC | $20M | 4,728 |
| 44 | CHIPOTLE MEXICAN GRILL INC | $20M | 619,810 |
| 45 | BANK NEW YORK MELLON CORP | $20M | 165,729 |
| 46 | AMERICAN EXPRESS CO | $19M | 63,301 |
| 47 | PAN AMERN SILVER CORP | $19M | 344,486 |
| 48 | ADVANCED MICRO DEVICES INC | $19M | 91,492 |
| 49 | HILTON WORLDWIDE HLDGS INC | $18M | 60,088 |
| 50 | BIOGEN INC | $18M | 99,532 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.