Institutional Fund
Walleye Trading LLC
New York, NYCIK 13883915 filings on record
Portfolio Value
$4.86B
Q1 2026
Holdings
1,003
Reported positions
New Buys
348
Opened this quarter
QoQ Change
-21.9%
from $6.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.0%
- Intel Corp5.3%
- Taiwan Semiconductor Mfg Ltd3.4%
- The Cigna Group3.3%
- Ishares Tr3.0%
- Microsoft Corp2.1%
- Other75.8%
Portfolio Holdings
1,003 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.19M | $341.10M | 7.0% | +857.0K | Added |
| 2 | Intel Corp | 5.88M | $259.51M | 5.3% | +426.7K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 489.8K | $165.54M | 3.4% | +489.8K | New |
| 4 | The Cigna Group | 599.1K | $159.81M | 3.3% | +84.4K | Added |
| 5 | Ishares Tr | 586.6K | $145.47M | 3.0% | +277.1K | Added |
| 6 | Microsoft Corp | 278.5K | $103.10M | 2.1% | +199.0K | Added |
| 7 | Invesco Qqq Tr | 174.5K | $100.69M | 2.1% | +6.0K | Added |
| 8 | Meta Platforms Inc | 149.5K | $85.54M | 1.8% | +87.1K | Added |
| 9 | Zoetis Inc | 672.9K | $79.55M | 1.6% | +142.5K | Added |
| 10 | Amazon Com Inc | 365.9K | $76.20M | 1.6% | +214.2K | Added |
993 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio