Walleye Trading LLC
CIK 0001388391 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$87.59B
2026 Q2
Positions
3,913
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 4.0%CALL 11.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $2.55B | 2.91% |
| AAPL | APPLE INC | CALL | $1.42B | 1.62% |
| QQQ | INVESCO QQQ TR | CALL | $1.32B | 1.51% |
| NVDA | NVIDIA CORPORATION | PUT | $1.23B | 1.40% |
| GOOGL | ALPHABET INC | PUT | $1.20B | 1.37% |
| INTC | INTEL CORP | CALL | $1.14B | 1.30% |
| MU | MICRON TECHNOLOGY INC | PUT | $1.11B | 1.27% |
| MU | MICRON TECHNOLOGY INC | CALL | $1.09B | 1.24% |
| NVDA | NVIDIA CORPORATION | CALL | $1.09B | 1.24% |
| GOOGL | ALPHABET INC | CALL | $1.05B | 1.19% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.