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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1742 檔
11.5%
In Q3 2025, Walleye Trading LLC's U.S. equity holdings reached a combined market value of $87.6B, distributed across 1742 disclosed stock positions.
In Q3 2025, Walleye Trading LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.55% | -2.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | +1.29% | -27.99% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.87% | -1.05% | -4.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.01% | +96.61% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | -0.06% | +244.46% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.95% | -1.21% | -10.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.41% | +19.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.19% | -2.18% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.76% | -9.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.69% | +62.34% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.36% | +0.02% | +124.15% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.35% | -0.28% | +14.95% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.25% | -0.12% | -9.61% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | -0.46% | +19.79% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.14% | +0.07% | +26.75% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.13% | +14.56% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.07% | -0.28% | -8.33% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.14% | +29.48% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 0.99% | +0.03% | +4.47% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.25% | +50.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.54% | -13.51% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.92% | +1.17% | +70.16% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.91% | +0.07% | +2.14% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.21% | +5.65% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.44% | -56.11% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.79% | -13.76% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +1.08% | -7.51% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.14% | -1.50% | |
| 29 | CAR | Avis Budget Group Inc | Stock-Other | 0.68% | +0.04% | +142.99% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | +0.03% | +187.93% | |
| 31 | IREN | IREN Limited | Stock-Other | 0.60% | -0.02% | +9.83% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | -0.01% | -17.49% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | +58.99% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.55% | +0.08% | +177.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.40% | +17.07% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | +0.20% | -7.17% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.57% | +8.49% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.16% | +114.83% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.10% | -1.52% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | -0.08% | +28.19% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.05% | +13.42% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.44% | +0.24% | +12.67% | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.43% | -0.03% | +100.74% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.06% | -5.88% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.03% | +16.70% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | +0.14% | +14.80% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.40% | -0.12% | +145.30% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.46% | +33.32% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.17% | +171.26% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.32% | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | -10.42% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.5% | +244.46% | Add |
| 3 | TSLA | Tesla Inc | +1.3% | -4.37% | Add |
| 4 | AAPL | Apple Inc | +0.9% | +96.61% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +124.15% | Add |
| 6 | FSLR | First Solar Inc | +0.8% | +4.47% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | -2.96% | Add |
| 8 | CAR | Avis Budget Group Inc | +0.6% | +142.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +62.34% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.5% | +187.93% | Add |
| 11 | ECHO | Echostar Corp-a | +0.5% | +177.22% | Add |
| 12 | PDD | Pdd Holdings Inc | +0.5% | +14.95% | Add |
| 13 | IREN | IREN Limited | +0.4% | +9.83% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | +2.14% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | -17.49% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.65% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +29.48% | Add |
| 18 | SOFI | Sofi Technologies Inc | +0.3% | +100.74% | Add |
| 19 | ARM | Arm Holdings Plc-adr | +0.3% | +26.75% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.3% | +33.32% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.3% | -8.35% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.2% | +171.26% | Add |
| 23 | JD | Jd.com Inc-adr | +0.2% | +145.30% | Add |
| 24 | EWC | Ishares Msci Canada ETF | +0.2% | +192.92% | Add |
| 25 | ANET | Arista Networks Inc | +0.2% | +13.42% | Add |
| 26 | CVNA | Carvana Co | +0.2% | -24.34% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19.79% | Add |
| 28 | RDDT | Reddit Inc-cl A | +0.2% | +65.66% | Add |
| 29 | APP | Applovin Corp-class A | +0.2% | -5.88% | Trim |
| 30 | WDC | Western Digital CORP | +0.2% | +12.67% | Trim |
| 31 | INTC | Intel CORP | +0.2% | +70.16% | Add |
| 32 | LULU | Lululemon Athletica Inc | +0.2% | +92.77% | Add |
| 33 | MU | Micron Technology Inc | +0.1% | -7.51% | Trim |
| 34 | SLV | Ishares Silver Trust | +0.1% | +48.21% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | -8.33% | Trim |
| 36 | SNOW | Snowflake Inc | +0.1% | -7.17% | Add |
| 37 | NFLX | Netflix Inc | +0.1% | +50.07% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +58.99% | Add |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +8.49% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +19.40% | Add |
| 41 | AMD | Advanced Micro Devices | -0.2% | -9.19% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | +14.56% | Add |
| 43 | MSTR | Strategy Inc | -0.3% | -9.61% | Add |
| 44 | AVGO | Broadcom Inc | -0.3% | -2.18% | Trim |
| 45 | GWW | Ww Grainger Inc | -0.4% | -39.86% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -56.11% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -27.99% | Trim |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 50 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1742 disclosed positions in Q3 2025.
During Q3 2025, Walleye Trading LLC's top holdings by market value included NVDA (5.0%)、SPY (3.0%)、TSLA (2.9%). The largest single position, NVDA, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, TSLA) accounted for 11.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $232.6M
Top Position Liquidated / Trimmed
USX1
前期市值: $374.6M
In Q3 2025, Walleye Trading LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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