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
$64.9B
$2.41 Million 0.01% of portfolio
10,179
Q1 2025 Added 2,213.41%
$181B
$3.16 Million 0.01% of portfolio
10,123
Q1 2025 New
$2B
$4.93 Million 0.01% of portfolio
162,580
Q1 2025 Added 4,843.14%
$45.7B
$4.77 Million 0.01% of portfolio
104,132
Q1 2025 Reduced 18.48%
$11.7B
$3.9 Million 0.01% of portfolio
32,938
Q1 2025 New
$78.7B
$3.21 Million 0.01% of portfolio
27,311
Q1 2025 Reduced 82.69%
$7.56B
$2.1 Million 0.01% of portfolio
69,346
Q1 2025 Reduced 12.3%
$13.6B
$2.91 Million 0.01% of portfolio
9,451
Q1 2025 Added 3,216.14%
$10.4B
$2.56 Million 0.01% of portfolio
29,893
Q1 2025 New
$19.9B
$3.25 Million 0.01% of portfolio
60,840
Q1 2025 Reduced 40.0%
$18.2B
$3.43 Million 0.01% of portfolio
48,205
Q1 2025 Added 1,366.53%
$313B
$5.54 Million 0.01% of portfolio
77,186
Q1 2025 Added 314.89%
$227B
$3.11 Million 0.01% of portfolio
11,568
Q1 2025 Reduced 69.4%
$7.17B
$5 Million 0.01% of portfolio
452,900
Q1 2025 Reduced 32.98%
$12.4B
$2.39 Million 0.01% of portfolio
88,664
Q1 2025 Reduced 1.08%
$82.6B
$4.12 Million 0.01% of portfolio
42,799
Q1 2025 New
$104B
$4.34 Million 0.01% of portfolio
17,802
Q1 2025 Added 111.83%
$30.3B
$3.37 Million 0.01% of portfolio
58,932
Q1 2025 Reduced 82.05%
$3.92B
$3.5 Million 0.01% of portfolio
73,701
Q1 2025 New
$10.3B
$4.23 Million 0.01% of portfolio
215,838
Q1 2025 Reduced 68.9%
$1.92B
$2.53 Million 0.01% of portfolio
356,392
Q1 2025 Added 4,817.79%
$47.8B
$2.15 Million 0.01% of portfolio
62,944
Q1 2025 New
$218B
$4.87 Million 0.01% of portfolio
66,257
Q1 2025 Added 1,213.58%
$21.8B
$2.56 Million 0.01% of portfolio
38,369
Q1 2025 Reduced 70.61%
$161B
$3.13 Million 0.01% of portfolio
21,550
Q1 2025 New
$53.1B
$2.2 Million 0.01% of portfolio
8,964
Q1 2025 Reduced 90.97%
$1.34B
$3.99 Million 0.01% of portfolio
150,380
Q1 2025 New
$70.8B
$4.13 Million 0.01% of portfolio
25,056
Q1 2025 Added 7.58%
$2.5B
$2.5 Million 0.01% of portfolio
184,386
Q1 2025 New
$8.82B
$4.88 Million 0.01% of portfolio
112,694
Q1 2025 New
$18.8B
$3.9 Million 0.01% of portfolio
74,835
Q1 2025 Added 170.48%
$383B
$2.94 Million 0.01% of portfolio
70,448
Q1 2025 Reduced 90.21%
$92.6B
$2.57 Million 0.01% of portfolio
4,231
Q1 2025 New
$2.64B
$4.38 Million 0.01% of portfolio
193,957
Q1 2025 Added 128.37%
$7.1B
$2.21 Million 0.01% of portfolio
14,841
Q1 2025 New
$102B
$3.07 Million 0.01% of portfolio
50,289
Q1 2025 Reduced 94.06%
$117B
$4.43 Million 0.01% of portfolio
106,995
Q1 2025 Added 53.42%
$69.9B
$4.54 Million 0.01% of portfolio
75,909
Q1 2025 Reduced 69.58%
$67.5B
$4.57 Million 0.01% of portfolio
10,499
Q1 2025 New
$138B
$2.83 Million 0.01% of portfolio
25,289
Q1 2025 Reduced 74.98%
$19.6B
$3.7 Million 0.01% of portfolio
47,712
Q1 2025 Added 93.69%
$15.2B
$4.92 Million 0.01% of portfolio
30,973
Q1 2025 Added 95.25%
$5.65B
$2.27 Million 0.01% of portfolio
13,726
Q1 2025 Added 18.61%
$2.99B
$2.91 Million 0.01% of portfolio
138,382
Q1 2025 Added 304.68%
$169B
$5.3 Million 0.01% of portfolio
10,434
Q1 2025 Reduced 41.3%
$33.7B
$3.81 Million 0.01% of portfolio
92,618
Q1 2025 Added 160.54%
$19.8B
$2.45 Million 0.01% of portfolio
9,341
Q1 2025 Added 111.29%
$5.75B
$3.96 Million 0.01% of portfolio
129,827
Q1 2025 Added 123.01%
$2.94B
$4.48 Million 0.01% of portfolio
153,303
Q1 2025 Reduced 50.31%

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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