Walleye Trading 13F Holdings & Latest Moves

13F filer · Latest filing May 11, 2026 · SEC CIK 0001388391

Walleye Trading reported a 13F portfolio worth $60.01B as of Q1 2026. Latest 13F moves (filed May 11, 2026): 16 new positions, 25 added, 13 reduced. Largest change by value: added $ASML ($99.14M held).

13F value (Q1 2026)
$60.01B
New positions
16
Added / reduced
25 / 13
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ASML Added +36.76K (+273.19%) 50.22K $99.14M -6.0%+10.8% —
$AMZN Added +214.16K (+141.14%) 365.89K $88.01M -1.5%-11.5% —
$BABA Added +153.02K (+35.19%) 587.86K $56.61M -2.9%-16.0% —
$AMD Added +5.17K (+5.99%) 91.49K $51.68M -8.2%-1.4% —
$ADBE Added +70.52K (+38.88%) 251.92K $50.88M +3.9%-5.2% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABBV Reduced -39.72K (-48.47%) 42.22K $10.66M +3.3%+10.9% —
$ARM Reduced -1.29M (-98.15%) 24.40K $8.77M +1.2%+44.6% —
$AEM Reduced -66.16K (-56.18%) 51.61K $8.20M -9.0%-22.3% —
$AEM Reduced -66.16K (-56.18%) 51.61K $7.83M -9.0%-22.3% —
$B Reduced -185.98K (-54.78%) 153.54K $5.64M -13.6%-20.5% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AXP New +63.30K 63.30K $21.41M -0.0%+0.3% —
$AFRM New +246.08K 246.08K $20.11M -3.1%-5.5% —
$BA New +57.25K 57.25K $12.39M -7.4%-12.3% —
$ARES New +72.13K 72.13K $9.58M -0.7%+3.0% —
$ARES New +72.13K 72.13K $8.03M -0.7%+3.0% —
$ADI New +16.64K 16.64K $6.61M -1.0%-6.9% —
$ABNB New +38.41K 38.41K $5.64M -2.0%-5.8% —
$ALLY New +91.73K 91.73K $4.28M -1.5%-2.0% —
$ALLY New +91.73K 91.73K $4.02M -1.5%-2.0% —
$ALAB New +7.40K 7.40K $3.66M +4.0%+59.6% —
$AFL New +21.73K 21.73K $2.58M +2.8%+1.9% —
$AXTI New +20.59K 20.59K $1.48M -15.8%-32.2% —
$APD New +4.84K 4.84K $1.44M -3.7%-9.2% —
$AEP New +8.84K 8.84K $1.22M -2.3%-1.7% —
$AEP New +8.84K 8.84K $1.14M -2.3%-1.7% —
$AEHR New +12K 12K $1.11M -20.1%-10.7% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ASML Added +36.76K (+273.19%) 50.22K $99.14M -6.0%+10.8% —
$AMZN Added +214.16K (+141.14%) 365.89K $88.01M -1.5%-11.5% —
$BABA Added +153.02K (+35.19%) 587.86K $56.61M -2.9%-16.0% —
$AMD Added +5.17K (+5.99%) 91.49K $51.68M -8.2%-1.4% —
$ADBE Added +70.52K (+38.88%) 251.92K $50.88M +3.9%-5.2% —
$AXON Added +26.08K (+168.15%) 41.59K $23.31M +1.3%+13.5% —
$AG Added +436.08K (+168.11%) 695.48K $11.80M -16.3%-33.3% —
$AG Added +436.08K (+168.11%) 695.48K $11.76M -16.3%-33.3% —
$BAC Added +67.26K (+80.14%) 151.20K $8.62M +0.3%+8.5% —
$BAC Added +67.26K (+80.14%) 151.20K $8.34M +0.3%+8.5% —
$AMKR Added +23.22K (+31.54%) 96.81K $8.18M -13.9%-9.1% —
$AAL Added +117.07K (+76.91%) 269.28K $4.89M -3.4%+4.9% —
$ADM Added +19.86K (+50.67%) 59.06K $4.56M +1.3%+2.5% —
$APA Added +31.32K (+48.93%) 95.32K $3.48M +9.4%+3.5% —
$APA Added +31.32K (+48.93%) 95.32K $3.14M +9.4%+3.5% —
$ASTS Added +32.87K (+1314.96%) 35.37K $3.05M +5.2%+5.8% —
$ALL Added +786 (+7.79%) 10.87K $2.62M +3.5%+5.0% —
$ALL Added +786 (+7.79%) 10.87K $2.38M +3.5%+5.0% —
$ADTN Added +138.90K (+868.10%) 154.90K $2.14M —
$AR Added +48.11K (+981%) 53.01K $1.86M +4.8%-2.6% —
$AR Added +48.11K (+981%) 53.01K $1.81M +4.8%-2.6% —
$AAP Added +14.87K (+136.77%) 25.74K $1.60M -2.4%+14.5% —
$AAP Added +14.87K (+136.77%) 25.74K $1.56M -2.4%+14.5% —
$AEE Added +1.35K (+13.21%) 11.61K $1.32M -2.4%-0.4% —
$AEE Added +1.35K (+13.21%) 11.61K $1.26M -2.4%-0.4% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABBV Reduced -39.72K (-48.47%) 42.22K $10.66M +3.3%+10.9% —
$ARM Reduced -1.29M (-98.15%) 24.40K $8.77M +1.2%+44.6% —
$AEM Reduced -66.16K (-56.18%) 51.61K $8.20M -9.0%-22.3% —
$AEM Reduced -66.16K (-56.18%) 51.61K $7.83M -9.0%-22.3% —
$B Reduced -185.98K (-54.78%) 153.54K $5.64M -13.6%-20.5% —
$APH Reduced -15.06K (-37.72%) 24.87K $4.39M -0.6%+21.8% —
$BAX Reduced -57.08K (-27.14%) 153.23K $3.27M +1.5%+15.9% —
$ACHR Reduced -40.84K (-7.66%) 492.58K $2.33M -9.5%-22.8% —
$ALNY Reduced -2.90K (-33.51%) 5.76K $1.72M +0.5%+2.2% —
$ALNY Reduced -2.90K (-33.51%) 5.76K $1.67M +0.5%+2.2% —
$A Reduced -37.74K (-77.27%) 11.10K $1.46M +0.6%+18.1% —
$A Reduced -37.74K (-77.27%) 11.10K $1.44M +0.6%+18.1% —
$ABVX Reduced -8.12K (-45.38%) 9.77K $1.30M -7.0%-19.7% Read

All tracked 13F moves by Walleye Trading

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ACHR Reduced -40.84K (-7.66%) 492.58K $2.33M -9.5%-22.8% —
$BA New +57.25K 57.25K $12.39M -7.4%-12.3% —
$AXTI New +20.59K 20.59K $1.48M -15.8%-32.2% —
$ALAB New +7.40K 7.40K $3.66M +4.0%+59.6% —
$ARES New +72.13K 72.13K $8.03M -0.7%+3.0% —
$ARES New +72.13K 72.13K $9.58M -0.7%+3.0% —
$ADI New +16.64K 16.64K $6.61M -1.0%-6.9% —
$AXP New +63.30K 63.30K $21.41M -0.0%+0.3% —
$AEP New +8.84K 8.84K $1.22M -2.3%-1.7% —
$ALLY New +91.73K 91.73K $4.28M -1.5%-2.0% —
$ALLY New +91.73K 91.73K $4.02M -1.5%-2.0% —
$ABNB New +38.41K 38.41K $5.64M -2.0%-5.8% —
$APD New +4.84K 4.84K $1.44M -3.7%-9.2% —
$AFL New +21.73K 21.73K $2.58M +2.8%+1.9% —
$AFRM New +246.08K 246.08K $20.11M -3.1%-5.5% —
$AEP New +8.84K 8.84K $1.14M -2.3%-1.7% —
$AEHR New +12K 12K $1.11M -20.1%-10.7% —
$BAX Reduced -57.08K (-27.14%) 153.23K $3.27M +1.5%+15.9% —
$B Reduced -185.98K (-54.78%) 153.54K $5.64M -13.6%-20.5% —
$ARM Reduced -1.29M (-98.15%) 24.40K $8.77M +1.2%+44.6% —
$APH Reduced -15.06K (-37.72%) 24.87K $4.39M -0.6%+21.8% —
$ALNY Reduced -2.90K (-33.51%) 5.76K $1.72M +0.5%+2.2% —
$ALNY Reduced -2.90K (-33.51%) 5.76K $1.67M +0.5%+2.2% —
$AEM Reduced -66.16K (-56.18%) 51.61K $7.83M -9.0%-22.3% —
$A Reduced -37.74K (-77.27%) 11.10K $1.46M +0.6%+18.1% —
$AEM Reduced -66.16K (-56.18%) 51.61K $8.20M -9.0%-22.3% —
$ABVX Reduced -8.12K (-45.38%) 9.77K $1.30M -7.0%-19.7% Read
$ABBV Reduced -39.72K (-48.47%) 42.22K $10.66M +3.3%+10.9% —
$A Reduced -37.74K (-77.27%) 11.10K $1.44M +0.6%+18.1% —
$ALL Added +786 (+7.79%) 10.87K $2.62M +3.5%+5.0% —
$AG Added +436.08K (+168.11%) 695.48K $11.80M -16.3%-33.3% —
$BAC Added +67.26K (+80.14%) 151.20K $8.62M +0.3%+8.5% —
$BAC Added +67.26K (+80.14%) 151.20K $8.34M +0.3%+8.5% —
$AXON Added +26.08K (+168.15%) 41.59K $23.31M +1.3%+13.5% —
$ASTS Added +32.87K (+1314.96%) 35.37K $3.05M +5.2%+5.8% —
$ASML Added +36.76K (+273.19%) 50.22K $99.14M -6.0%+10.8% —
$ADM Added +19.86K (+50.67%) 59.06K $4.56M +1.3%+2.5% —
$AR Added +48.11K (+981%) 53.01K $1.81M +4.8%-2.6% —
$APA Added +31.32K (+48.93%) 95.32K $3.14M +9.4%+3.5% —
$APA Added +31.32K (+48.93%) 95.32K $3.48M +9.4%+3.5% —
$AR Added +48.11K (+981%) 53.01K $1.86M +4.8%-2.6% —
$AMKR Added +23.22K (+31.54%) 96.81K $8.18M -13.9%-9.1% —
$AAL Added +117.07K (+76.91%) 269.28K $4.89M -3.4%+4.9% —
$AEE Added +1.35K (+13.21%) 11.61K $1.32M -2.4%-0.4% —
$AMZN Added +214.16K (+141.14%) 365.89K $88.01M -1.5%-11.5% —
$ALL Added +786 (+7.79%) 10.87K $2.38M +3.5%+5.0% —
$BABA Added +153.02K (+35.19%) 587.86K $56.61M -2.9%-16.0% —
$AG Added +436.08K (+168.11%) 695.48K $11.76M -16.3%-33.3% —
$AEE Added +1.35K (+13.21%) 11.61K $1.26M -2.4%-0.4% —
$AMD Added +5.17K (+5.99%) 91.49K $51.68M -8.2%-1.4% —
$AAP Added +14.87K (+136.77%) 25.74K $1.60M -2.4%+14.5% —
$ADTN Added +138.90K (+868.10%) 154.90K $2.14M —
$ADBE Added +70.52K (+38.88%) 251.92K $50.88M +3.9%-5.2% —
$AAP Added +14.87K (+136.77%) 25.74K $1.56M -2.4%+14.5% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Walleye Trading holds or traded

Frequently asked questions

What did Walleye Trading buy and sell in its latest 13F?

It opened or added to $ASML, $AMZN, $BABA, $AMD and $ADBE; it cut or exited $ABBV, $ARM, $AEM, $AEM and $B.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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