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 Market Cap. of $50 Millions to $300 Millions
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