Institutional Manager · CIK 0001388391
Walleye Trading LLC
New York, NY · File #028-12094
Latest AUM
$70.14B
Positions
4,248
Top-10 Concentration
42.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TESLA INC | TSLA | +2,720,268 | +$1.22B | +$303,660 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,500,100 | -$1.02B | +$38.5M |
| ADD | ISHARES TR | 464287655 | +2,663,400 | +$655.6M | +$4.5M |
| ADD | ALPHABET INC | GOOG | +1,792,800 | +$561.1M | +$94.2M |
| ADD | INVESCO QQQ TR | IVZ | +583,400 | +$358.4M | +$6.8M |
| ADD | AMAZON COM INC | AMZN | +1,301,200 | +$300.3M | +$9.0M |
| ADD | ARM HOLDINGS PLC | 042068205 | +2,364,777 | +$258.5M | -$9.8M |
| ADD | NVIDIA CORPORATION | NVDA | +1,377,500 | +$256.9M | -$522,680 |
| ADD | ISHARES INC | 464286509 | +4,393,830 | +$237.0M | +$594,102 |
| ADD | NETFLIX INC | NFLX | +2,359,438 | +$221.2M | -$50.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254,248 pos · $70.14B
- 13F HOLDINGS REPORTQ/E Sep 20254,306 pos · $65.80B
- 13F HOLDINGS REPORTQ/E Jun 20254,175 pos · $55.13B
- 13F HOLDINGS REPORTQ/E Mar 20253,978 pos · $43.15B
- 13F HOLDINGS REPORTQ/E Dec 20244,186 pos · $47.57B
- 13F HOLDINGS REPORTQ/E Sep 20244,045 pos · $47.60B
- 13F HOLDINGS REPORTQ/E Jun 20244,187 pos · $42.15B
- 13F HOLDINGS REPORTQ/E Mar 20244,667 pos · $47.03B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20234,949 pos · $38.15B
- 13F HOLDINGS REPORTQ/E Dec 20234,871 pos · $37.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,911,000 | $1.48B | 5.75% |
| 2 | ALPHABET INC | GOOG | 4,043,800 | $1.27B | 4.93% |
| 3 | TESLA INC | TSLA | 2,781,000 | $1.25B | 4.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,736,500 | $1.18B | 4.61% |
| 5 | APPLE INC | AAPL | 3,995,000 | $1.09B | 4.23% |
| 6 | NVIDIA CORPORATION | NVDA | 5,368,700 | $1.00B | 3.90% |
| 7 | ALPHABET INC | GOOG | 3,140,900 | $983.1M | 3.83% |
| 8 | ISHARES TR | 464287655 | 3,735,100 | $919.4M | 3.58% |
| 9 | TESLA INC | TSLA | 2,020,900 | $908.8M | 3.54% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 2,236,700 | $738.4M | 2.88% |
| 11 | INVESCO QQQ TR | IVZ | 1,071,300 | $658.1M | 2.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 946,500 | $645.4M | 2.51% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,794,400 | $598.4M | 2.33% |
| 14 | META PLATFORMS INC | META | 888,600 | $586.6M | 2.29% |
| 15 | META PLATFORMS INC | META | 802,800 | $529.9M | 2.06% |
| 16 | INVESCO QQQ TR | IVZ | 848,700 | $521.4M | 2.03% |
| 17 | BROADCOM INC | AVGO | 1,463,400 | $506.5M | 1.97% |
| 18 | AMAZON COM INC | AMZN | 2,103,900 | $485.6M | 1.89% |
| 19 | BROADCOM INC | AVGO | 1,383,400 | $478.8M | 1.87% |
| 20 | MICRON TECHNOLOGY INC | MU | 1,653,600 | $472.0M | 1.84% |