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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$16.8 Million 0.04% of portfolio
170,560
Q1 2025 Reduced 51.5%
$74.6B
$18.2 Million 0.04% of portfolio
119,054
Q1 2025 New
$147B
$12.1 Million 0.03% of portfolio
127,248
Q1 2025 Reduced 7.04%
$119B
$11.2 Million 0.03% of portfolio
129,406
Q1 2025 Added 0.61%
$121B
$10.7 Million 0.03% of portfolio
22,021
Q1 2025 New
$148B
$10.7 Million 0.03% of portfolio
106,168
Q1 2025 Reduced 40.49%
$5.78B
$11.3 Million 0.03% of portfolio
182,854
Q1 2025 Added 21.02%
$18.1B
$13.1 Million 0.03% of portfolio
854,919
Q1 2025 New
$3.35B
$11.6 Million 0.03% of portfolio
325,821
Q1 2025 Added 4.98%
$151B
$11.9 Million 0.03% of portfolio
171,416
Q1 2025 Added 344.34%
$73.8B
$12 Million 0.03% of portfolio
109,478
Q1 2025 Added 2,855.67%
$280B
$12.3 Million 0.03% of portfolio
198,540
Q1 2025 New
$152B
$10.9 Million 0.03% of portfolio
153,726
Q1 2025 Added 539.41%
$49B
$13.6 Million 0.03% of portfolio
282,688
Q1 2025 Reduced 6.78%
$30.3B
$12.1 Million 0.03% of portfolio
142,660
Q1 2025 Added 19.93%
$1.69B
$11.1 Million 0.03% of portfolio
1,294,866
Q1 2025 Added 301.03%
$14.4B
$11.1 Million 0.03% of portfolio
122,608
Q1 2025 Reduced 19.58%
$8.88B
$12.7 Million 0.03% of portfolio
78,024
Q1 2025 Added 271.61%
$17.1B
$14.3 Million 0.03% of portfolio
252,757
Q1 2025 New
$104B
$8.71 Million 0.02% of portfolio
43,202
Q1 2025 Reduced 46.02%
$1.36B
$8.02 Million 0.02% of portfolio
1,282,861
Q1 2025 Added 1,721.19%
$141B
$6.37 Million 0.02% of portfolio
26,976
Q1 2025 Reduced 17.7%
$30.1B
$10.3 Million 0.02% of portfolio
410,397
Q1 2025 Added 113.84%
$207B
$9.95 Million 0.02% of portfolio
110,821
Q1 2025 New
$79.5B
$10.3 Million 0.02% of portfolio
81,931
Q1 2025 Reduced 14.81%
$25.7B
$10.4 Million 0.02% of portfolio
148,162
Q1 2025 New
$417B
$9.41 Million 0.02% of portfolio
9,945
Q1 2025 Reduced 71.28%
$37.2B
$8.16 Million 0.02% of portfolio
419,823
Q1 2025 Reduced 6.36%
$16.8B
$8.78 Million 0.02% of portfolio
755,098
Q1 2025 Reduced 8.21%
$7.85B
$6.89 Million 0.02% of portfolio
37,360
Q1 2025 Added 10,483.57%
$738B
$10.2 Million 0.02% of portfolio
12,395
Q1 2025 Reduced 88.81%
$58.5B
$10.3 Million 0.02% of portfolio
95,162
Q1 2025 Added 31.7%
$120B
$8.59 Million 0.02% of portfolio
61,454
Q1 2025 Added 13.62%
$9.59B
$8.37 Million 0.02% of portfolio
66,113
Q1 2025 New
$26.3B
$7.99 Million 0.02% of portfolio
517,879
Q1 2025 Added 495.41%
$48.1B
$8.69 Million 0.02% of portfolio
37,199
Q1 2025 Reduced 44.6%
$46.1B
$7.33 Million 0.02% of portfolio
45,886
Q1 2025 Added 676.28%
$60.3B
$9.23 Million 0.02% of portfolio
37,879
Q1 2025 Added 367.41%
$64.9B
$7.88 Million 0.02% of portfolio
70,855
Q1 2025 Added 22.41%
$177B
$9.77 Million 0.02% of portfolio
63,618
Q1 2025 Reduced 47.69%
$533B
$7.99 Million 0.02% of portfolio
14,582
Q1 2025 Reduced 5.03%
$2.38B
$7.94 Million 0.02% of portfolio
563,287
Q1 2025 Added 322.17%
$4.22B
$7.4 Million 0.02% of portfolio
98,024
Q1 2025 New
$10.7B
$6.77 Million 0.02% of portfolio
110,093
Q1 2025 Added 379.58%
$55.7B
$8.64 Million 0.02% of portfolio
72,340
Q1 2025 New
$42.1B
$9.99 Million 0.02% of portfolio
100,721
Q1 2025 New
$141B
$9.12 Million 0.02% of portfolio
360,085
Q1 2025 Added 97.47%
$5.05B
$6.44 Million 0.02% of portfolio
27,472
Q1 2025 New
$20.6B
$7.96 Million 0.02% of portfolio
120,628
Q1 2025 New

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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