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
$69.4B
$25.5 Million 0.04% of portfolio
310,742
Q3 2025 Added 163.82%
$55.8B
$26.3 Million 0.04% of portfolio
130,237
Q3 2025 Added 187.68%
$971B
$25.9 Million 0.04% of portfolio
33,974
Q3 2025 Reduced 3.74%
$57.4B
$24.2 Million 0.04% of portfolio
617,286
Q3 2025 New
$19.3B
$27.2 Million 0.04% of portfolio
1,074,780
Q3 2025 Added 547.06%
$73.7B
$27.6 Million 0.04% of portfolio
328,190
Q3 2025 Added 1,826.11%
$3.78T
$22.7 Million 0.04% of portfolio
43,765
Q3 2025 New
$24.2B
$26.1 Million 0.04% of portfolio
84,110
Q3 2025 Added 110.54%
$12.7B
$23.2 Million 0.04% of portfolio
252,746
Q3 2025 Added 851.75%
$169B
$25.2 Million 0.04% of portfolio
27,427
Q3 2025 Added 229.53%
$2.21B
$26.3 Million 0.04% of portfolio
315,998
Q3 2025 Added 46.69%
$1.29T
$27 Million 0.04% of portfolio
60,732
Q3 2025 Reduced 68.82%
$28.2B
$22 Million 0.04% of portfolio
1,090,393
Q3 2025 Added 9.45%
$13.7B
$22.9 Million 0.04% of portfolio
178,368
Q3 2025 Added 374.33%
$76.5B
$19.4 Million 0.03% of portfolio
114,948
Q3 2025 Added 65.24%
$125B
$17.3 Million 0.03% of portfolio
289,719
Q3 2025 Reduced 35.15%
$89.3B
$16.8 Million 0.03% of portfolio
154,330
Q3 2025 Added 519.82%
$114B
$18.8 Million 0.03% of portfolio
86,959
Q3 2025 Added 154.39%
$190B
$17.7 Million 0.03% of portfolio
174,050
Q3 2025 New
$59.6B
$20.4 Million 0.03% of portfolio
95,195
Q3 2025 Added 13.03%
$404B
$20.6 Million 0.03% of portfolio
22,210
Q3 2025 Added 71.6%
$103B
$20.7 Million 0.03% of portfolio
274,594
Q3 2025 Added 205.03%
$265B
$18.9 Million 0.03% of portfolio
23,691
Q3 2025 New
$84.9B
$19.2 Million 0.03% of portfolio
114,243
Q3 2025 Reduced 3.0%
$522B
$19.9 Million 0.03% of portfolio
107,504
Q3 2025 Added 165.1%
$224B
$20.3 Million 0.03% of portfolio
66,652
Q3 2025 Added 197.66%
$168B
$20.4 Million 0.03% of portfolio
269,877
Q3 2025 Reduced 61.21%
$79.2B
$17 Million 0.03% of portfolio
244,425
Q3 2025 Reduced 7.59%
$141B
$15.8 Million 0.03% of portfolio
620,407
Q3 2025 Added 17.83%
$31.1B
$17.4 Million 0.03% of portfolio
179,795
Q3 2025 Added 13.01%
$0
$16 Million 0.03% of portfolio
209,442
Q3 2025 Added 221.93%
$46.9B
$12.2 Million 0.02% of portfolio
100,883
Q3 2025 Added 1,903.24%
$13.5B
$10.9 Million 0.02% of portfolio
134,876
Q3 2025 Added 1,078.68%
$12.6B
$9.78 Million 0.02% of portfolio
1,195,629
Q3 2025 Reduced 36.93%
$7.17B
$9.77 Million 0.02% of portfolio
884,619
Q3 2025 Added 494.44%
$183B
$12.9 Million 0.02% of portfolio
45,864
Q3 2025 Added 22,832.0%
$277B
$9.54 Million 0.02% of portfolio
124,399
Q3 2025 Added 54.81%
$30.3B
$11.8 Million 0.02% of portfolio
206,310
Q3 2025 Reduced 2.46%
$123B
$9.83 Million 0.02% of portfolio
185,140
Q3 2025 Added 6.62%
$32.4B
$11.7 Million 0.02% of portfolio
42,554
Q3 2025 Added 291.37%
$53.8B
$10.9 Million 0.02% of portfolio
46,258
Q3 2025 Added 70.19%
$19B
$14.2 Million 0.02% of portfolio
69,321
Q3 2025 Reduced 48.68%
$49.5B
$9.8 Million 0.02% of portfolio
57,809
Q3 2025 Added 1,612.35%
$37.5B
$14 Million 0.02% of portfolio
246,795
Q3 2025 Added 102.77%
$13.3B
$14.8 Million 0.02% of portfolio
394,831
Q3 2025 New
$46.1B
$10.3 Million 0.02% of portfolio
113,206
Q3 2025 Added 529.52%
$3.74B
$13.1 Million 0.02% of portfolio
370,821
Q3 2025 Added 79.14%
$64.9B
$14.2 Million 0.02% of portfolio
169,401
Q3 2025 New
$328B
$9.91 Million 0.02% of portfolio
32,943
Q3 2025 Reduced 53.03%

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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