Latest Walleye Trading LLC Stock Portfolio

Walleye Trading LLC Performance:

2025 Q4: 0.45%YTD: 10.08%2024: 41.76%

Performance for 2025 Q4 is 0.45%, and YTD is 10.08%, and 2024 is 41.76%.

About Walleye Trading LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $70.1 Billions as of 31 Dec, 2025.

The top stock holdings of Walleye Trading LLC are UNH, INTC, TSLA. The fund has invested 0.3% of it's portfolio in UNITEDHEALTH GROUP INC and 0.3% of portfolio in INTEL CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERONA PHARMA PLC (VRNA) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), BURLINGTON STORES INC (BURL) and AMGEN INC (AMGN). Walleye Trading LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MED INC (GMED), KIMBERLY-CLARK CORP (KMB) and ABBOTT LABS (ABT).

Walleye Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Trading LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	127,088,000
invesco qqq tr	103,452,000
pdd holdings inc	100,442,000
zoetis inc	66,737,600
meta platforms inc	41,174,400
texas instrs inc	30,716,200
comcast corp new	29,656,400
sea ltd	25,632,800

New stocks bought by Walleye Trading LLC

Additions

Ticker	% Inc.
kimberly-clark corp	30,624
mastercard incorporated	779
marriott intl inc new	536
tesla inc	523
the cigna group	333
arm holdings plc	332
uber technologies inc	206
costco whsl corp new	180

Additions to existing portfolio by Walleye Trading LLC

Reductions

Ticker	% Reduced
echostar corp	-78.00
alphabet inc	-66.22
berkshire hathaway inc del	-57.76
jd.com inc	-57.39
kroger co	-56.38
doordash inc	-44.17
take-two interactive softwar	-40.94
amazon com inc	-34.42

Walleye Trading LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Trading LLC

Sector Distribution

Walleye Trading LLC has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	18.8
Healthcare	15
Consumer Cyclical	12.6
Financial Services	7.8
Communication Services	5.9
Industrials	5.3
Consumer Defensive	3.3
Energy	1.4
Basic Materials	1.4
Utilities	1.2

Market Cap. Distribution

Walleye Trading LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
UNALLOCATED	27
MEGA-CAP	20.9
MID-CAP	7.5

Stocks belong to which Index?

About 59.6% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	40.4
RUSSELL 2000	6.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	99.6 %
OMER	omeros corp	83.6 %
ANGH	anghami inc	80.8 %
XLB	select sector spdr tr	66.4 %
TNDM	tandem diabetes care inc	65.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	45.6 M
SATS	echostar corp	40.9 M
STX	seagate technology hldngs pl	16.6 M
INTC	intel corp	15.7 M
XLB	select sector spdr tr	14.8 M

Top 5 Losers (%)		%
SAI	saiheat ltd	-76.4 %
	lavoro ltd	-71.2 %
RSVR	reservoir media inc	-68.2 %
	coeptis therapeutics hldgs i	-58.9 %
SMR	nuscale pwr corp	-48.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-26.8 M
	arm holdings plc	-26.1 M
MSTR	strategy inc	-23.2 M
	ishares bitcoin trust etf	-20.6 M
JD	jd.com inc	-14.4 M

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 1039 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Walleye Trading LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.09	181,394	63,486,100	added	5.36

AMZN	amazon com inc	0.05	151,735	35,023,500	reduced	-34.42

BABA	alibaba group hldg ltd	0.09	434,841	63,739,000	added	48.67

BIDU	baidu inc	0.08	413,002	53,962,800	reduced	-23.37

BKNG	booking holdings inc	0.06	8,446	45,231,100	added	32.9

CI	the cigna group	0.20	514,736	141,671,000	added	333

CMCSA	comcast corp new	0.04	992,185	29,656,400	new

CMG	chipotle mexican grill inc	0.07	1,333,550	49,341,500	added	18.48

CNC	centene corp del	0.14	2,419,270	99,553,100	added	28.78

COIN	coinbase global inc	0.11	336,168	76,021,000	added	130

COST	costco whsl corp new	0.08	62,217	53,652,200	added	180

CRM	salesforce inc	0.04	107,386	28,447,600	reduced	-27.88

CRWD	crowdstrike hldgs inc	0.08	124,859	58,528,900	added	17.39

CSX	csx corp	0.11	2,122,780	76,950,900	added	38.69

CX	cemex sab de cv	0.09	5,320,440	61,131,800	added	67.76

DASH	doordash inc	0.04	112,557	25,491,900	reduced	-44.17

FUTU	futu hldgs ltd	0.06	266,517	43,764,800	added	10.77

GLW	corning inc	0.04	340,513	29,815,300	added	9.58

GOOG	alphabet inc	0.15	329,239	103,052,000	reduced	-66.22

GS	goldman sachs group inc	0.04	35,085	30,839,700	added	48.09