Walleye Trading LLC 13F Holdings

CIK 0001388391

As of Sep 30, 2025, Walleye Trading LLC reported 4,306 positions worth $42.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology17,773,400$3.3B7.90%
SPDR S&P 500 ETF TRUSTSPY—3,010,000$2.0B4.77%
TESLA INCTSLAConsumer Cyclical4,180,900 .9B4.43%
APPLE INCAAPLTechnology5,902,000 .5B3.58%
UNITEDHEALTH GROUP INCUNHHealthcare3,985,559 .4B3.28%
ISHARES RUSSELL 2000 ETFIWM—5,081,000 .2B2.93%
META PLATFORMS INCMETACommunication Services1,587,600 .2B2.78%
BROADCOM INCAVGOTechnology3,003,200$990.8M2.36%
ALPHABET INCGOOGLEquity3,905,814$949.5M2.26%
ADVANCED MICRO DEVICES INCAMDEquity5,592,900$904.9M2.15%
ORACLE CORPORCLTechnology3,186,569$896.2M2.13%
PDD HOLDINGS INCPDDConsumer Cyclical6,722,500$888.5M2.12%
STRATEGY INCMSTRTechnology2,359,800$760.4M1.81%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical3,993,100$713.7M1.70%
ARM HOLDINGS PLCARMTechnology4,987,400$705.7M1.68%
AMAZON.COM INCAMZNEquity3,159,800$693.8M1.65%
COINBASE GLOBAL INCCOINFinancial Services1,930,900$651.7M1.55%
CROWDSTRIKE HOLDINGS INCCRWDTechnology1,263,600$619.6M1.48%
MICROSOFT CORPMSFTTechnology1,175,900$609.1M1.45%
INTEL CORPINTCTechnology18,067,865$606.2M1.44%
FIRST SOLAR INCFSLRTechnology2,694,900$594.3M1.42%
NETFLIX INCNFLXCommunication Services491,900$589.7M1.40%
PALANTIR TECHNOLOGIES INCPLTRTechnology3,099,300$565.4M1.35%
INVESCO QQQ TRUST SERIES 1QQQ—922,600$553.9M1.32%
ROBINHOOD MARKETS INC - AHOODEquity3,763,400$538.8M1.28%