Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Walleye Trading LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $52.6 Billion distributed in 4175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $170M, Unitedhealth Group Inc with a value of $163M, Spdr S&P 500 ETF Trust with a value of $133M, Pinduoduo Inc. with a value of $108M, and Pay Pal Holdings, Inc. with a value of $97.9M.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $41.8B to 52.6B.

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 $52.6 Billion
Technology: $17.8 Billion
ETFs: $7.92 Billion
Consumer Cyclical: $7.7 Billion
Financial Services: $3.96 Billion
Communication Services: $3.86 Billion
Industrials: $3.14 Billion
Healthcare: $2.77 Billion
Consumer Defensive: $1.72 Billion
Other: $3.77 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$242,000 0.0% of portfolio
38,866
Q2 2025 New
$854M
$740,000 0.0% of portfolio
65,757
Q2 2025 Added 1,412.35%
$600M
$0 0.0% of portfolio
14
Q2 2025 Reduced 99.2%
$1.59B
$227,000 0.0% of portfolio
33,186
Q2 2025 New
$451M
$67,000 0.0% of portfolio
4,840
Q2 2025 Added 97.31%
$331M
$45,000 0.0% of portfolio
1,862
Q2 2025 Reduced 38.45%
$1.02B
$596,000 0.0% of portfolio
34,361
Q2 2025 Reduced 51.83%
$2B
$5,000 0.0% of portfolio
380
Q2 2025 New
$980M
$78,000 0.0% of portfolio
21,722
Q2 2025 Added 108.09%
$1.2B
$1.18 Million 0.0% of portfolio
52,493
Q2 2025 New
$1.65B
$334,000 0.0% of portfolio
22,820
Q2 2025 Reduced 74.63%
$1.13B
$12,000 0.0% of portfolio
466
Q2 2025 New
$1.42B
$141,000 0.0% of portfolio
19,000
Q2 2025 Added 4.97%
$674M
$474,000 0.0% of portfolio
122,988
Q2 2025 Reduced 12.96%
$793M
$383,000 0.0% of portfolio
13,077
Q2 2025 Reduced 36.58%
$1.72B
$104,000 0.0% of portfolio
3,942
Q2 2025 New
$849M
$244,000 0.0% of portfolio
17,640
Q2 2025 New
$1.83B
$155,000 0.0% of portfolio
10,419
Q2 2025 New
$1.2B
$867,000 0.0% of portfolio
74,171
Q2 2025 Added 658.39%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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