Walleye Trading LLC ETF holdings
New York, NY
Reported $914.4M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$914.4M
ETFs held
53
Change from prior quarter
+49.9%
With price moves
ETFs as a share of its 13F
12.7%
of $7.2B
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $312.6M | 418,536 | New position |
| QQQ | Invesco QQQ Trust | $125.7M | 170,635 | −3,818 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $75.7M | 397,277 | +239,160 shares |
| IBIT | iShares Bitcoin Trust ETF | $70.4M | 2,113,993 | +363,890 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $44.5M | 829,456 | +663,369 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $40.4M | 761,254 | −180,842 shares |
| SOXX | iShares Semiconductor ETF | $29.5M | 45,991 | +37,859 shares |
| GDX | VanEck Gold Miners ETF | $27.9M | 369,784 | +114,228 shares |
| IWM | iShares Russell 2000 ETF | $22.6M | 75,249 | −511,314 shares |
| XBI | State Street SPDR S&P Biotech ETF | $14.6M | 92,166 | −195,555 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001388391. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walleye Trading LLC own?
Walleye Trading LLC reported 53 ETF positions worth $914.4M in its Form 13F for June 30, 2026. The largest was SPY, at $312.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.