Walleye Trading LLC

CIK 0001388391 · Q1 2026

13F Equity AUM

$60.0B

-14.4% QoQ

Positions

1,574

-91 QoQ

AUM Rank

#210

Top 2%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,023 · Top 49%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.4%Top 10: 27.0%Top 20: 37.6%

GOOGL4.0%

NVDA3.5%

TSLA3.1%

NDQ3.0%

SPY2.9%

IWM2.9%

AAPL2.4%

UNH2.2%

INTC1.7%

MU1.5%

Others (1564)73.0%

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

Sector Allocation

Technology30.4%

Financial Services22.4%

Consumer Cyclical12.2%

Communication Services10.1%

Healthcare6.1%

Industrials6.0%

Energy4.8%

Basic Materials2.6%

Other5.5%

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

Position Sizing

Positions: 1574Median: 0.01%Avg: 0.06%

0–0.5%

1538(52.2%)

0.5–1%

21(14.6%)

1–3%

12(22.6%)

3–5%

3(10.6%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,564Unique: 10vs 20 funds

21.4%Moderate

1,574

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

29.3%

BANK OF AMERICA CORP /DE/

31.6%

BlackRock, Inc.

36.9%

JPMORGAN CHASE & CO

29.6%

STATE STREET CORP

39.1%

GEODE CAPITAL MANAGEMENT, LLC

38.2%

VANGUARD CAPITAL MANAGEMENT LLC

37.5%

FMR LLC

40.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

40.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New124Increased521Decreased939Exited212

New Positions

3M40.1%

+392K

IGV0.1%

+652K

SILJ0.1%

+1.2M

TPL0.1%

+77K

LAD0.1%

+120K

AZN0.1%

+163K

BKLN0.0%

+718K

AXTI0.0%

+116K

TMF0.0%

+119K

ASST0.0%

+356K

Increased

ONDS0.1%

+2.8M(+225%)

WYNN0.7%

+2.5M(+166%)

TEVA0.3%

+1.9M(+60%)

OWL0.1%

+1.8M(+131%)

BAM0.1%

+1.7M(+4482%)

XLE0.8%

+1.7M(+28%)

IWM2.9%

+1.5M(+28%)

TPG0.1%

+1.3M(+1262%)

HL0.1%

+1.2M(+195%)

XLU0.3%

+1.2M(+56%)

Decreased

CX0.0%

-5,447,835(-99%)

JD0.2%

-3,988,457(-51%)

IREN0.3%

-3,330,015(-38%)

PDD0.5%

-3,257,169(-52%)

SOFI0.2%

-3,030,976(-28%)

LYFT0.0%

-2,899,983(-73%)

CSX0.1%

-2,539,779(-75%)

GRABW0.0%

-2,534,710(-82%)

SLV0.2%

-2,440,924(-55%)

HOOD0.2%

-2,387,271(-59%)

Exited

-570,800

-847,600

-121,699

-536,818

-370,600

-922,879

-789,311

-570,920

-200,200

-360,300

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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