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 Market Cap. of $2 Billions to $10 Billions
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