Holdings of Walleye Trading LLC
856 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Communication 11.1 %
- Health care 8.7 %
- Consumer discretionary 8.3 %
- Financials 6.9 %
- Industrials 5.6 %
- Funds 3.3 %
- Energy 2.5 %
- Materials 2.0 %
- Consumer staples 1.2 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.1 %
- TW 3.6 %
- KY 1.9 %
- NL 1.5 %
- GB 1.2 %
- IL 0.4 %
- DK 0.3 %
- AU 0.2 %
- BE 0.2 %
- CN 0.1 %
- DE 0.1 %
- HK 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 806 | 4.2B $ | 90.10 % |
| 2 | TW | 3 | 166.3M $ | 3.60 % |
| 3 | KY | 13 | 89.8M $ | 1.94 % |
| 4 | NL | 3 | 68.3M $ | 1.48 % |
| 5 | GB | 5 | 54.9M $ | 1.19 % |
| 6 | IL | 3 | 17.3M $ | 0.37 % |
| 7 | DK | 1 | 13.9M $ | 0.30 % |
| 8 | AU | 1 | 10.4M $ | 0.23 % |
| 9 | BE | 1 | 9.3M $ | 0.20 % |
| 10 | CN | 3 | 6.2M $ | 0.13 % |
| 11 | DE | 2 | 5.2M $ | 0.11 % |
| 12 | HK | 1 | 4.2M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Cloudflare Inc | 43,487 | 9M $ | |
| 102 | Docusign Inc | 187,642 | 8.9M $ | |
| 103 | NIO Inc | 1,472,505 | 8.9M $ | |
| 104 | eBay Inc | 96,670 | 8.8M $ | |
| 105 | Wells Fargo & Co | 108,503 | 8.6M $ | |
| 106 | Howmet Aerospace Inc | 36,742 | 8.5M $ | |
| 107 | SELECT SECTOR SPDR TRUST (THE) | 75,489 | 8.4M $ | |
| 108 | Okta Inc | 104,528 | 8.2M $ | |
| 109 | Select Sector Spdr Trust | 166,087 | 8.2M $ | |
| 110 | Regeneron Pharmaceuticals, Inc. | 10,390 | 8M $ | |
| 111 | Ares Management Corp | 72,134 | 7.9M $ | |
| 112 | Union Pacific Corp | 31,525 | 7.6M $ | |
| 113 | Deere & Co | 13,571 | 7.6M $ | |
| 114 | iShares Silver Trust | 111,076 | 7.6M $ | |
| 115 | Bilibili Inc | 334,791 | 7.6M $ | |
| 116 | Microchip Technology Inc | 115,819 | 7.5M $ | |
| 117 | Bank of America Corp | 151,200 | 7.4M $ | |
| 118 | WEC Energy Group Inc | 62,869 | 7.3M $ | |
| 119 | CSX Corp | 172,905 | 7.1M $ | |
| 120 | Amplify ETF Trust | 237,154 | 7M $ | |
| 121 | Targa Resources Corp | 28,073 | 7M $ | |
| 122 | Southern Copper Corp | 40,636 | 7M $ | |
| 123 | Dow Inc | 166,295 | 6.9M $ | |
| 124 | State Street Materials Select Sector SPDR ETF | 136,043 | 6.8M $ | |
| 125 | Sea Ltd | 81,557 | 6.8M $ | |
| 126 | VanEck ETF Trust | 55,594 | 6.7M $ | |
| 127 | Strategy Inc | 53,390 | 6.7M $ | |
| 128 | Kimberly-Clark Corp | 67,987 | 6.6M $ | |
| 129 | GSK PLC | 118,561 | 6.5M $ | |
| 130 | Electronic Arts Inc | 31,864 | 6.5M $ | |
| 131 | Cisco Systems, Inc. | 82,054 | 6.4M $ | |
| 132 | Hewlett Packard Enterprise Co | 266,163 | 6.3M $ | |
| 133 | Oracle Corp | 42,979 | 6.3M $ | |
| 134 | iShares U.S. Real Estate ETF | 66,609 | 6.3M $ | |
| 135 | Pfizer Inc | 223,265 | 6.3M $ | |
| 136 | SentinelOne Inc | 486,407 | 6.3M $ | |
| 137 | iShares MSCI Brazil ETF | 162,566 | 6.2M $ | |
| 138 | PVH Corp | 89,402 | 6.2M $ | |
| 139 | Chart Industries Inc | 30,000 | 6.2M $ | |
| 140 | Hecla Mining Co | 330,271 | 6.2M $ | |
| 141 | Tempus AI Inc | 135,273 | 6.1M $ | |
| 142 | XPeng Inc | 353,383 | 6M $ | |
| 143 | Charles Schwab Corp/The | 63,288 | 5.9M $ | |
| 144 | Fifth Third Bancorp | 127,725 | 5.9M $ | |
| 145 | Steel Dynamics Inc | 32,830 | 5.9M $ | |
| 146 | Eos Energy Enterprises Inc | 1,188,056 | 5.9M $ | |
| 147 | Robinhood Markets Inc | 83,843 | 5.8M $ | |
| 148 | Prudential Financial, Inc. | 59,461 | 5.8M $ | |
| 149 | Delta Air Lines Inc | 86,620 | 5.8M $ | |
| 150 | Sherwin-Williams Co/The | 17,962 | 5.8M $ | |
| 151 | S&P Global Inc | 13,419 | 5.7M $ | |
| 152 | McKesson Corp | 6,473 | 5.6M $ | |
| 153 | Williams Cos Inc/The | 76,662 | 5.6M $ | |
| 154 | Zoom Communications Inc | 68,406 | 5.5M $ | |
| 155 | Charles River Laboratories International Inc | 31,661 | 5.5M $ | |
| 156 | Global X Uranium ETF | 112,313 | 5.4M $ | |
| 157 | Jones Lang LaSalle Inc | 17,830 | 5.4M $ | |
| 158 | Emerson Electric Co. | 40,903 | 5.4M $ | |
| 159 | AT&T Inc | 183,469 | 5.3M $ | |
| 160 | Analog Devices Inc | 16,636 | 5.3M $ | |
| 161 | Viavi Solutions Inc | 158,845 | 5.3M $ | |
| 162 | Under Armour Inc | 857,722 | 5.1M $ | |
| 163 | Li Auto Inc | 278,394 | 5M $ | |
| 164 | Mosaic Co/The | 194,304 | 5M $ | |
| 165 | State Street Utilities Select Sector SPDR ETF | 106,136 | 4.9M $ | |
| 166 | TAL Education Group | 427,720 | 4.9M $ | |
| 167 | Airbnb Inc | 38,408 | 4.9M $ | |
| 168 | Ross Stores Inc | 21,893 | 4.7M $ | |
| 169 | Synopsys Inc | 11,954 | 4.7M $ | |
| 170 | SAP SE | 27,154 | 4.6M $ | |
| 171 | Chewy Inc | 167,064 | 4.5M $ | |
| 172 | Invesco Senior Loan ETF | 218,107 | 4.5M $ | |
| 173 | Amkor Technology Inc | 96,813 | 4.4M $ | |
| 174 | Eli Lilly & Co | 4,724 | 4.3M $ | |
| 175 | Archer-Daniels-Midland Co | 59,061 | 4.3M $ | |
| 176 | Dexcom Inc | 68,250 | 4.3M $ | |
| 177 | Direxion Shares ETF Trust | 118,800 | 4.3M $ | |
| 178 | NetEase Inc | 38,251 | 4.3M $ | |
| 179 | Baidu Inc | 38,409 | 4.3M $ | |
| 180 | Zillow Group Inc | 103,227 | 4.3M $ | |
| 181 | Morgan Stanley | 25,940 | 4.3M $ | |
| 182 | Futu Holdings Ltd | 30,850 | 4.2M $ | |
| 183 | Rivian Automotive Inc | 270,500 | 4.1M $ | |
| 184 | APA Corp | 95,321 | 4M $ | |
| 185 | Baker Hughes Co | 66,121 | 4M $ | |
| 186 | Kinder Morgan, Inc. | 119,417 | 4M $ | |
| 187 | Enphase Energy Inc | 103,380 | 3.9M $ | |
| 188 | Fortinet Inc | 47,822 | 3.9M $ | |
| 189 | Mobileye Global Inc | 560,492 | 3.9M $ | |
| 190 | Berkshire Hathaway Inc | 7,975 | 3.8M $ | |
| 191 | DuPont de Nemours Inc | 82,335 | 3.8M $ | |
| 192 | ARM Holdings PLC | 24,402 | 3.7M $ | |
| 193 | L3Harris Technologies Inc | 10,436 | 3.6M $ | |
| 194 | Ally Financial Inc | 91,726 | 3.6M $ | |
| 195 | Monster Beverage Corp | 49,525 | 3.6M $ | |
| 196 | Expeditors International of Washington Inc | 24,982 | 3.6M $ | |
| 197 | MasTec Inc | 11,081 | 3.6M $ | |
| 198 | HF Sinclair Corp | 56,830 | 3.5M $ | |
| 199 | Trade Desk Inc/The | 155,208 | 3.5M $ | |
| 200 | Caesars Entertainment Inc | 131,586 | 3.5M $ | |