Latest Walleye Trading LLC Stock Portfolio
Walleye Trading LLC Performance:
2025 Q3: 3.3%YTD: 6.29%2024: 11.96%
Performance for 2025 Q3 is 3.3%, and YTD is 6.29%, and 2024 is 11.96%.
About Walleye Trading LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $65.8 Billions as of 30 Sep, 2025.
The top stock holdings of Walleye Trading LLC are GOOG, UNH, ORCL. The fund has invested 0.4% of it's portfolio in ALPHABET INC and 0.3% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), BANCO MACRO SA (BMA) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), INFORMATICA INC (INFA) and SILICON LABORATORIES INC (SLAB). Walleye Trading LLC opened new stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to BALLARD PWR SYS INC NEW, HERC HLDGS INC (HRI) and AMGEN INC (AMGN).
The top stock holdings of Walleye Trading LLC are GOOG, UNH, ORCL. The fund has invested 0.4% of it's portfolio in ALPHABET INC and 0.3% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), BANCO MACRO SA (BMA) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), INFORMATICA INC (INFA) and SILICON LABORATORIES INC (SLAB). Walleye Trading LLC opened new stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to BALLARD PWR SYS INC NEW, HERC HLDGS INC (HRI) and AMGEN INC (AMGN).
Walleye Trading LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Trading LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 236,904,000 |
| oracle corp | 217,952,000 |
| centene corp del | 67,026,500 |
| amazon com inc | 50,801,900 |
| sofi technologies inc | 42,760,700 |
| spdr gold tr | 41,238,800 |
| kkr & co inc | 30,809,600 |
| asml holding n v | 28,540,300 |
New stocks bought by Walleye Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| seagate technology hldngs pl | 3,694 |
| salesforce inc | 2,860 |
| booking holdings inc | 2,271 |
| cemex sab de cv | 1,836 |
| marvell technology inc | 1,826 |
| wix com ltd | 1,670 |
| ishares bitcoin trust etf | 955 |
| novo-nordisk a s | 694 |
Additions to existing portfolio by Walleye Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -76.53 |
| tesla inc | -68.82 |
| arm holdings plc | -62.86 |
| alibaba group hldg ltd | -41.97 |
| cme group inc | -29.31 |
| microchip technology inc. | -22.71 |
| csx corp | -8.87 |
| lululemon athletica inc | -4.87 |
Walleye Trading LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Trading LLC has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 20.5 |
| Communication Services | 10.3 |
| Healthcare | 9.9 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.8 |
| Industrials | 5.5 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
Walleye Trading LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| UNALLOCATED | 20.8 |
| MEGA-CAP | 20.1 |
| MID-CAP | 10.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 66% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 34 |
| RUSSELL 2000 | 7.3 |
Walleye Trading LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Trading LLC
Walleye Trading LLC has 1043 stocks in it's portfolio. About 2.4% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Walleye Trading LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.09 | 172,166 | 60,731,600 | added | 108 | ||
| AMD | advanced micro devices inc | 0.09 | 372,274 | 60,230,200 | added | 216 | ||
| AMZN | amazon com inc | 0.08 | 231,370 | 50,801,900 | new | |||
| ANET | arista networks inc | 0.14 | 614,332 | 89,514,300 | added | 185 | ||
| AXP | american express co | 0.17 | 347,427 | 115,401,000 | added | 94.9 | ||
| BABA | alibaba group hldg ltd | 0.08 | 292,487 | 52,276,200 | reduced | -41.97 | ||
| BKNG | booking holdings inc | 0.05 | 6,355 | 34,312,400 | added | 2,271 | ||
| CI | the cigna group | 0.05 | 118,695 | 34,213,800 | added | 189 | ||
| CME | cme group inc | 0.04 | 96,838 | 26,164,700 | reduced | -29.31 | ||
| CMG | chipotle mexican grill inc | 0.07 | 1,125,520 | 44,109,200 | added | 339 | ||
| CNC | centene corp del | 0.10 | 1,878,540 | 67,026,500 | new | |||
| COIN | coinbase global inc | 0.07 | 145,975 | 49,265,100 | added | 204 | ||
| CRM | salesforce inc | 0.05 | 148,903 | 35,290,000 | added | 2,860 | ||
| CRWD | crowdstrike hldgs inc | 0.08 | 106,367 | 52,160,200 | added | 49.86 | ||
| CSX | csx corp | 0.08 | 1,530,590 | 54,351,100 | reduced | -8.87 | ||
| CX | cemex sab de cv | 0.04 | 3,171,380 | 28,510,700 | added | 1,836 | ||
| DASH | doordash inc | 0.08 | 201,602 | 54,833,700 | added | 49.16 | ||
| EA | electronic arts inc | 0.04 | 130,237 | 26,268,800 | added | 187 | ||
| FCX | freeport-mcmoran inc | 0.04 | 617,286 | 24,210,000 | new | |||
| FSLR | first solar inc | 0.09 | 259,318 | 57,187,400 | added | 120 | ||