Filed: 8/3/2026ACC: 0001388391-26-000006
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1595 equity positions with a total reported market value of $87.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1595
Positions
$87.59B
Total AUM (reported)
778.62M
Total Shares
Allocation by class
COM$49.24B56.2%
CL A$5.09B5.8%
COM CL A$3.66B4.2%
TR UNIT$3.65B4.2%
SPONSORED ADS$3.35B3.8%
CAP STK CL A$2.90B3.3%
COM NEW$2.56B2.9%
Portfolio Concentration
Top 3$9.11B10.4%
4–10$14.37B16.4%
11–25$15.16B17.3%
Rest$48.95B55.9%
Top 3 weight
10.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 778.62M
Sole
Full voting authority
778.62M
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)
Sole1595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1595
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares4.89M
TypeSH
Market value$3.65B
4.17%
Sole
4.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.12M
TypeSH
Market value$2.90B
3.31%
Sole
8.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.77M
TypeSH
Market value$2.56B
2.92%
Sole
12.77M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.84M
TypeSH
Market value$2.49B
2.84%
Sole
17.84M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.96M
TypeSH
Market value$2.26B
2.58%
Sole
1.96M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.02M
TypeSH
Market value$2.22B
2.54%
Sole
3.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.14M
TypeSH
Market value$2.07B
2.36%
Sole
7.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.49M
TypeSH
Market value$1.87B
2.13%
Sole
4.49M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.27M
TypeSH
Market value$1.80B
2.05%
Sole
4.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.85M
TypeSH
Market value$1.66B
1.89%
Sole
2.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.45M
TypeSH
Market value$1.65B
1.88%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81M
TypeSH
Market value$1.45B
1.65%
Sole
4.81M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares621.50K
TypeSH
Market value$1.41B
1.61%
Sole
621.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.46M
TypeSH
Market value$1.29B
1.48%
Sole
3.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.94M
TypeSH
Market value$1.11B
1.27%
Sole
2.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.58M
TypeSH
Market value$1.09B
1.25%
Sole
4.58M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.85M
TypeSH
Market value$970.75M
1.11%
Sole
2.85M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2.50M
TypeSH
Market value$885.11M
1.01%
Sole
2.50M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.93M
TypeSH
Market value$872.81M
1.00%
Sole
2.93M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares844.63K
TypeSH
Market value$854.23M
0.98%
Sole
844.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$819.74M
0.94%
Sole
1.46M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.20M
TypeSH
Market value$764.04M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.09M
TypeSH
Market value$721.04M
0.82%
Sole
1.09M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares897.80K
TypeSH
Market value$649.11M
0.74%
Sole
897.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.65M
TypeSH
Market value$625.32M
0.71%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.89M | SH | $3.65B 4.17% | 4.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.12M | SH | $2.90B 3.31% | 8.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.77M | SH | $2.56B 2.92% | 12.77M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.84M | SH | $2.49B 2.84% | 17.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.96M | SH | $2.26B 2.58% | 1.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.02M | SH | $2.22B 2.54% | 3.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.14M | SH | $2.07B 2.36% | 7.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49M | SH | $1.87B 2.13% | 4.49M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.27M | SH | $1.80B 2.05% | 4.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.85M | SH | $1.66B 1.89% | 2.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.45M | SH | $1.65B 1.88% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.81M | SH | $1.45B 1.65% | 4.81M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 621.50K | SH | $1.41B 1.61% | 621.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.46M | SH | $1.29B 1.48% | 3.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.94M | SH | $1.11B 1.27% | 2.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.58M | SH | $1.09B 1.25% | 4.58M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.85M | SH | $970.75M 1.11% | 2.85M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.50M | SH | $885.11M 1.01% | 2.50M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.93M | SH | $872.81M 1.00% | 2.93M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 844.63K | SH | $854.23M 0.98% | 844.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $819.74M 0.94% | 1.46M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.20M | SH | $764.04M 0.87% | 1.20M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.09M | SH | $721.04M 0.82% | 1.09M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 897.80K | SH | $649.11M 0.74% | 897.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.65M | SH | $625.32M 0.71% | 2.65M | 0.00 | 0.00 |
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