Walleye Trading LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$6.2B

Total Positions

1,040

New This Quarter

333

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

UNH0.34%

INTC0.29%

TSLA0.24%

ARM0.21%

CI0.20%

SPY0.18%

QQQ0.15%

GOOGL0.15%

PDD0.14%

CNC0.14%

Other1.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HOOD10Q held

Robinhood Markets Inc

Avg $22.66 · $32.2M est. P&L

Est. P&L

+409.51%

CMPX4Q held

COMPASS THERAPEUTICS INC

Avg $1.99 · $84,750 est. P&L

Est. P&L

+170.35%

EXAS4Q held

EXACT SCIENCES CORP

Avg $43.66 · $174,720 est. P&L

Est. P&L

+133.39%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1040 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
UNH UnitedHealth Group Inc	725,354	$239.4M	0.3%	—	$346.09	-4.02%	18 qtrs	Increased 41
INTC Intel Corp	5.5M	$201.2M	0.3%	—	$33.76	+10.49%	22 qtrs	Increased 48
TSLA Tesla Inc	378,897	$170.4M	0.2%	—	$438.51	+3.63%	10 qtrs	Increased 59
ARM ARM Holdings PLC	1.3M	$143.9M	0.2%	—	$115.43	-3.96%	10 qtrs	Increased 58
CI Cigna Group/The	514,736	$141.7M	0.2%	—	$277.28	-0.29%	22 qtrs	Increased 58
SPY SPDR S&P 500 ETF TR	186,368	$127.1M	0.2%	—	$687.01	0.00%	1 qtr	New 50
QQQ INVESCO QQQ TR	168,404	$103.5M	0.1%	—	$619.43	0.00%	1 qtr	New 50
GOOGL Alphabet Inc	329,239	$103.1M	0.1%	—	$243.89	+28.69%	2 qtrs	Decreased 0
PDD PDD Holdings Inc	885,812	$100.4M	0.1%	—	$113.83	0.00%	1 qtr	New 50
CNC Centene Corp	2.4M	$99.6M	0.1%	—	$36.55	+12.75%	2 qtrs	Increased 45
CSX CSX Corp	2.1M	$77M	0.1%	—	$33.71	+8.04%	3 qtrs	Increased 47
IWM ISHARES TR	309,417	$76.2M	0.1%	—	$235.05	+5.52%	7 qtrs	Increased 47
COIN Coinbase Global Inc	336,168	$76M	0.1%	—	$259.67	-10.81%	8 qtrs	Increased 57
IBIT ISHARES BITCOIN TRUST ETF S	1.5M	$73.6M	0.1%	—	$60.74	-17.97%	8 qtrs	Increased 43
SOFI SoFi Technologies Inc	2.7M	$71M	0.1%	—	$27.15	-2.18%	2 qtrs	Increased 52
ZTS Zoetis Inc	530,421	$66.7M	0.1%	—	$125.87	0.00%	1 qtr	New 41
BABA ALIBABA GROUP HLDG LTD	434,841	$63.7M	0.1%	—	$108.36	+35.99%	10 qtrs	Increased 41
ADBE Adobe Inc	181,394	$63.5M	0.1%	—	$382.79	-7.91%	6 qtrs	Increased 31
CX CEMEX SAB DE CV S	5.3M	$61.1M	0.1%	—	$9.99	+16.24%	6 qtrs	Increased 43
LULU Lululemon Athletica Inc	284,031	$59M	0.1%	—	$235.67	-10.61%	10 qtrs	Increased 43
CRWD Crowdstrike Holdings Inc	124,859	$58.5M	0.1%	—	$491.41	-3.21%	5 qtrs	Increased 34
TTWO Take-Two Interactive Software Inc	222,759	$57M	0.1%	—	$251.75	+2.45%	3 qtrs	Decreased 0
BIDU BAIDU INC	413,002	$54M	0.1%	—	$119.88	+10.43%	10 qtrs	Decreased 0
COST Costco Wholesale Corp	62,217	$53.7M	0.1%	—	$882.59	-2.05%	6 qtrs	Increased 47
TPR Tapestry Inc	399,157	$51M	0.1%	—	$90.93	+42.45%	4 qtrs	Increased 32
Showing 25 of 1,040 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ENPHEnphase Energy Inc

Q2 2024 → Q4 2025+329,756 shares+$5.5M

OSCROSCAR HEALTH INC C

Q4 2024 → Q4 2025+909,188 shares+$12.6M

CXCEMEX SAB DE CV S

Q4 2024 → Q4 2025+5.3M shares+$61M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer