Walleye Trading LLC

CIK: 0001388391SEC EDGAR →

Portfolio Value

$70.1B

Holdings

1,692

As of

Q4 2025

New Positions

1,730

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	13,399,147	$2.5B	3.56%
2	GOOGLPut ALPHABET INC	7,513,939	$2.4B	3.35%
3	TSLAPut TESLA INC	5,180,797	$2.3B	3.32%
4	SPYPut SPDR S&P 500 ETF TR	2,869,368	$2.0B	2.79%
5	UNHPut UNITEDHEALTH GROUP INC	4,332,554	$1.4B	2.04%
6	AAPLPut APPLE INC	5,203,900	$1.4B	2.02%
7	IWMPut ISHARES TR	5,396,217	$1.3B	1.89%
8	NDQPut INVESCO QQQ TR	2,088,404	$1.3B	1.83%
9	METAPut META PLATFORMS INC	1,753,777	$1.2B	1.65%
10	AMDPut ADVANCED MICRO DEVICES INC	4,933,625	$1.1B	1.50%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$1.4B

NDQ↑ Increased

$728.1M

TSLA↑ Increased

$441.7M

GS↑ Increased

$255.9M

NFLX↑ Increased

$253.5M

Top Sells

NVDA↓ Decreased

$818.2M

MIGA↓ Decreased

$582.6M

ORCL↓ Decreased

$409.2M

MU↓ Decreased

$297.7M

BABA↓ Decreased

$231.0M

New Positions (215)

CDTX

$125.0M · 571K shares

$37.0M · 582K shares

$11.0M · 383K shares

$10.0M · 930K shares

$8.0M · 1.4M shares

$6.0M · 108K shares

$6.0M · 76K shares

$5.0M · 40K shares

$5.0M · 354K shares

$5.0M · 111K shares

$5.0M · 80K shares

$4.0M · 139K shares

$4.0M · 52K shares

$4.0M · 28K shares

$4.0M · 282K shares

$3.0M · 123K shares

$3.0M · 359K shares

$3.0M · 13K shares

$3.0M · 7K shares

$2.0M · 22K shares

$2.0M · 51K shares

$2.0M · 181K shares

$2.0M · 63K shares

$2.0M · 37K shares

$2.0M · 32K shares

$2.0M · 43K shares

$2.0M · 58K shares

$2.0M · 25K shares

$2.0M · 10K shares

$2.0M · 27K shares

$2.0M · 55K shares

$2.0M · 101K shares

$2.0M · 43K shares

$1.0M · 94K shares

$1.0M · 24K shares

$1.0M · 23K shares

$1.0M · 31K shares

$1.0M · 33K shares

$1.0M · 17K shares

$1.0M · 246K shares

$1.0M · 61K shares

$1.0M · 900 shares

$1.0M · 17K shares

$1.0M · 32K shares

$1.0M · 34K shares

$1.0M · 3K shares

$1.0M · 197K shares

$1.0M · 80K shares

$1.0M · 19K shares

$1.0M · 13K shares

$1.0M · 8K shares

$1.0M · 173K shares

$1.0M · 1.7M shares

$1.0M · 2K shares

$1.0M · 25K shares

$1.0M · 148K shares

$1.0M · 18K shares

$1.0M · 24K shares

$1.0M · 44K shares

$1.0M · 41K shares

$1.0M · 539K shares

$0 · 50K shares

$0 · 17K shares

$0 · 20K shares

$0 · 34K shares

$0 · 13K shares

$0 · 26K shares

$0 · 6K shares

$0 · 12K shares

$0 · 12K shares

$0 · 14K shares

$0 · 1K shares

$0 · 73K shares

$0 · 16K shares

$0 · 4K shares

$0 · 55K shares

$0 · 34K shares

$0 · 8K shares

$0 · 128K shares

$0 · 6K shares

$0 · 552K shares

IMVT

$0 · 12K shares

$0 · 2K shares

$0 · 76K shares

$0 · 8K shares

$0 · 9K shares

$0 · 10K shares

$0 · 13K shares

$0 · 19K shares

$0 · 46K shares

$0 · 5K shares

$0 · 10K shares

$0 · 14K shares

$0 · 5K shares

$0 · 237K shares

$0 · 18K shares

$0 · 76K shares

$0 · 10K shares

$0 · 22K shares

$0 · 92K shares

$0 · 13K shares

$0 · 12K shares

$0 · 137K shares

$0 · 2K shares

$0 · 5K shares

$0 · 7K shares

WST

$0 · 2K shares

$0 · 37K shares

$0 · 23K shares

$0 · 5K shares

$0 · 20K shares

$0 · 1K shares

$0 · 31K shares

$0 · 5K shares

$0 · 9K shares

$0 · 10K shares

$0 · 8K shares

$0 · 26K shares

$0 · 12K shares

$0 · 4K shares

$0 · 8K shares

$0 · 90K shares

$0 · 72K shares

$0 · 9K shares

$0 · 22K shares

$0 · 18K shares

$0 · 8K shares

$0 · 16K shares

$0 · 14K shares

$0 · 29K shares

$0 · 8K shares

$0 · 15K shares

$0 · 14K shares

$0 · 1K shares

$0 · 27K shares

$0 · 25K shares

$0 · 11K shares

$0 · 50K shares

$0 · 30K shares

$0 · 28K shares

$0 · 16K shares

$0 · 10K shares

$0 · 141K shares

$0 · 5K shares

$0 · 63K shares

$0 · 15K shares

$0 · 23K shares

$0 · 1K shares

$0 · 13K shares

$0 · 61K shares

$0 · 11K shares

$0 · 15K shares

$0 · 12K shares

$0 · 67K shares

$0 · 32K shares

$0 · 8K shares

$0 · 8K shares

$0 · 800 shares

$0 · 1K shares

$0 · 4K shares

$0 · 32K shares

$0 · 2K shares

$0 · 25K shares

$0 · 30K shares

$0 · 20K shares

$0 · 34K shares

$0 · 9K shares

$0 · 50K shares

$0 · 18K shares

$0 · 22K shares

$0 · 66K shares

$0 · 1K shares

$0 · 914 shares

$0 · 49K shares

$0 · 4K shares

$0 · 6K shares

$0 · 2K shares

$0 · 24K shares

$0 · 26K shares

$0 · 18K shares

$0 · 2K shares

$0 · 50K shares

$0 · 7K shares

$0 · 4K shares

$0 · 16K shares

$0 · 12K shares

$0 · 17K shares

$0 · 65K shares

$0 · 1K shares

$0 · 27K shares

$0 · 4K shares

$0 · 8K shares

$0 · 3K shares

$0 · 29K shares

$0 · 15K shares

$0 · 80K shares

$0 · 36K shares

$0 · 10K shares

$0 · 10K shares

$0 · 52K shares

$0 · 244K shares

$0 · 178K shares

$0 · 23K shares

$0 · 57K shares

$0 · 45K shares

$0 · 15K shares

$0 · 10K shares

$0 · 8K shares

$0 · 22K shares

$0 · 3K shares

$0 · 14K shares

$0 · 66K shares

$0 · 8K shares

$0 · 43K shares

$0 · 18K shares

Closed Positions (265)

$32.1M · 537K shares

$30.4M · 370K shares

$22.8M · 214K shares

$17.0M · 448K shares

$12.9M · 980K shares

$8.7M · 225K shares

$7.3M · 42K shares

$7.2M · 354K shares

$6.7M · 254K shares

$6.2M · 116K shares

$5.4M · 4K shares

$4.9M · 10K shares

$3.8M · 78K shares

$3.7M · 44K shares

$3.3M · 67K shares

$3.2M · 950K shares

$2.9M · 18K shares

$2.8M · 47K shares

NDSN

$2.7M · 12K shares

AWI

$2.7M · 14K shares

GKOS

$2.3M · 28K shares

$2.3M · 36K shares

WNS HLDGS LTD

$2.0M · 27K shares

SUX

$2.0M · 12K shares

$2.0M · 406K shares

$1.9M · 23K shares

$1.9M · 7K shares

$1.8M · 60K shares

$1.7M · 18K shares

$1.7M · 12K shares

$1.6M · 6K shares

$1.6M · 7K shares

$1.6M · 55K shares

$1.5M · 198K shares

$1.5M · 60K shares

$1.4M · 13K shares

$1.4M · 7K shares

$1.4M · 30K shares

$1.4M · 209K shares

$1.4M · 6K shares

$1.4M · 185K shares

$1.3M · 16K shares

$1.3M · 37K shares

$1.3M · 19K shares

$1.3M · 1K shares

$1.3M · 5K shares

$1.2M · 5K shares

$1.2M · 23K shares

$1.1M · 17K shares

$1.1M · 3K shares

$1.1M · 4K shares

$1.1M · 39K shares

$1.0M · 2K shares

$987K · 25K shares

$949K · 35K shares

$947K · 496K shares

$946K · 25K shares

$944K · 79K shares

$944K · 26K shares

$933K · 33K shares

$928K · 30K shares

$912K · 9K shares

$889K · 58K shares

$873K · 4K shares

$869K · 21K shares

$863K · 8K shares

$825K · 16K shares

$811K · 13K shares

$808K · 14K shares

$791K · 13K shares

$772K · 43K shares

$764K · 4K shares

$760K · 22K shares

$746K · 8K shares

$722K · 9K shares

$718K · 10K shares

$708K · 7K shares

$687K · 1K shares

$675K · 9K shares

$666K · 26K shares

$666K · 62K shares

$658K · 15K shares

$658K · 8K shares

$654K · 2K shares

$635K · 33K shares

$632K · 82K shares

$622K · 78K shares

$619K · 23K shares

$617K · 8K shares

$607K · 2K shares

$602K · 4K shares

$601K · 6K shares

$599K · 104K shares

$584K · 11K shares

$575K · 9K shares

$568K · 20K shares

$560K · 17K shares

$559K · 33K shares

$557K · 15K shares

$555K · 19K shares

$547K · 12K shares

$541K · 10K shares

$534K · 34K shares

$527K · 3K shares

$522K · 11K shares

$514K · 3K shares

$505K · 7K shares

$501K · 2K shares

$498K · 179K shares

$494K · 16K shares

$491K · 8K shares

$488K · 4K shares

$485K · 20K shares

$483K · 8K shares

$479K · 53K shares

$478K · 9K shares

$475K · 12K shares

$469K · 27K shares

$463K · 9K shares

$442K · 52K shares

$433K · 7K shares

$429K · 9K shares

$424K · 2K shares

$417K · 4K shares

$416K · 17K shares

$415K · 15K shares

$415K · 16K shares

$414K · 17K shares

$402K · 1K shares

$397K · 18K shares

$395K · 5K shares

$394K · 16K shares

$394K · 19K shares

$388K · 15K shares

$386K · 20K shares

$384K · 3K shares

$382K · 4K shares

$376K · 10K shares

$375K · 3K shares

$367K · 18K shares

$366K · 17K shares

$365K · 102K shares

$360K · 5K shares

$356K · 8K shares

$354K · 22K shares

$354K · 19K shares

$353K · 91K shares

$337K · 11K shares

$335K · 23K shares

$332K · 11K shares

$331K · 82K shares

$330K · 3K shares

$324K · 6K shares

$323K · 2K shares

$322K · 29K shares

$322K · 3K shares

$316K · 9K shares

$316K · 23K shares

$315K · 5K shares

$313K · 12K shares

$301K · 15K shares

$301K · 1K shares

$294K · 16K shares

$293K · 14K shares

$291K · 3K shares

$287K · 10K shares

$287K · 58K shares

$285K · 14K shares

$284K · 15K shares

$279K · 8K shares

$278K · 4K shares

$278K · 7K shares

$277K · 4K shares

$275K · 3K shares

$272K · 3K shares

$271K · 71K shares

$267K · 14K shares

$266K · 6K shares

$264K · 5K shares

$258K · 20K shares

$257K · 11K shares

$251K · 12K shares

$249K · 2K shares

$241K · 40K shares

$239K · 4K shares

$238K · 5K shares

$237K · 28K shares

$237K · 16K shares

$236K · 8K shares

$236K · 14K shares

$233K · 7K shares

$233K · 8K shares

$229K · 8K shares

$228K · 3K shares

$227K · 40K shares

$227K · 10K shares

$227K · 1K shares

$226K · 710 shares

$226K · 8K shares

$223K · 5K shares

$222K · 12K shares

$222K · 3K shares

$217K · 9K shares

$216K · 3K shares

$215K · 3K shares

$213K · 46K shares

$210K · 8K shares

$208K · 2K shares

$207K · 4K shares

$206K · 3K shares

$204K · 19K shares

$201K · 7K shares

$201K · 1K shares

$198K · 32K shares

$192K · 16K shares

DVAX

$184K · 19K shares

VYX

$182K · 15K shares

$179K · 22K shares

$173K · 23K shares

$173K · 25K shares

$169K · 12K shares

$168K · 11K shares

$162K · 21K shares

$161K · 17K shares

$159K · 39K shares

$151K · 12K shares

$134K · 13K shares

$130K · 19K shares

$127K · 24K shares

$100K · 10K shares

$99K · 13K shares

$96K · 23K shares

$94K · 12K shares

$89K · 33K shares

$88K · 26K shares

$87K · 23K shares

$85K · 12K shares

$80K · 10K shares

$77K · 11K shares

$76K · 28K shares

$64K · 77K shares

$59K · 16K shares

$57K · 14K shares

$56K · 14K shares

$55K · 11K shares

$54K · 24K shares

$52K · 13K shares

$34K · 11K shares

$32K · 27K shares

$26K · 11K shares

$22K · 13K shares

$21K · 11K shares

$19K · 25K shares

$10K · 50K shares

$7K · 24K shares

$6K · 154K shares

$5K · 98K shares

$5K · 45K shares

$4K · 71K shares

$3K · 34K shares

$2K · 76K shares

UCOMMUNE INTERNATIONAL LTD

$975 · 141K shares

MLEC

$539 · 50K shares

SABSW

$268 · 11K shares

DHAIW

$150 · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	327	$20.9B	30.6%
Financial Services	248	$12.0B	17.6%
Consumer Cyclical	197	$9.4B	13.7%
Communication Services	73	$6.7B	9.8%
Healthcare	197	$4.6B	6.7%
Unknown	106	$4.6B	6.7%
Industrials	206	$3.6B	5.3%
Energy	100	$2.4B	3.4%
Consumer Defensive	78	$1.6B	2.4%
Basic Materials	77	$1.6B	2.3%
Utilities	38	$843.0M	1.2%
Real Estate	45	$222.0M	0.3%