Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Walleye Trading LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.8 Billion distributed in 4306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $237M, Unitedhealth Group Inc with a value of $224M, Oracle Corp with a value of $218M, Seagate Technology Holdings PLC with a value of $179M, and Echo Star Corp with a value of $158M.

Examining the 13F form we can see an increase of $9.19B in the current position value, from $52.6B to 61.8B.

Walleye Trading LLC is based out at Plymouth, MN

Below you can find more details about Walleye Trading LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.8 Billion
Technology: $22.2 Billion
Consumer Cyclical: $9.31 Billion
ETFs: $7.27 Billion
Communication Services: $5.34 Billion
Financial Services: $4.66 Billion
Healthcare: $4.03 Billion
Industrials: $3.55 Billion
Energy: $1.67 Billion
Other: $3.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$237 Million 0.38% of portfolio
974,514
Q3 2025 New
$300B
$224 Million 0.36% of portfolio
649,359
Q3 2025 Added 24.44%
$593B
$218 Million 0.35% of portfolio
774,969
Q3 2025 New
$53.3B
$179 Million 0.29% of portfolio
759,166
Q3 2025 Added 3,694.31%
$2.39B
$158 Million 0.26% of portfolio
2,072,349
Q3 2025 Added 646.12%
$143B
$132 Million 0.21% of portfolio
3,943,465
Q3 2025 Added 0.21%
$255B
$115 Million 0.19% of portfolio
347,427
Q3 2025 Added 94.9%
$46.1B
$112 Million 0.18% of portfolio
3,204,731
Q3 2025 Added 381.39%
$71.6B
$104 Million 0.17% of portfolio
1,558,049
Q3 2025 Added 18.25%
$39.1B
$97.5 Million 0.16% of portfolio
377,198
Q3 2025 Added 125.61%
$1.74T
$88.8 Million 0.14% of portfolio
364,762
Q3 2025 Added 195.23%
$662B
$87.3 Million 0.14% of portfolio
173,560
Q3 2025 Added 73.55%
$40.1B
$71 Million 0.11% of portfolio
538,940
Q3 2025 Added 133.68%
$20.6B
$67 Million 0.11% of portfolio
1,878,545
Q3 2025 New
$47.8B
$66.8 Million 0.11% of portfolio
990,250
Q3 2025 Added 119.86%
$18.6B
$70 Million 0.11% of portfolio
1,428,717
Q3 2025 Added 16.53%
$388B
$60.2 Million 0.1% of portfolio
372,274
Q3 2025 Added 216.06%
$102B
$60.9 Million 0.1% of portfolio
425,183
Q3 2025 Reduced 76.53%
$1.87B
$60.3 Million 0.1% of portfolio
187,082
Q3 2025 Added 16.3%
$73.4B
$54.4 Million 0.09% of portfolio
1,530,586
Q3 2025 Reduced 8.87%
$74.1B
$54.8 Million 0.09% of portfolio
201,602
Q3 2025 Added 49.16%
$27B
$57.2 Million 0.09% of portfolio
259,318
Q3 2025 Added 120.15%
$0
$53.4 Million 0.09% of portfolio
220,497
Q3 2025 Added 166.37%
$49.1B
$54.7 Million 0.09% of portfolio
45,662
Q3 2025 Added 94.2%
$418B
$52.3 Million 0.08% of portfolio
292,487
Q3 2025 Reduced 41.97%
$2.39T
$50.8 Million 0.08% of portfolio
231,370
Q3 2025 New
$40.3B
$49.3 Million 0.08% of portfolio
145,975
Q3 2025 Added 204.5%
$115B
$52.2 Million 0.08% of portfolio
106,367
Q3 2025 Added 49.86%
$875M
$44.1 Million 0.07% of portfolio
1,125,521
Q3 2025 Added 339.34%
$24.4B
$41.8 Million 0.07% of portfolio
240,603
Q3 2025 Added 17.13%
$29.5B
$42.8 Million 0.07% of portfolio
666,314
Q3 2025 Reduced 22.71%
$22.2B
$42.8 Million 0.07% of portfolio
1,618,497
Q3 2025 New
$130B
$41.2 Million 0.07% of portfolio
116,012
Q3 2025 New
$24.5B
$41.5 Million 0.07% of portfolio
366,857
Q3 2025 Added 47.65%
$41.4B
$45.5 Million 0.07% of portfolio
507,221
Q3 2025 Added 70.7%
$191B
$34.3 Million 0.06% of portfolio
6,355
Q3 2025 Added 2,271.27%
$69.1B
$37 Million 0.06% of portfolio
438,285
Q3 2025 Added 3.21%
$237B
$35.3 Million 0.06% of portfolio
148,903
Q3 2025 Added 2,860.3%
$82.8B
$34.2 Million 0.06% of portfolio
118,695
Q3 2025 Added 189.2%
$269B
$39.2 Million 0.06% of portfolio
163,808
Q3 2025 Added 32.51%
$405B
$28.5 Million 0.05% of portfolio
29,481
Q3 2025 New
$14.6B
$28.5 Million 0.05% of portfolio
3,171,382
Q3 2025 Added 1,836.86%
$103B
$30.8 Million 0.05% of portfolio
237,088
Q3 2025 New
$20.9B
$30.5 Million 0.05% of portfolio
171,235
Q3 2025 Reduced 4.87%
$109B
$30.6 Million 0.05% of portfolio
551,660
Q3 2025 Added 694.04%
$7.2B
$30.9 Million 0.05% of portfolio
173,936
Q3 2025 Added 1,670.16%
$99.5B
$24.1 Million 0.04% of portfolio
535,133
Q3 2025 Reduced 36.97%
$7.46B
$24.4 Million 0.04% of portfolio
122,022
Q3 2025 New
$100B
$26.2 Million 0.04% of portfolio
96,838
Q3 2025 Reduced 29.31%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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