Filed: 5/11/2026ACC: 0001388391-26-000004
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1602 equity positions with a total reported market value of $60.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1602
Positions
$60.01B
Total AUM (reported)
651.05M
Total Shares
Allocation by class
COM$32.39B54.0%
CL A$3.80B6.3%
COM CL A$2.61B4.3%
CAP STK CL A$2.40B4.0%
SPONSORED ADS$2.37B3.9%
UNIT SER 1$1.79B3.0%
TR UNIT$1.73B2.9%
Portfolio Concentration
Top 3$6.34B10.6%
4–10$9.87B16.4%
11–25$8.58B14.3%
Rest$35.23B58.7%
Top 3 weight
10.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 651.05M
Sole
Full voting authority
651.05M
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)
Sole1602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1602
Rows:
ALPHABET INC
SOLEShares8.34M
TypeSH
Market value$2.40B
4.00%
Sole
8.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.94M
TypeSH
Market value$2.08B
3.47%
Sole
11.94M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5M
TypeSH
Market value$1.86B
3.10%
Sole
5M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.09M
TypeSH
Market value$1.79B
2.98%
Sole
3.09M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.66M
TypeSH
Market value$1.73B
2.88%
Sole
2.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92M
TypeSH
Market value$1.72B
2.86%
Sole
6.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.61M
TypeSH
Market value$1.42B
2.37%
Sole
5.61M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.86M
TypeSH
Market value$1.31B
2.19%
Sole
4.86M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22.69M
TypeSH
Market value$1.00B
1.67%
Sole
22.69M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.66M
TypeSH
Market value$898.69M
1.50%
Sole
2.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84M
TypeSH
Market value$878.95M
1.46%
Sole
2.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.41M
TypeSH
Market value$808.20M
1.35%
Sole
1.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.34M
TypeSH
Market value$678.99M
1.13%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.22M
TypeSH
Market value$671.44M
1.12%
Sole
3.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.93M
TypeSH
Market value$652.94M
1.09%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$564.63M
0.94%
Sole
1.53M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.73M
TypeSH
Market value$564.12M
0.94%
Sole
3.73M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares626.63K
TypeSH
Market value$530.13M
0.88%
Sole
626.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$506.05M
0.84%
Sole
1.76M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares2.44M
TypeSH
Market value$497.48M
0.83%
Sole
2.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.92M
TypeSH
Market value$485.37M
0.81%
Sole
7.92M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.72M
TypeSH
Market value$466.23M
0.78%
Sole
3.72M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.98M
TypeSH
Market value$435.99M
0.73%
Sole
2.98M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.76M
TypeSH
Market value$427.05M
0.71%
Sole
1.76M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.05M
TypeSH
Market value$410.02M
0.68%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.34M | SH | $2.40B 4.00% | 8.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.94M | SH | $2.08B 3.47% | 11.94M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5M | SH | $1.86B 3.10% | 5M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.09M | SH | $1.79B 2.98% | 3.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.66M | SH | $1.73B 2.88% | 2.66M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.92M | SH | $1.72B 2.86% | 6.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.61M | SH | $1.42B 2.37% | 5.61M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.86M | SH | $1.31B 2.19% | 4.86M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.69M | SH | $1.00B 1.67% | 22.69M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.66M | SH | $898.69M 1.50% | 2.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84M | SH | $878.95M 1.46% | 2.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.41M | SH | $808.20M 1.35% | 1.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.34M | SH | $678.99M 1.13% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.22M | SH | $671.44M 1.12% | 3.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.93M | SH | $652.94M 1.09% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $564.63M 0.94% | 1.53M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.73M | SH | $564.12M 0.94% | 3.73M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 626.63K | SH | $530.13M 0.88% | 626.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $506.05M 0.84% | 1.76M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.44M | SH | $497.48M 0.83% | 2.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 7.92M | SH | $485.37M 0.81% | 7.92M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.72M | SH | $466.23M 0.78% | 3.72M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.98M | SH | $435.99M 0.73% | 2.98M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.76M | SH | $427.05M 0.71% | 1.76M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.05M | SH | $410.02M 0.68% | 1.05M | 0.00 | 0.00 |
Page 1 of 65
…