Análisis de declaraciones
Walleye Trading LLC
13F-HR · período Q1 2026 · presentado May 11, 2026
$60.01BValor 13F declarado
4,047Posiciones
+343Nuevo
257Incrementada
376Reducida
−379Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| TSM Taiwan Semiconductor… | $165.54M | 3.4% |
| VRT Vertiv Holdings Co | $69.11M | 1.4% |
| XLE State Street Energy Select… | $57.71M | 1.2% |
| DVN Devon Energy Corporation | $26.26M | 0.5% |
| CIEN Ciena Corporation | $22.72M | 0.5% |
| AXP American Express Company | $19.15M | 0.4% |
| TPG TPG Inc. | $17.16M | 0.4% |
| EFA iShares MSCI EAFE ETF | $15.51M | 0.3% |
| VZ Verizon Communications Inc. | $13.77M | 0.3% |
| TER Teradyne, Inc. | $12.87M | 0.3% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +260.3% | $341.10M |
| TSLA Tesla, Inc. | ▼ Trim | -99.2% | $1.16M |
| ARM Arm Holdings plc American… | ▼ Trim | -98.2% | $3.69M |
| CSX CSX Corporation | ▼ Trim | -91.8% | $7.10M |
| IWM iShares Russell 2000 ETF | ▲ Add | +89.6% | $145.47M |
| COIN Coinbase Global, Inc. | ▼ Trim | -82.0% | $10.59M |
| MSFT Microsoft Corporation | ▲ Add | +250.1% | $103.10M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -99.4% | $350,075 |
| INTC Intel Corp. | ▲ Add | +7.8% | $259.51M |
| CNC Centene Corp. | ▼ Trim | -45.9% | $42.87M |
Procedencia: Metadatos del índice de formularios de EDGAR; análisis de la tabla de información analizada (última versión aceptada de este trimestre). No es comentario editorial: solo campos calculados.