Walleye Trading LLC holds a diversified book of 1003 stocks worth $4.9B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed PDD Holdings Inc. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. They also disclosed $24.8B in put options (a bearish bet) and $30.4B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Walleye Trading LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $341.1M | 1.19M | 7.0% | ▲+260% Added · +857K sh | |
| 2 | Intel Corp COM | $259.5M | 5.88M | 5.3% | ▲+7.8% Added · +427K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $165.5M | 489.8K | 3.4% | ▲New New position | |
| 4 | The Cigna Group COM | $159.8M | 599.1K | 3.3% | ▲+16% Added · +84K sh | |
| 5 | Ishares TR RUSSELL 2000 ETF | $145.5M | 586.6K | 3.0% | ▲+90% Added · +277K sh | |
| 6 | Microsoft Corp COM | $103.1M | 278.5K | 2.1% | ▲+250% Added · +199K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $100.7M | 174.5K | 2.1% | ▲+3.6% Added · +6K sh | |
| 8 | Meta Platforms Inc CL A | $85.5M | 149.5K | 1.8% | ▲+140% Added · +87K sh | |
| 9 | Zoetis Inc CL A | $79.5M | 672.9K | 1.6% | ▲+27% Added · +143K sh | |
| 10 | Amazon Com Inc COM | $76.2M | 365.9K | 1.6% | ▲+141% Added · +214K sh | |
| 11 | Alibaba Group Hldg Ltd SPONSORED ADS | $73.8M | 587.9K | 1.5% | ▲+35% Added · +153K sh | |
| 12 | Vertiv Holdings Co COM CL A | $69.1M | 275.8K | 1.4% | ▲New New position | |
| 13 | Ishares Bitcoin Trust ETF SHS BEN INT | $67.2M | 1.75M | 1.4% | ▲+18% Added · +268K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $66.3M | 50.2K | 1.4% | ▲+273% Added · +37K sh | |
| 15 | PDD Holdings Inc SPONSORED ADS | $62.4M | 610.6K | 1.3% | ▼−31% Reduced · −275K sh | |
| 16 | Adobe Inc COM | $61.2M | 251.9K | 1.3% | ▲+39% Added · +71K sh | |
| 17 | Select Sector SPDR TR STATE STREET ENE | $57.7M | 942.1K | 1.2% | ▲New New position | |
| 18 | Western Digital Corp COM | $55.9M | 206.5K | 1.1% | ▲+126% Added · +115K sh | |
| 19 | Blackstone Inc COM | $46.7M | 405.7K | 1.0% | ▲+598% Added · +348K sh | |
| 20 | Centene Corp Del COM | $42.9M | 1.31M | 0.9% | ▼−46% Reduced · −1.1M sh | |
| 21 | Goldman Sachs Group Inc COM | $37.4M | 44.2K | 0.8% | ▲+26% Added · +9K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $36.8M | 287.7K | 0.8% | ▲+190% Added · +188K sh | |
| 23 | Lululemon Athletica Inc COM | $35.9M | 234.8K | 0.7% | ▼−17% Reduced · −49K sh | |
| 24 | Honeywell Intl Inc COM | $35.5M | 157.2K | 0.7% | ▲+243% Added · +111K sh | |
| 25 | Tapestry Inc COM | $34.0M | 240.7K | 0.7% | ▼−40% Reduced · −158K sh | |
| 26 | Crowdstrike Hldgs Inc CL A | $33.8M | 86.6K | 0.7% | ▼−31% Reduced · −38K sh | |
| 27 | BP PLC SPONSORED ADR | $33.3M | 709.1K | 0.7% | ▲+312% Added · +537K sh | |
| 28 | Micron Technology Inc COM | $31.9M | 94.3K | 0.7% | ▲+41% Added · +27K sh | |
| 29 | PayPal Hldgs Inc COM | $31.6M | 697.9K | 0.6% | ▲+99% Added · +347K sh | |
| 30 | Take-Two Interactive Softwar COM | $31.2M | 157.9K | 0.6% | ▼−29% Reduced · −65K sh | |
| 31 | CVS Health Corp COM | $30.7M | 427.5K | 0.6% | ▲+45% Added · +134K sh | |
| 32 | General MTRS Co COM | $30.0M | 402.1K | 0.6% | ▲+29% Added · +91K sh | |
| 33 | Nvidia Corporation COM | $29.2M | 167.5K | 0.6% | ▲+40% Added · +48K sh | |
| 34 | Corning Inc COM | $27.4M | 201.3K | 0.6% | ▼−41% Reduced · −139K sh | |
| 35 | Sofi Technologies Inc COM | $26.7M | 1.68M | 0.5% | ▼−38% Reduced · −1.0M sh | |
| 36 | Devon Energy Corp New COM | $26.3M | 521.8K | 0.5% | ▲New New position | |
| 37 | Globalfoundries Inc ORDINARY SHARES | $24.8M | 557.3K | 0.5% | ▲+392% Added · +444K sh | |
| 38 | Vaneck ETF Trust GOLD MINERS ETF | $23.5M | 255.6K | 0.5% | ▲+26% Added · +53K sh | |
| 39 | Ciena Corp COM NEW | $22.7M | 58.5K | 0.5% | ▲New New position | |
| 40 | Uber Technologies Inc COM | $21.6M | 300.3K | 0.4% | ▼−24% Reduced · −97K sh | |
| 41 | Select Sector SPDR TR STATE STREET TEC | $21.0M | 158.1K | 0.4% | ▲+35% Added · +41K sh | |
| 42 | NextEra Energy Inc COM | $20.8M | 223.7K | 0.4% | ▼−49% Reduced · −214K sh | |
| 43 | Booking Holdings Inc COM | $19.9M | 4.7K | 0.4% | ▼−44% Reduced · −4K sh | |
| 44 | Chipotle Mexican Grill Inc COM | $19.8M | 619.8K | 0.4% | ▼−54% Reduced · −714K sh | |
| 45 | Bank New York Mellon Corp COM | $19.7M | 165.7K | 0.4% | ▲+7.5% Added · +12K sh | |
| 46 | American Express Co COM | $19.1M | 63.3K | 0.4% | ▲New New position | |
| 47 | Pan Amern Silver Corp COM | $18.8M | 344.5K | 0.4% | ▲+234% Added · +241K sh | |
| 48 | Advanced Micro Devices Inc COM | $18.6M | 91.5K | 0.4% | ▲+6.0% Added · +5K sh | |
| 49 | Hilton Worldwide Hldgs Inc COM | $18.3M | 60.1K | 0.4% | ▼−2.2% Reduced · −1K sh | |
| 50 | Biogen Inc COM | $18.2M | 99.5K | 0.4% | ▲+4.2% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $1.2B | 4.9M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1B | 1.8M |
| CALL · bullish | TESLA INCTSLA | $1.1B | 2.9M |
| CALL · bullish | NVIDIA CORPNVDA | $1.1B | 6.0M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $1.0B | 3.6M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.0B | 3.5M |
| PUT · bearish | NVIDIA CORPNVDA | $1.0B | 5.7M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $863.9M | 3.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $854.6M | 1.5M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $830.9M | 1.4M |
| PUT · bearish | TESLA INCTSLA | $771.0M | 2.1M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $732.8M | 2.7M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $707.0M | 2.9M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $586.6M | 902K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $581.4M | 2.1M |
| CALL · bullish | BROADCOM INCAVGO | $484.5M | 1.6M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $435.0M | 1.3M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $431.8M | 1.3M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $409.8M | 2.0M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $399.9M | 699K |
| CALL · bullish | INTEL CORPINTC | $397.2M | 9.0M |
| PUT · bearish | BROADCOM INCAVGO | $394.4M | 1.3M |
| CALL · bullish | WYNN RESORTS LTDWYNN | $387.7M | 3.8M |
| CALL · bullish | ELECTRONIC ARTS INCEA | $377.0M | 1.8M |
| PUT · bearish | INTEL CORPINTC | $344.7M | 7.8M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 3044 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 4,047 | $60.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,248 | $70.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,306 | $65.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 4,175 | $55.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,978 | $43.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 4,186 | $47.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,045 | $47.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 4,187 | $42.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 4,667 | $47.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 5,012 | $46.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 21, 2023 | 4,949 | $38.2B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 4,644 | $33.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 4,771 | $46.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 4,904 | $35.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 4,987 | $32.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 5,052 | $31.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5,247 | $31.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 5,272 | $30.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 5,128 | $27.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 5,076 | $25.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 4,723 | $22.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 4,535 | $22.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 4,020 | $18.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.