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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1692 檔
12.1%
At the close of Q4 2025, Walleye Trading LLC disclosed equity holdings valued at approximately $87.6B, spread across 1692 reported holdings.
In Q4 2025, Walleye Trading LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, TSLA) accounted for 12.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.55% | -24.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.69% | +92.38% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.32% | -1.05% | +22.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +1.29% | -4.67% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | -0.06% | +8.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.01% | -11.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | -1.21% | +1.79% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | -0.44% | +126.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.41% | +10.47% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.76% | -17.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.19% | -3.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.13% | +11.05% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.17% | +1.17% | +23.00% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +1.08% | -5.78% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.05% | +0.03% | -4.32% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.00% | -0.28% | -7.61% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | +0.07% | +13.67% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.14% | -1.67% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.81% | -0.28% | +20.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.54% | -4.17% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.21% | +1.68% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.79% | +1.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -0.46% | -14.55% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.14% | -1.28% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.02% | -21.54% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.10% | +97.20% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.07% | -2.91% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.65% | +0.24% | +7.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.40% | +21.38% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | +0.20% | +26.84% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.25% | +677.54% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.53% | -0.30% | +143.94% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +0.03% | -24.15% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | -0.01% | -17.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.51% | +58.85% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.08% | +76.23% | |
| 37 | IREN | IREN Limited | Stock-Other | 0.47% | -0.02% | +3.95% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.16% | +7.07% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.57% | +13.88% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.10% | +28.35% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.17% | +43.35% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | -0.19% | +25.13% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.14% | +12.90% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.46% | +11.16% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | -0.08% | +11.36% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.07% | +44.24% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.41% | -0.03% | +3.56% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.10% | -14.17% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.02% | +26.68% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.40% | +0.08% | -46.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +92.38% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +126.36% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +22.14% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -5.78% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +97.20% | Add |
| 6 | EA | Electronic Arts Inc | +0.3% | +143.94% | Add |
| 7 | INTC | Intel CORP | +0.3% | +23.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +58.85% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +6009.84% | Add |
| 10 | WDC | Western Digital CORP | +0.2% | +7.80% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +240.51% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +76.23% | Add |
| 13 | MDB | Mongodb Inc | +0.2% | +36.24% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +62.65% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +73.68% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +26.72% | Add |
| 17 | C | Citigroup Inc | +0.2% | +44.24% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +107.40% | Add |
| 19 | WYNN | Wynn Resorts LTD | +0.2% | +165.17% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.1% | +1304.31% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +58.94% | Add |
| 22 | LULU | Lululemon Athletica Inc | +0.1% | +25.13% | Add |
| 23 | SNDK | Sandisk CORP | +0.1% | +3.90% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +112.47% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +68.10% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +11.05% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +38.31% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +41.87% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +26.68% | Add |
| 30 | FSLR | First Solar Inc | +0.1% | -4.32% | Trim |
| 31 | AMD | Advanced Micro Devices | 0% | -17.29% | Trim |
| 32 | ECHO | Echostar Corp-a | -0.2% | -46.34% | Trim |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -54.64% | Trim |
| 34 | APP | Applovin Corp-class A | -0.2% | -36.84% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | -15.35% | Trim |
| 36 | ANET | Arista Networks Inc | -0.2% | -33.17% | Trim |
| 37 | ARM | Arm Holdings Plc-adr | -0.2% | +13.67% | Add |
| 38 | SE | Sea Ltd-adr | -0.2% | -42.99% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.3% | -2.91% | Trim |
| 40 | COIN | Coinbase Global Inc -class A | -0.3% | +20.87% | Add |
| 41 | ASML | ASML Holding N.V. | -0.3% | -48.61% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -11.90% | Trim |
| 43 | CAR | Avis Budget Group Inc | -0.3% | -25.58% | Trim |
| 44 | PDD | Pdd Holdings Inc | -0.4% | -7.61% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -14.55% | Trim |
| 46 | NFLX | Netflix Inc | -0.4% | +677.54% | Add |
| 47 | ORCL | Oracle CORP | -0.7% | -21.54% | Trim |
| 48 | MSTR | Strategy Inc | -0.9% | -37.90% | Trim |
| 49 | NVDA | Nvidia CORP | -1.5% | -24.61% | Trim |
| 50 | CDTX | Cidara Therapeutics 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 1692 disclosed positions in Q4 2025.
During Q4 2025, Walleye Trading LLC's top holdings by market value included NVDA (3.6%)、GOOGL (3.4%)、TSLA (3.3%). The largest single position, NVDA, represented 3.6% 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.
Top New Position Initiated
CDTX
市值: $126.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $3.3B
In Q4 2025, Walleye Trading LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 18 holdings, and fully liquidating 0 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.
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