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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$170 Million 0.32% of portfolio
1,811,244
Q2 2025 Reduced 5.68%
$245B
$163 Million 0.31% of portfolio
521,837
Q2 2025 Added 333.03%
$0
$133 Million 0.25% of portfolio
215,014
Q2 2025 Reduced 47.53%
$147B
$108 Million 0.21% of portfolio
1,033,350
Q2 2025 Added 335.49%
$78.6B
$97.9 Million 0.19% of portfolio
1,317,598
Q2 2025 Added 94.83%
$89.6B
$88.2 Million 0.17% of portfolio
3,935,317
Q2 2025 Reduced 6.88%
$23.7B
$88.3 Million 0.17% of portfolio
1,226,044
Q2 2025 Added 103.95%
$202B
$81 Million 0.15% of portfolio
613,248
Q2 2025 New
$13.1B
$80.9 Million 0.15% of portfolio
2,432,675
Q2 2025 Added 35,679.89%
$1.08T
$61.9 Million 0.12% of portfolio
194,756
Q2 2025 Added 92.84%
$35.6B
$60.7 Million 0.12% of portfolio
862,110
Q2 2025 Added 2,421.82%
$3.68B
$65 Million 0.12% of portfolio
160,859
Q2 2025 Added 154.5%
$26.5B
$58.5 Million 0.11% of portfolio
461,721
Q2 2025 New
$324B
$57.2 Million 0.11% of portfolio
503,994
Q2 2025 Added 36.48%
$227B
$56.9 Million 0.11% of portfolio
178,261
Q2 2025 Added 1,440.98%
$75.3B
$54.8 Million 0.1% of portfolio
1,679,588
Q2 2025 New
$141B
$48.3 Million 0.09% of portfolio
695,682
Q2 2025 Added 352.55%
$146B
$49.9 Million 0.09% of portfolio
214,350
Q2 2025 Added 37.98%
$139B
$40.3 Million 0.08% of portfolio
326,826
Q2 2025 Added 152.56%
$23.6B
$42.8 Million 0.08% of portfolio
180,003
Q2 2025 Added 711.92%
$38.7B
$40.6 Million 0.08% of portfolio
167,189
Q2 2025 New
$4.35B
$34.2 Million 0.07% of portfolio
232,331
Q2 2025 Added 15,878.75%
$99.2B
$37.8 Million 0.07% of portfolio
136,999
Q2 2025 Added 792.15%
$99B
$39.3 Million 0.07% of portfolio
848,958
Q2 2025 Added 1,588.16%
$93.6B
$36.1 Million 0.07% of portfolio
70,977
Q2 2025 Added 6,317.45%
$48.9B
$29.3 Million 0.06% of portfolio
297,150
Q2 2025 Added 19.34%
$22.7B
$30.1 Million 0.06% of portfolio
135,075
Q2 2025 Added 5,803.63%
$314B
$29.5 Million 0.06% of portfolio
123,620
Q2 2025 Added 18.08%
$94.6B
$33.3 Million 0.06% of portfolio
135,160
Q2 2025 Added 33.42%
$52.6B
$32.3 Million 0.06% of portfolio
450,406
Q2 2025 Added 26.61%
$157B
$31.9 Million 0.06% of portfolio
82,491
Q2 2025 Reduced 13.89%
$545B
$31.5 Million 0.06% of portfolio
23,513
Q2 2025 Reduced 23.53%
$124B
$30.7 Million 0.06% of portfolio
446,729
Q2 2025 Added 75.63%
$54.7B
$24.7 Million 0.05% of portfolio
424,639
Q2 2025 Added 50.21%
$24.3B
$25.4 Million 0.05% of portfolio
205,417
Q2 2025 Reduced 42.82%
$608B
$27.5 Million 0.05% of portfolio
35,295
Q2 2025 Added 184.75%
$50.2B
$21.7 Million 0.04% of portfolio
665,730
Q2 2025 Added 272.66%
$1.24T
$21.9 Million 0.04% of portfolio
123,553
Q2 2025 Added 1,199.46%
$19.7B
$19.5 Million 0.04% of portfolio
117,790
Q2 2025 Reduced 40.82%
$26.8B
$21.8 Million 0.04% of portfolio
248,465
Q2 2025 Added 67.7%
$94.4B
$18.8 Million 0.04% of portfolio
264,501
Q2 2025 Reduced 12.29%
$30.3B
$19.8 Million 0.04% of portfolio
230,629
Q2 2025 Reduced 27.73%
$102B
$21.6 Million 0.04% of portfolio
117,781
Q2 2025 Reduced 10.82%
$142B
$22.6 Million 0.04% of portfolio
84,702
Q2 2025 Added 146.88%
$147B
$13.9 Million 0.03% of portfolio
129,436
Q2 2025 Added 21.92%
$31B
$14.7 Million 0.03% of portfolio
67,370
Q2 2025 Added 785.17%
$551B
$15.8 Million 0.03% of portfolio
44,494
Q2 2025 Reduced 66.55%
$14.5B
$14.7 Million 0.03% of portfolio
272,291
Q2 2025 Added 2,748.83%
$85.6B
$13.6 Million 0.03% of portfolio
41,042
Q2 2025 Reduced 35.75%

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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