Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Walleye Trading LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.8 Billion distributed in 3978 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $229M, Intel Corp with a value of $96M, Advanced Micro Devices Inc with a value of $93.5M, Nvidia Corp with a value of $92.2M, and Robinhood Markets, Inc. with a value of $79.9M.

Examining the 13F form we can see an decrease of $4.26B in the current position value, from $46B to 41.8B.

Walleye Trading LLC is based out at Plymouth, MN

Below you can find more details about Walleye Trading LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.8 Billion
Technology: $12.8 Billion
ETFs: $6.83 Billion
Consumer Cyclical: $5.49 Billion
Communication Services: $3.27 Billion
Financial Services: $3.26 Billion
Healthcare: $2.62 Billion
Industrials: $2.34 Billion
Energy: $1.58 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 0.55% of portfolio
409,793
Q1 2025 Reduced 17.18%
$82.9B
$96 Million 0.23% of portfolio
4,226,190
Q1 2025 Added 9.21%
$281B
$93.5 Million 0.22% of portfolio
910,397
Q1 2025 Added 11.27%
$444B
$92.2 Million 0.22% of portfolio
851,001
Q1 2025 Added 1.22%
$88.1B
$79.9 Million 0.19% of portfolio
1,920,270
Q1 2025 Reduced 21.39%
$1.21T
$71.2 Million 0.17% of portfolio
428,664
Q1 2025 Added 144.02%
$235B
$63.1 Million 0.15% of portfolio
120,509
Q1 2025 Reduced 55.42%
$217B
$51.3 Million 0.12% of portfolio
11,139
Q1 2025 Reduced 15.68%
$42.3B
$48.7 Million 0.12% of portfolio
282,804
Q1 2025 Added 65.95%
$310B
$48.8 Million 0.12% of portfolio
369,273
Q1 2025 Reduced 54.04%
$78.4B
$44.1 Million 0.11% of portfolio
676,264
Q1 2025 Reduced 67.8%
$552B
$46.6 Million 0.11% of portfolio
133,031
Q1 2025 Reduced 4.8%
$274B
$47.2 Million 0.11% of portfolio
71,217
Q1 2025 Added 81.86%
$119B
$39.7 Million 0.1% of portfolio
237,284
Q1 2025 New
$1.72T
$36.5 Million 0.09% of portfolio
63,374
Q1 2025 Reduced 59.36%
$157B
$36.7 Million 0.09% of portfolio
95,802
Q1 2025 Added 401.74%
$177B
$39.6 Million 0.09% of portfolio
543,930
Q1 2025 Reduced 19.54%
$38.9B
$32.9 Million 0.08% of portfolio
601,145
Q1 2025 New
$0
$33.4 Million 0.08% of portfolio
157,948
Q1 2025 Added 72.86%
$149B
$32.9 Million 0.08% of portfolio
155,350
Q1 2025 Reduced 17.43%
$511B
$28.7 Million 0.07% of portfolio
30,746
Q1 2025 Reduced 20.55%
$9.72B
$28.7 Million 0.07% of portfolio
186,007
Q1 2025 Added 120.75%
$0
$28.2 Million 0.07% of portfolio
593,272
Q1 2025 Added 1,347.15%
$29.7B
$29.4 Million 0.07% of portfolio
319,117
Q1 2025 Reduced 22.08%
$142B
$28.1 Million 0.07% of portfolio
237,284
Q1 2025 Added 29.28%
$297B
$27.9 Million 0.07% of portfolio
104,691
Q1 2025 Added 114.49%
$8.45B
$23.7 Million 0.06% of portfolio
340,153
Q1 2025 New
$51.4B
$24.1 Million 0.06% of portfolio
355,737
Q1 2025 Reduced 58.34%
$47.1B
$26 Million 0.06% of portfolio
248,998
Q1 2025 Added 269.63%
$19.9B
$25.2 Million 0.06% of portfolio
199,021
Q1 2025 Added 47.66%
$107B
$26.3 Million 0.06% of portfolio
91,208
Q1 2025 Reduced 18.69%
$975B
$26.2 Million 0.06% of portfolio
100,996
Q1 2025 Reduced 56.53%
$2.18T
$26.1 Million 0.06% of portfolio
137,443
Q1 2025 Added 24.99%
$134B
$22.8 Million 0.05% of portfolio
133,423
Q1 2025 Reduced 43.35%
$948M
$22.1 Million 0.05% of portfolio
3,624,436
Q1 2025 Added 1,086.76%
$24.1B
$22.6 Million 0.05% of portfolio
558,911
Q1 2025 Added 34.41%
$3.93T
$19.7 Million 0.05% of portfolio
52,363
Q1 2025 Reduced 71.61%
$82.6B
$21 Million 0.05% of portfolio
63,880
Q1 2025 Reduced 72.32%
$93.7B
$19.1 Million 0.05% of portfolio
301,552
Q1 2025 Added 36.05%
$105B
$22.8 Million 0.05% of portfolio
132,075
Q1 2025 Added 249.68%
$689B
$21 Million 0.05% of portfolio
150,380
Q1 2025 Reduced 13.59%
$247B
$20 Million 0.05% of portfolio
74,615
Q1 2025 Reduced 68.48%
$120B
$15.7 Million 0.04% of portfolio
254,353
Q1 2025 New
$91.4B
$18.5 Million 0.04% of portfolio
101,307
Q1 2025 New
$103B
$16.9 Million 0.04% of portfolio
172,761
Q1 2025 Reduced 57.37%
$3.51B
$18.2 Million 0.04% of portfolio
63,206
Q1 2025 Reduced 50.94%
$30.6B
$16.8 Million 0.04% of portfolio
1,797,490
Q1 2025 Added 165.23%
$32.7B
$15 Million 0.04% of portfolio
173,403
Q1 2025 Added 239.59%
$57.2B
$15 Million 0.04% of portfolio
395,036
Q1 2025 Added 30.28%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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