1y return+21.5%S&P 500 +20.9%
3y return+81.5%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $254 against $280 in the S&P 500.2
Walleye Trading LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $654.5M | 9.1% | +54.4% |
| TSMTaiwan Semiconductor Manufac | $520.8M | 7.3% | +122.6% |
| INTCIntel Corp | $481.6M | 6.7% | −41.4% |
| SPYState Str Spdr S&p 500 Etf T | $312.6M | 4.4% | New |
| NVDANvidia Corporation | $243.3M | 3.4% | +625.9% |
| MSFTMicrosoft Corp | $226.4M | 3.2% | +117.9% |
| UNHUnitedhealth Group Inc | $161.8M | 2.3% | New |
| ADBEAdobe Inc | $151.8M | 2.1% | +193.9% |
| METAMeta Platforms Inc | $143.8M | 2.0% | +70.7% |
| QQQInvesco Qqq Tr | $125.7M | 1.7% | −2.2% |
| VRTVertiv Holdings Co | $116.5M | 1.6% | +26.1% |
| GOOGAlphabet Inc | $102.1M | 1.4% | New |
| GLWCorning Inc | $81.9M | 1.1% | +59.4% |
| XLKSelect Sector Spdr Tr | $75.7M | 1.1% | +151.3% |
| ZTSZoetis Inc | $72.1M | 1.0% | +49.0% |
| AMZNAmazon Com Inc | $72.0M | 1.0% | −17.4% |
| IBITIshares Bitcoin Trust Etf | $70.4M | 1.0% | +20.8% |
| CHTRCharter Communications Inc | $65.0M | 0.9% | +469.9% |
| CNCCentene Corp Del | $63.1M | 0.9% | −25.0% |
| MUMicron Technology Inc | $62.9M | 0.9% | −42.2% |
| BABAAlibaba Group Hldg Ltd | $61.0M | 0.8% | +8.1% |
| CIThe Cigna Group | $58.9M | 0.8% | −64.4% |
| BNYBank Of Ny Mellon Corp | $57.2M | 0.8% | +138.7% |
| BKNGBooking Holdings Inc | $55.4M | 0.8% | +162.7% |
| AMDAdvanced Micro Devices Inc | $54.7M | 0.8% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | June 30, 2024 | +557.5% | $81.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $54.7M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $55.4M |
| HPEHewlett Packard Enterprise C | March 31, 2026 | +89.5% | $43.4M |
| XLKSelect Sector Spdr Tr | March 31, 2025 | +84.5% | $75.7M |
| CNCCentene Corp Del | September 30, 2025 | +79.9% | $63.1M |
| CIThe Cigna Group | September 30, 2020 | +62.7% | $58.9M |
| BNYBank Of Ny Mellon Corp | June 30, 2025 | +58.7% | $57.2M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $654.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $520.8M |
Sold off last quarter
- WDCWestern Digital Corp was $55.9M
- Honeywell Intl IncCUSIP 438516106 was $35.5M
- CRWDCrowdstrike Hldgs Inc was $33.8M
- CIENCiena Corp was $22.7M
- NEENextera Energy Inc was $20.8M
- RTXRtx Corporation was $16.7M
- PANWPalo Alto Networks Inc was $14.6M
- COHRCoherent Corp was $14.6M
- COSTCostco Wholesale Corporation was $12.8M
- Iren LimitedCUSIP Q4982L109 was $12.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +20.2% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −25.2% | −16.5% |
| March 31, 2022 | −12.1% | −4.9% |
| December 31, 2021 | +0.2% | +10.7% |
| September 30, 2021 | −4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Walleye Trading LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388391&type=13F-HR&dateb=&owner=include&count=40CIK 1388391
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1388391/000138839126000006/Filed August 3, 2026 · accession 0001388391-26-000006