Walleye Trading LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$87.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,595 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

146, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 718K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 404K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 406K shares0.1% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 1.2M sharesunder 0.1% of this fund's holdings

Sold out

153, biggest 4

HONGBP HONEYWELL INTL INC All 772K shares

no ticker MASIMO CORP All 392K shares

CCL1EUR CARNIVAL CORP All 2.1M shares

CWAN CLEARWATER ANALYTICS HLDGS I All 893K shares

Added to

800, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +2.2M shares+84%

NVDA NVIDIA CORPORATION +834K shares+7%

AAPL APPLE INC +1.5M shares+27%

TSM TAIWAN SEMICONDUCTOR MANUFAC +1.5M shares+79%

Trimmed

580, biggest 4

GOOGL ALPHABET INC −217K shares−3%

INTC INTEL CORP −4.8M shares−21%

MU MICRON TECHNOLOGY INC −699K shares−26%

QQQ INVESCO QQQ TR −76,518 shares−2%

Top holdings

Reference, not news

Top holdings · 1,595 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 4.9M 4.2% +84%

2 GOOGL ALPHABET INC 8.1M 3.3% −3%

3 NVDA NVIDIA CORPORATION 12.8M 2.9% +7%

4 INTC INTEL CORP 17.8M 2.8% −21%

5 MU MICRON TECHNOLOGY INC 2.0M 2.6% −26%

6 QQQ INVESCO QQQ TR 3.0M 2.5% −2%

7 AAPL APPLE INC 7.1M 2.4% +27%

8 UNH UNITEDHEALTH GROUP INC 4.5M 2.1% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.