Walleye Trading LLC Portfolio
About Walleye Trading LLC
Walleye Trading LLC is a Investment Manager managing $65.80B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 101 linked to profiles
Showing top 101 of 4,306 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $3.32B | 5.04% |
| 2 | TSLA | $1.89B | 2.87% |
| 3 | AAPL | $1.50B | 2.29% |
| 4 | UNH | $1.38B | 2.09% |
| 5 | META | $1.17B | 1.77% |
| 6 | AVGO | $990.8M | 1.51% |
| 7 | AMD | $965.1M | 1.47% |
| 8 | GOOGL | $949.5M | 1.44% |
| 9 | ORCL | $896.2M | 1.36% |
| 10 | PDD | $888.5M | 1.35% |
| 11 | MSTR | $820.6M | 1.25% |
| 12 | AMZN | $744.6M | 1.13% |
| 13 | FSLR | $651.5M | 0.99% |
| 14 | NFLX | $644.5M | 0.98% |
| 15 | MSFT | $631.7M | 0.96% |
| 16 | INTC | $606.2M | 0.92% |
| 17 | PLTR | $565.4M | 0.86% |
| 18 | MU | $492.3M | 0.75% |
| 19 | CAR | $447.2M | 0.68% |
| 20 | VRT | $392.0M | 0.60% |
| 21 | SATS | $365.0M | 0.55% |
| 22 | SNOW | $321.2M | 0.49% |
| 23 | PANW | $316.1M | 0.48% |
| 24 | ADBE | $306.5M | 0.47% |
| 25 | UBER | $304.0M | 0.46% |
| 26 | ANET | $297.2M | 0.45% |
| 27 | WDC | $289.9M | 0.44% |
| 28 | SOFI | $280.6M | 0.43% |
| 29 | APP | $279.5M | 0.42% |
| 30 | BKNG | $267.6M | 0.41% |
| 31 | JD | $266.1M | 0.40% |
| 32 | MRVL | $264.9M | 0.40% |
| 33 | DELL | $257.8M | 0.39% |
| 34 | BE | $247.9M | 0.38% |
| 35 | SE | $245.1M | 0.37% |
| 36 | CVNA | $234.3M | 0.36% |
| 37 | CRWV | $232.6M | 0.35% |
| 38 | GS | $219.1M | 0.33% |
| 39 | LULU | $213.2M | 0.32% |
| 40 | BA | $206.5M | 0.31% |
| 41 | CRM | $197.6M | 0.30% |
| 42 | V | $190.7M | 0.29% |
| 43 | WMT | $190.5M | 0.29% |
| 44 | AXP | $187.7M | 0.29% |
| 45 | BX | $179.2M | 0.27% |
| 46 | NEM | $174.4M | 0.27% |
| 47 | NEMCL | $174.4M | 0.27% |
| 48 | C | $174.0M | 0.26% |
| 49 | BIDU | $168.9M | 0.26% |
| 50 | RDDT | $168.7M | 0.26% |
| 51 | GOOGL | $167.0M | 0.25% |
| 52 | SBUX | $166.9M | 0.25% |
| 53 | SHOP | $166.2M | 0.25% |
| 54 | MELI | $165.9M | 0.25% |
| 55 | LRCX | $162.9M | 0.25% |
| 56 | TGT | $153.6M | 0.23% |
| 57 | QCOM | $152.0M | 0.23% |
| 58 | XOM | $150.8M | 0.23% |
| 59 | EA | $150.3M | 0.23% |
| 60 | CVS | $147.2M | 0.22% |
| 61 | RBLX | $145.3M | 0.22% |
| 62 | HUM | $144.3M | 0.22% |
| 63 | NKE | $141.3M | 0.21% |
| 64 | MDB | $140.4M | 0.21% |
| 65 | GEV | $138.5M | 0.21% |
| 66 | HD | $138.2M | 0.21% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $2.01B |
| ISHARES TR | $1.28B |
| ALIBABA GROUP HLDG LTD | $766.0M |
| ARM HOLDINGS PLC | $748.7M |
| COINBASE GLOBAL INC | $700.9M |
| CROWDSTRIKE HLDGS INC | $671.8M |
| ROBINHOOD MKTS INC | $599.7M |
| INVESCO QQQ TR | $553.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $499.8M |
| SPDR GOLD TR | $453.3M |
| SEAGATE TECHNOLOGY HLDNGS PL | $417.1M |
| IREN LIMITED | $393.6M |
| ASML HOLDING N V | $383.2M |
| BERKSHIRE HATHAWAY INC DEL | $361.1M |
| PAYPAL HLDGS INC | $304.0M |
| SELECT SECTOR SPDR TR | $277.6M |
| SPOTIFY TECHNOLOGY S A | $263.6M |
| SELECT SECTOR SPDR TR | $260.8M |
| DISNEY WALT CO | $220.9M |
| ISHARES SILVER TR | $220.5M |
| ISHARES INC | $212.3M |
| COSTCO WHSL CORP NEW | $206.4M |
| APPLIED MATLS INC | $206.1M |
| SPDR DOW JONES INDL AVERAGE | $200.2M |
| BANK AMERICA CORP | $200.2M |
| TAKE-TWO INTERACTIVE SOFTWAR | $197.2M |
| VANECK ETF TRUST | $190.2M |
| SPDR SERIES TRUST | $188.3M |
| DRAFTKINGS INC NEW | $183.7M |
| CHEVRON CORP NEW | $156.3M |
| THE CIGNA GROUP | $153.0M |
| THE TRADE DESK INC | $149.8M |
| ELI LILLY & CO | $146.6M |
| ISHARES BITCOIN TRUST ETF | $142.6M |
| UNITED AIRLS HLDGS INC | $138.5M |