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 |
|---|
| 801 | Lightwave Logic Inc | 3,398 | 23.9K $ | |
| 802 | SailPoint Inc | 1,714 | 22.7K $ | |
| 803 | Corpay Inc | 77 | 22.4K $ | |
| 804 | Victoria's Secret & Co | 479 | 22.2K $ | |
| 805 | Xylem Inc/NY | 181 | 21.6K $ | |
| 806 | CDW Corp/DE | 177 | 21.4K $ | |
| 807 | NIKE Inc | 400 | 21.1K $ | |
| 808 | Sabre Corp | 14,105 | 20.5K $ | |
| 809 | Quetta Acquisition Corp | 13,762 | 20.4K $ | |
| 810 | LendingClub Corp | 1,380 | 19.8K $ | |
| 811 | Semtech Corp | 254 | 19.5K $ | |
| 812 | Equifax Inc | 104 | 18.7K $ | |
| 813 | Chimera Investment Corp | 1,418 | 17.8K $ | |
| 814 | Acuity Inc | 62 | 17.4K $ | |
| 815 | Sinclair Inc | 1,306 | 16.9K $ | |
| 816 | Buckle Inc/The | 332 | 16.7K $ | |
| 817 | Rapid7 Inc | 2,982 | 16.4K $ | |
| 818 | iQIYI Inc | 11,900 | 16.1K $ | |
| 819 | Digital Turbine Inc | 5,480 | 15.8K $ | |
| 820 | Gaotu Techedu Inc | 7,818 | 15.3K $ | |
| 821 | Beyond Meat Inc | 21,040 | 14.8K $ | |
| 822 | Krispy Kreme Inc | 4,312 | 14.6K $ | |
| 823 | Nano Dimension Ltd | 7,922 | 13.5K $ | |
| 824 | Hasbro Inc | 142 | 13.3K $ | |
| 825 | Butterfly Network Inc | 3,181 | 12.9K $ | |
| 826 | W&T Offshore Inc | 3,688 | 12.6K $ | |
| 827 | DBX ETF Trust | 379 | 12.4K $ | |
| 828 | ProShares Ultra QQQ | 198 | 12.1K $ | |
| 829 | Insulet Corp | 57 | 12K $ | |
| 830 | Worthington Enterprises Inc | 220 | 11.5K $ | |
| 831 | Arteris Inc | 675 | 11.1K $ | |
| 832 | CHILDRENS PLACE INC | 3,200 | 10.8K $ | |
| 833 | Chegg Inc | 13,696 | 10.2K $ | |
| 834 | Syndax Pharmaceuticals Inc | 416 | 9.7K $ | |
| 835 | ChargePoint Holdings Inc | 1,784 | 8.7K $ | |
| 836 | STAAR Surgical Co | 449 | 8.4K $ | |
| 837 | Sprinklr Inc | 1,254 | 7.5K $ | |
| 838 | Paramount Skydance Corp. | 800 | 7.2K $ | |
| 839 | Frontier Group Holdings Inc | 1,698 | 6K $ | |
| 840 | Avantor Inc | 591 | 4.6K $ | |
| 841 | Beam Therapeutics Inc | 183 | 4.4K $ | |
| 842 | Virtu Financial Inc | 84 | 3.7K $ | |
| 843 | MGIC Investment Corp | 87 | 2.3K $ | |
| 844 | Rackspace Technology Inc | 2,124 | 2.1K $ | |
| 845 | Amplitude Inc | 293 | 2K $ | |
| 846 | Two Harbors Investment Corp | 154 | 1.8K $ | |
| 847 | Cantaloupe Inc | 157 | 1.7K $ | |
| 848 | Hain Celestial Group Inc/The | 2,223 | 1.6K $ | |
| 849 | Vanguard International Equity Index Funds | 25 | 1.4K $ | |
| 850 | Bed Bath and Beyond Inc. | 2,338 | 1.3K $ | |
| 851 | Brown-Forman Corp | 30 | 793 $ | |
| 852 | Equitable Holdings Inc | 17 | 631 $ | |
| 853 | AMC Entertainment Holdings Inc | 545 | 534 $ | |
| 854 | iHeartMedia Inc | 139 | 406 $ | |
| 855 | Selectquote Inc | 598 | 376 $ | |
| 856 | Quantum-Si Inc | 448 | 347 $ | |