Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walleye Trading LLC (CIK 1388391) reported $60.01B across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($2.40B, 4.00%), NVDA ($2.08B, 3.47%), TSLA ($1.86B, 3.10%), QQQ ($1.79B, 2.98%), SPY ($1.73B, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.40B | 4.00% | 8.3M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $2.08B | 3.47% | 11.9M | Trimmed |
| 3 | TSLA | TESLA INC | $1.86B | 3.10% | 5.0M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $1.79B | 2.98% | 3.1M | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $1.73B | 2.88% | 2.7M | Trimmed |
| 6 | IWM | ISHARES TR | $1.72B | 2.86% | 6.9M | Added |
| 7 | AAPL | APPLE INC | $1.42B | 2.37% | 5.6M | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $1.31B | 2.19% | 4.9M | Added |
| 9 | INTC | INTEL CORP | $1.00B | 1.67% | 22.7M | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $898.7M | 1.50% | 2.7M | Trimmed |
| 11 | AVGO | BROADCOM INC | $878.9M | 1.46% | 2.8M | Trimmed |
| 12 | META | META PLATFORMS INC | $808.2M | 1.35% | 1.4M | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $679.0M | 1.13% | 3.3M | Trimmed |
| 14 | AMZN | AMAZON COM INC | $671.4M | 1.12% | 3.2M | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $652.9M | 1.09% | 1.9M | Added |
| 16 | MSFT | MICROSOFT CORP | $564.6M | 0.94% | 1.5M | Added |
| 17 | ARM | ARM HOLDINGS PLC | $564.1M | 0.94% | 3.7M | Trimmed |
| 18 | GS | GOLDMAN SACHS GROUP INC | $530.1M | 0.88% | 626,634 | Added |
| 19 | GOOG | ALPHABET INC | $506.0M | 0.84% | 1.8M | Added |
| 20 | EA | ELECTRONIC ARTS INC | $497.5M | 0.83% | 2.4M | Added |
| 21 | XLE | SELECT SECTOR SPDR TR | $485.4M | 0.81% | 7.9M | Added |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $466.2M | 0.78% | 3.7M | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $436.0M | 0.73% | 3.0M | Trimmed |
| 24 | ADBE | ADOBE INC | $427.0M | 0.71% | 1.8M | Added |
| 25 | WYNN | WYNN RESORTS LTD | $407.1M | 0.68% | 4.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31