Managers / Q1 2026
Walleye Trading LLC
CIK 0001388391 · 315 PARK AVE S FLOOR 18, NEW YORK, NY, 10010 · 952-345-6605
Reported Value
$60.0B
Q1 2026
Positions
4,047
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Walleye Trading Llc reported $60.0B in U.S.-listed holdings across 4,047 positions for Q1 2026.
Compared with Q4 2025, the fund opened 124 new positions and exited 214.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60.0B | 4,047 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70.1B | 4,248 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $65.8B | 4,306 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55.1B | 4,175 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43.2B | 3,978 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47.6B | 4,186 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47.6B | 4,045 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.2B | 4,187 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $47.0B | 4,667 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $46.5B | 5,012 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.2B | 4,949 | Nov 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $33.3B | 4,644 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46.1B | 4,771 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $35.06T | 4,904 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32.8B | 4,987 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31.0B | 5,052 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $31.3B | 5,247 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $30.4B | 5,272 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $27.9B | 5,128 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $25.6B | 5,076 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $22.6B | 4,723 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22.9B | 4,535 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $18.7B | 4,020 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.6B | 4,191 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.9B | 3,889 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.5B | 4,183 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.7B | 3,955 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.6B | 3,964 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.9B | 4,110 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.6B | 4,538 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.