Filed: 11/14/2025ACC: 0001172661-25-005015
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $65.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$65.80B
Total AUM (reported)
705.73M
Total Shares
Allocation by class
COM$34.56B52.5%
CL A$5.46B8.3%
COM CL A$4.07B6.2%
SPONSORED ADS$3.36B5.1%
TR UNIT$2.01B3.0%
COM NEW$1.52B2.3%
RUSSELL 2000 ETF$1.28B1.9%
Portfolio Concentration
Top 3$7.21B11.0%
4–10$8.23B12.5%
11–25$10.49B15.9%
Rest$39.87B60.6%
Top 3 weight
11.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 705.73M
Sole
Full voting authority
705.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
NVIDIA CORPORATION
SOLEShares17.77M
TypeSH
Market value$3.32B
5.04%
Sole
17.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.01M
TypeSH
Market value$2.01B
3.05%
Sole
3.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.24M
TypeSH
Market value$1.89B
2.87%
Sole
4.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.91M
TypeSH
Market value$1.50B
2.29%
Sole
5.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.99M
TypeSH
Market value$1.38B
2.09%
Sole
3.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$1.28B
1.95%
Sole
5.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.59M
TypeSH
Market value$1.17B
1.77%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3M
TypeSH
Market value$990.79M
1.51%
Sole
3M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.97M
TypeSH
Market value$965.11M
1.47%
Sole
5.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$949.50M
1.44%
Sole
3.91M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.19M
TypeSH
Market value$896.19M
1.36%
Sole
3.19M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares6.72M
TypeSH
Market value$888.51M
1.35%
Sole
6.72M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2.55M
TypeSH
Market value$820.63M
1.25%
Sole
2.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.29M
TypeSH
Market value$765.96M
1.16%
Sole
4.29M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares5.29M
TypeSH
Market value$748.68M
1.14%
Sole
5.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.39M
TypeSH
Market value$744.60M
1.13%
Sole
3.39M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.08M
TypeSH
Market value$700.92M
1.07%
Sole
2.08M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.37M
TypeSH
Market value$671.80M
1.02%
Sole
1.37M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.95M
TypeSH
Market value$651.49M
0.99%
Sole
2.95M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares537.56K
TypeSH
Market value$644.49M
0.98%
Sole
537.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$631.73M
0.96%
Sole
1.22M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.07M
TypeSH
Market value$606.18M
0.92%
Sole
18.07M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4.19M
TypeSH
Market value$599.72M
0.91%
Sole
4.19M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.10M
TypeSH
Market value$565.37M
0.86%
Sole
3.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares922.60K
TypeSH
Market value$553.90M
0.84%
Sole
922.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.77M | SH | $3.32B 5.04% | 17.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.01M | SH | $2.01B 3.05% | 3.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.24M | SH | $1.89B 2.87% | 4.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.91M | SH | $1.50B 2.29% | 5.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.99M | SH | $1.38B 2.09% | 3.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.30M | SH | $1.28B 1.95% | 5.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.59M | SH | $1.17B 1.77% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3M | SH | $990.79M 1.51% | 3M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.97M | SH | $965.11M 1.47% | 5.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.91M | SH | $949.50M 1.44% | 3.91M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.19M | SH | $896.19M 1.36% | 3.19M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 6.72M | SH | $888.51M 1.35% | 6.72M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 2.55M | SH | $820.63M 1.25% | 2.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.29M | SH | $765.96M 1.16% | 4.29M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 5.29M | SH | $748.68M 1.14% | 5.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.39M | SH | $744.60M 1.13% | 3.39M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.08M | SH | $700.92M 1.07% | 2.08M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.37M | SH | $671.80M 1.02% | 1.37M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.95M | SH | $651.49M 0.99% | 2.95M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 537.56K | SH | $644.49M 0.98% | 537.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $631.73M 0.96% | 1.22M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.07M | SH | $606.18M 0.92% | 18.07M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 4.19M | SH | $599.72M 0.91% | 4.19M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.10M | SH | $565.37M 0.86% | 3.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 922.60K | SH | $553.90M 0.84% | 922.60K | 0.00 | 0.00 |
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