WALLEYE TRADING LLC
Q1 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001388391
· Institutional investment manager
$60.0B Reported Value Total
Reported value
$60.0B
Quarter over quarter
-5.0%
Holdings
1,003
Top-10 concentration
16.9%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Thomas Wynn
Global CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 11, 2026 |
| Form | 13F-HR |
| Reported value | $60.0B |
| Positions | 1,003 |
| Change in reported value | -14.4% |
| New positions | 348 |
| Exited positions | 385 |
| Position turnover | 52.8% |
| Top-10 concentration | 16.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
946 | $87.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,003 | $60.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,040 | $70.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,044 | $65.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
948 | $55.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
907 | $43.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,037 | $47.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,190 | $47.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,449 | $42.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,593 | $47.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,714 | $46.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,673 | $38.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,420 | $33.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,508 | $46.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,669 | $35.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,735 | $32.8B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
1,829 | $31.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,881 | $31.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,932 | $30.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,681 | $27.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL C APPLE INC | $1.2B | 2.06% |
| 2 | SPY C STATE STR SPDR S&P 500 ETF T | $1.1B | 1.91% |
| 3 | TSLA C TESLA INC | $1.1B | 1.81% |
| 4 | NVDA C NVIDIA CORPORATION | $1.1B | 1.75% |
| 5 | GOOGL C ALPHABET INC | $1.0B | 1.74% |
| 6 | GOOGL P ALPHABET INC | $1.0B | 1.69% |
| 7 | NVDA P NVIDIA CORPORATION | $1.0B | 1.67% |
| 8 | IWM P ISHARES TR | $863.9M | 1.44% |
| 9 | QQQ P INVESCO QQQ TR | $854.6M | 1.42% |
| 10 | QQQ C INVESCO QQQ TR | $830.9M | 1.38% |
| 11 | TSLA P TESLA INC | $771.0M | 1.28% |
| 12 | UNH P UNITEDHEALTH GROUP INC | $732.8M | 1.22% |
| 13 | IWM C ISHARES TR | $707.0M | 1.18% |
| 14 | SPY P STATE STR SPDR S&P 500 ETF T | $586.6M | 0.98% |
| 15 | UNH C UNITEDHEALTH GROUP INC | $581.4M | 0.97% |
| 16 | AVGO C BROADCOM INC | $484.5M | 0.81% |
| 17 | MU C MICRON TECHNOLOGY INC | $435.0M | 0.72% |
| 18 | MU P MICRON TECHNOLOGY INC | $431.8M | 0.72% |
| 19 | AMD P ADVANCED MICRO DEVICES INC | $409.8M | 0.68% |
| 20 | META C META PLATFORMS INC | $399.9M | 0.67% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.