Walleye Trading LLC
•CIK: 1388391•Filing: Q4 2025
Walleye Trading LLC, led by the renowned trader and author Paul Tudor Jones II, manages $28.3 billion with a focus on macroeconomic trends and market dislocations, currently holding significant positions in tech and growth stocks like NVDA and GOOGL. Recently, the fund has made notable moves by adding AAPL and TSLA, increasing their positions by 25714% and 3265% respectively, while exiting KEL and TTEN, reflecting a strategic pivot towards high-growth technology and consumer sectors.
Total AUM
$2.0B
+ $26.4B in options
QoQ Performance
-6.4%
Positions
414
+ 1222 options
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.2%
GOOGL4.5%
SPY4.2%
IWM3.2%
TSLA3.2%
NDQ2.3%
META2.1%
AVGO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.6%
Technology22.9%
Consumer7.7%
ETF5.0%
Financial4.2%
Healthcare3.9%
Industrial1.6%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+1538 more exited positions
Changes from Q3 2025
NEW1 new position
↑137 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023