Walleye Trading LLC
Walleye Trading LLC reported 3,913 positions worth $87.59B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SPY (2.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $2.55B | 2.91% | 3,416,800 | — | — | |
| ▸ 2 | AAPL | CALL | $1.42B | 1.62% | 4,903,300 | — | — | |
| ▸ 3 | QQQ | CALL | $1.32B | 1.51% | 1,790,300 | — | — | |
| ▸ 4 | NVDA | PUT | $1.23B | 1.40% | 6,134,300 | — | — | |
| ▸ 5 | GOOGL | PUT | $1.20B | 1.37% | 3,362,700 | — | — | |
| ▸ 6 | INTC | CALL | $1.14B | 1.30% | 8,164,600 | — | — | |
| ▸ 7 | MU | PUT | $1.11B | 1.27% | 963,000 | — | — | |
| ▸ 8 | MU | CALL | $1.09B | 1.24% | 944,000 | — | — | |
| ▸ 9 | NVDA | CALL | $1.09B | 1.24% | 5,423,200 | — | — | |
| ▸ 10 | GOOGL | CALL | $1.05B | 1.19% | 2,928,100 | — | — |
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Frequently Asked Questions
What stocks does Walleye Trading LLC hold as of Q2 2026?
Walleye Trading LLC reported 3913 positions worth $87.59B in its Q2 2026 13F filing. Largest positions: SPY (2.9%), AAPL (1.6%), QQQ (1.5%), NVDA (1.4%) and GOOGL (1.4%).
What did Walleye Trading LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Walleye Trading LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.