Walleye Trading LLC

CIK
0001388391
City
Plymouth
State / Country
MN

Top Portfolio Positions

1,426 positions · $63,129,785,345 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
13,399,147 $2,498,940,915 3.96%
GOOGL
Alphabet Inc.
Communication Services
7,513,939 $2,351,862,907 3.73%
TSLA
Tesla, Inc.
Consumer Cyclical
5,180,797 $2,329,908,026 3.69%
SPY
Spdr S&P 500 Etf Trust
2,869,368 $1,956,679,426 3.10%
UNH
Unitedhealth Group Inc
Healthcare
4,332,554 $1,430,219,400 2.27%
AAPL
Apple Inc.
Technology
5,203,900 $1,414,732,254 2.24%
QQQ
Invesco Qqq Trust, Series 1
2,088,404 $1,282,927,461 2.03%
META
Meta Platforms, Inc.
Communication Services
1,753,777 $1,157,650,659 1.83%
AMD
Advanced Micro Devices Inc
Technology
4,933,625 $1,056,585,130 1.67%
AVGO
Broadcom Inc.
Technology
2,894,007 $1,001,615,822 1.59%

Portfolio Trend

42 quarters · across all stocks

Holdings in LNC

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $7,026,834 157,800
2025-12-31 $8,928,265 200,500
2025-09-30 $6,928,694 171,800
2025-09-30 $5,315,494 131,800
2025-06-30 $899,427 25,995
2025-06-30 $6,020,400 174,000
2025-06-30 $4,453,020 128,700
2025-03-31 $7,828,380 218,000
2025-03-31 $4,531,842 126,200
2024-12-31 $13,686,036 431,600
2024-12-31 $631,631 19,919
2024-12-31 $3,710,070 117,000
2024-09-30 $3,060,062 97,114
2024-09-30 $14,910,532 473,200
2024-09-30 $2,876,863 91,300
2024-06-30 $770,284 24,768
2024-06-30 $10,959,640 352,400
2024-06-30 $1,679,400 54,000
2024-03-31 $2,662,962 83,400
2024-03-31 $7,979,307 249,900
2024-03-31 $1,697,334 53,158
2023-12-31 $2,322,117 86,100
2023-12-31 $1,162,137 43,090
2023-12-31 $1,321,530 49,000
2023-09-30 $2,108,526 85,400
2023-09-30 $3,950 160
2023-09-30 $3,041,808 123,200
2023-06-30 $3,773,840 146,500
2023-06-30 $1,638,336 63,600
2023-03-31 $295,750 13,162
2023-03-31 $3,055,920 136,000
2023-03-31 $3,343,536 148,800
2022-12-31 $3,330,877 108,427
2022-12-31 $2,331,648 75,900
2022-12-31 $5,486,592 178,600
2022-09-30 $7,218,804 164,400
2022-09-30 $1,431,466 32,600
2022-09-30 $4,185,589 95,322
2022-06-30 $5,640,462 120,600
2022-06-30 $2,667,573 57,036
2022-06-30 $4,644,261 99,300
2022-03-31 $7,529,472 115,200
2022-03-31 $4,895,464 74,900
2022-03-31 $1,427,789 21,845
2021-12-31 $1,836,194 26,900
2021-12-31 $2,894,224 42,400
2021-09-30 $4,200,625 61,100
2021-09-30 $2,227,500 32,400
2021-06-30 $2,186,832 34,800
2021-06-30 $1,206,528 19,200