§ 13F · FUND PROFILE
Walleye Trading LLC.
Options market maker, volatility trading
AUM · $55126.8T (13F)Positions · 4175Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+4248
+$70137.6T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → MEDIA
-1pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.91M | $1475.4T | 2.1% | NEW |
| 2 | GOOGL | ALPHABET INC | 4.04M | $1265.7T | 1.8% | NEW |
| 3 | TSLA | TESLA INC | 2.78M | $1250.7T | 1.8% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 1.74M | $1184.2T | 1.7% | NEW |
| 5 | AAPL | APPLE INC | 4.00M | $1086.1T | 1.5% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 5.37M | $1001.3T | 1.4% | NEW |
| 7 | GOOGL | ALPHABET INC | 3.14M | $983.1T | 1.4% | NEW |
| 8 | IWM | ISHARES TR | 3.74M | $919.4T | 1.3% | NEW |
| 9 | TSLA | TESLA INC | 2.02M | $908.8T | 1.3% | NEW |
| 10 | UNH | UNITEDHEALTH GROUP INC | 2.24M | $738.4T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.0% (+2pp)
Semiconductors14.7% (−1pp)
Technology14.3% (±0)
Media9.7% (+3pp)
Retail7.0% (−1pp)
Financial Services6.5% (−1pp)
§ 03 · THE WALLEYE SIGNAL
AC read
Walleye Trading LLC is a Systematic / Quant fund managing $55126758.6 trillion in assets. The fund runs a massive portfolio of 4,175 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 4248 new positions and 0 exits last quarter. Top sector allocations: Other (35%), Semiconductors (15%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+4248 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed