Filed: 2/13/2026ACC: 0001388391-26-000001
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1692 equity positions with a total reported market value of $70.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1692
Positions
$70.14B
Total AUM (reported)
767.99M
Total Shares
Allocation by class
COM$37.56B53.5%
CL A$5.42B7.7%
COM CL A$3.41B4.9%
SPONSORED ADS$2.79B4.0%
CAP STK CL A$2.35B3.4%
TR UNIT$1.96B2.8%
COM NEW$1.84B2.6%
Portfolio Concentration
Top 3$7.18B10.2%
4–10$9.63B13.7%
11–25$9.98B14.2%
Rest$43.35B61.8%
Top 3 weight
10.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 767.99M
Sole
Full voting authority
767.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1692
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1692
Rows:
NVIDIA CORPORATION
SOLEShares13.40M
TypeSH
Market value$2.50B
3.56%
Sole
13.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.51M
TypeSH
Market value$2.35B
3.35%
Sole
7.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.18M
TypeSH
Market value$2.33B
3.32%
Sole
5.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.87M
TypeSH
Market value$1.96B
2.79%
Sole
2.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.33M
TypeSH
Market value$1.43B
2.04%
Sole
4.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.20M
TypeSH
Market value$1.41B
2.02%
Sole
5.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40M
TypeSH
Market value$1.33B
1.89%
Sole
5.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.09M
TypeSH
Market value$1.28B
1.83%
Sole
2.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75M
TypeSH
Market value$1.16B
1.65%
Sole
1.75M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.93M
TypeSH
Market value$1.06B
1.51%
Sole
4.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.89M
TypeSH
Market value$1.00B
1.43%
Sole
2.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.77M
TypeSH
Market value$869.25M
1.24%
Sole
3.77M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22.22M
TypeSH
Market value$820.02M
1.17%
Sole
22.22M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.77M
TypeSH
Market value$791.23M
1.13%
Sole
2.77M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.83M
TypeSH
Market value$738.42M
1.05%
Sole
2.83M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares6.21M
TypeSH
Market value$704.28M
1.00%
Sole
6.21M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares6.01M
TypeSH
Market value$657.45M
0.94%
Sole
6.01M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.35M
TypeSH
Market value$631.45M
0.90%
Sole
1.35M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.51M
TypeSH
Market value$567.67M
0.81%
Sole
2.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.17M
TypeSH
Market value$565.28M
0.81%
Sole
1.17M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.15M
TypeSH
Market value$560.14M
0.80%
Sole
3.15M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.82M
TypeSH
Market value$552.38M
0.79%
Sole
1.82M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.66M
TypeSH
Market value$536.78M
0.77%
Sole
3.66M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.26M
TypeSH
Market value$498.89M
0.71%
Sole
1.26M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.50M
TypeSH
Market value$487.33M
0.69%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.40M | SH | $2.50B 3.56% | 13.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.51M | SH | $2.35B 3.35% | 7.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.18M | SH | $2.33B 3.32% | 5.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.87M | SH | $1.96B 2.79% | 2.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.33M | SH | $1.43B 2.04% | 4.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.20M | SH | $1.41B 2.02% | 5.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.40M | SH | $1.33B 1.89% | 5.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09M | SH | $1.28B 1.83% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75M | SH | $1.16B 1.65% | 1.75M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.93M | SH | $1.06B 1.51% | 4.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89M | SH | $1.00B 1.43% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.77M | SH | $869.25M 1.24% | 3.77M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.22M | SH | $820.02M 1.17% | 22.22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.77M | SH | $791.23M 1.13% | 2.77M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.83M | SH | $738.42M 1.05% | 2.83M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 6.21M | SH | $704.28M 1.00% | 6.21M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 6.01M | SH | $657.45M 0.94% | 6.01M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.35M | SH | $631.45M 0.90% | 1.35M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.51M | SH | $567.67M 0.81% | 2.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.17M | SH | $565.28M 0.81% | 1.17M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.15M | SH | $560.14M 0.80% | 3.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.82M | SH | $552.38M 0.79% | 1.82M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.66M | SH | $536.78M 0.77% | 3.66M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.26M | SH | $498.89M 0.71% | 1.26M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.50M | SH | $487.33M 0.69% | 2.50M | 0.00 | 0.00 |
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