Walleye Trading LLC

CIK 0001388391 · Q2 2026

13F Equity AUM

$87.6B

+46.0% QoQ

Positions

1,576

+2 QoQ

AUM Rank

#116

Top 1%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,823 · Top 46%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.8%Top 10: 26.8%Top 20: 40.0%

SPY4.2%

GOOGL3.3%

NVDA2.9%

INTC2.9%

MU2.6%

NDQ2.5%

AAPL2.4%

UNH2.1%

TSLA2.0%

AMD1.9%

Others (1566)73.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.4%

Financial Services20.4%

Consumer Cyclical9.0%

Communication Services8.0%

Industrials5.8%

Healthcare5.5%

Energy3.1%

Consumer Defensive2.0%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1576Median: 0.01%Avg: 0.06%

0–0.5%

1540(49.7%)

0.5–1%

18(12.3%)

1–3%

16(30.6%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,576vs 20 funds

0%Low

1,576

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New145Increased815Decreased609Exited153

New Positions

SPACE EXPLORATION TE…0.1%

+718K

HONEYWELL AEROSPACE …0.1%

+406K

HONEYWELL INTL INC0.1%

+404K

ROUNDHILL ETF TRUST0.1%

+1.2M

CARNIVAL CORP LTD0.1%

+2.8M

VSH0.1%

+1.3M

MXL0.1%

+421K

CEREBRAS SYSTEMS INC0.0%

+165K

GAMESTOP CORP0.0%

+1.3M

FEDEX FGHT HLDG CO I…0.0%

+102K

Increased

RI4A0.1%

+7.8M(+390%)

EOSE0.1%

+5.8M(+119%)

WOLF0.2%

+3.6M(+4422%)

PFE0.1%

+2.9M(+118%)

CVNA0.3%

+2.8M(+347%)

OKLO0.2%

+2.6M(+353%)

FRMI0.0%

+2.3M(+614%)

SPY4.2%

+2.2M(+84%)

SATS0.5%

+2.2M(+101%)

JBLU0.0%

+2.0M(+185%)

Decreased

INTC2.9%

-4,846,533(-21%)

OWL0.0%

-2,778,800(-86%)

IWM1.6%

-2,110,014(-30%)

JD0.1%

-1,434,000(-37%)

RIVN0.1%

-1,391,933(-32%)

BAM0.0%

-1,331,400(-75%)

ARM1.0%

-1,232,702(-33%)

NVO0.1%

-1,218,503(-46%)

TECK/B0.0%

-1,113,800(-69%)

SGHC0.0%

-966,846(-92%)

Exited

-772,138

-391,500

-2,101,910

-892,900

-241,170

-202,551

-108,677

-22,200

-12,273

-171,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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