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
$3.86B
$13.7 Million 0.02% of portfolio
303,050
Q3 2025 Added 2,558.1%
$24.8B
$10.9 Million 0.02% of portfolio
443,223
Q3 2025 Added 226.65%
$68.4B
$10.1 Million 0.02% of portfolio
295,244
Q3 2025 New
$29.4B
$14.8 Million 0.02% of portfolio
601,063
Q3 2025 New
$30B
$15.1 Million 0.02% of portfolio
58,001
Q3 2025 Added 4,434.87%
$266B
$14.7 Million 0.02% of portfolio
52,039
Q3 2025 New
$193B
$13.7 Million 0.02% of portfolio
30,570
Q3 2025 New
$10.7B
$14.4 Million 0.02% of portfolio
629,130
Q3 2025 Added 2,374.36%
$81.8B
$12.4 Million 0.02% of portfolio
113,130
Q3 2025 Added 5.87%
$0
$14.7 Million 0.02% of portfolio
350,487
Q3 2025 Added 53.25%
$50B
$12.5 Million 0.02% of portfolio
232,485
Q3 2025 New
$140B
$15 Million 0.02% of portfolio
59,759
Q3 2025 New
$9.69B
$9.92 Million 0.02% of portfolio
383,889
Q3 2025 Added 45.51%
$65.7B
$10.1 Million 0.02% of portfolio
33,781
Q3 2025 Added 10.29%
$4.15B
$9.33 Million 0.02% of portfolio
351,948
Q3 2025 Added 177.72%
$68.5B
$10.8 Million 0.02% of portfolio
79,677
Q3 2025 Added 46.88%
$0
$14 Million 0.02% of portfolio
156,260
Q3 2025 New
$0
$14 Million 0.02% of portfolio
260,479
Q3 2025 New
$0
$14.8 Million 0.02% of portfolio
95,708
Q3 2025 New
$174B
$11.9 Million 0.02% of portfolio
80,018
Q3 2025 New
$0
$13.5 Million 0.02% of portfolio
29,161
Q3 2025 Added 92.84%
$6B
$12.9 Million 0.02% of portfolio
979,725
Q3 2025 New
$59.7B
$14.3 Million 0.02% of portfolio
29,069
Q3 2025 Added 3,129.89%
$222B
$11.4 Million 0.02% of portfolio
23,446
Q3 2025 Added 84.09%
$181B
$12.7 Million 0.02% of portfolio
129,663
Q3 2025 New
$1.48B
$9.98 Million 0.02% of portfolio
935,644
Q3 2025 Reduced 17.33%
$0
$11.7 Million 0.02% of portfolio
35,926
Q3 2025 New
$414B
$8.81 Million 0.01% of portfolio
38,036
Q3 2025 Added 25.12%
$1.72B
$4.79 Million 0.01% of portfolio
122,533
Q3 2025 Added 9,282.31%
$72.3B
$7.93 Million 0.01% of portfolio
71,003
Q3 2025 Added 33.43%
$6.76B
$5.79 Million 0.01% of portfolio
176,037
Q3 2025 Added 0.73%
$8.3B
$3.64 Million 0.01% of portfolio
43,690
Q3 2025 Added 32.8%
$79.6B
$3.9 Million 0.01% of portfolio
31,503
Q3 2025 New
$33.4B
$3.58 Million 0.01% of portfolio
98,999
Q3 2025 Added 226.9%
$1.37B
$3.13 Million 0.01% of portfolio
327,005
Q3 2025 Added 190.76%
$53.1B
$5.5 Million 0.01% of portfolio
22,384
Q3 2025 Added 36.73%
$73.2B
$7.13 Million 0.01% of portfolio
1,663
Q3 2025 Added 308.6%
$11.9B
$6.4 Million 0.01% of portfolio
124,231
Q3 2025 Reduced 54.38%
$98.1B
$3.09 Million 0.01% of portfolio
18,109
Q3 2025 Reduced 50.78%
$10.5B
$8.6 Million 0.01% of portfolio
195,583
Q3 2025 Added 589.84%
$147B
$6.71 Million 0.01% of portfolio
68,761
Q3 2025 Reduced 46.88%
$112B
$3.67 Million 0.01% of portfolio
106,385
Q3 2025 Reduced 68.52%
$4.98B
$7.09 Million 0.01% of portfolio
55,961
Q3 2025 Added 100.52%
$16.1B
$3.75 Million 0.01% of portfolio
30,888
Q3 2025 Added 503.99%
$86.4B
$4.02 Million 0.01% of portfolio
11,437
Q3 2025 New
$36.7B
$7.87 Million 0.01% of portfolio
93,882
Q3 2025 New
$27.4B
$3.41 Million 0.01% of portfolio
13,902
Q3 2025 New
$3.24B
$6.61 Million 0.01% of portfolio
115,028
Q3 2025 Added 69.33%
$2.63B
$3.35 Million 0.01% of portfolio
114,072
Q3 2025 Added 4,124.89%

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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