Walleye Trading LLC
CIK 1388391 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- UNH3.85%
- INTC3.24%
- TSLA2.74%
- ARM2.31%
- CI2.28%
- SPY2.04%
- QQQ1.66%
- GOOGL1.66%
- PDD1.62%
- CNC1.60%
Share classes counted separately23.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +2.31 pp0.43% → 2.74%Shares +318.17K (+523.88%)
- GOOGLWeight decreased · -2.13 pp3.79% → 1.66%Shares -645.27K (-66.22%)
- CIWeight increased · +1.73 pp0.55% → 2.28%Shares +396.04K (+333.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNHUNITEDHEALTH GROUP INC View history and evidence | $239.45M | 3.85% | 725.35K shares | 3.58% → 3.85%+0.27 pp +76.00K (+11.70%) | Added | ↗▾ |
| 02 | INTCINTEL CORP View history and evidence | $201.25M | 3.24% | 5.45M shares | 2.11% → 3.24%+1.13 pp +1.51M (+38.30%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $170.40M | 2.74% | 378.90K shares | 0.43% → 2.74%+2.31 pp +318.17K (+523.88%) | Added | ↗▾ |
| 04 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $143.87M | 2.31% | 1.32M shares | 0.69% → 2.31%+1.62 pp +1.01M (+332.92%) | Added | ↗▾ |
| 05 | CITHE CIGNA GROUP View history and evidence | $141.67M | 2.28% | 514.74K shares | 0.55% → 2.28%+1.73 pp +396.04K (+333.66%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $127.09M | 2.04% | 186.37K shares | Prior unavailable +186.37K | New | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $103.45M | 1.66% | 168.40K shares | Prior unavailable +168.40K | New | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $103.05M | 1.66% | 329.24K shares | 3.79% → 1.66%-2.13 pp -645.27K (-66.22%) | Reduced | ↗▾ |
| 09 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $100.44M | 1.62% | 885.81K shares | Prior unavailable +885.81K | New | ↗▾ |
| 10 | CNCCENTENE CORP View history and evidence | $99.55M | 1.60% | 2.42M shares | 1.07% → 1.60%+0.53 pp +540.73K (+28.78%) | Added | ↗▾ |
Options overlay 3,208
$63.92B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 7.91M | $1.48B | -3.33M (-29.62%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 4.04M | $1.27B | +2.46M (+155.42%) | ▾ |
TSLATESLA INC View history and evidence | Put | 2.78M | $1.25B | +351.50K (+14.47%) | ▾ |
3 / 3,208 options · preview only
Exited positions 702
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | -774,969 | -$217.95M | SEC filing ↗ | SEC filing ↗ |
| AXP AMERICAN EXPRESS CO | Non-derivative | -347,427 | -$115.40M | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -259,318 | -$57.19M | SEC filing ↗ | SEC filing ↗ |
3 / 702 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1388391 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70137572336
}Research all 4,248 reported holdings.
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