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
$3.41B
$89,000 0.0% of portfolio
4,582
Q2 2025 New
$18.5B
$1.68 Million 0.0% of portfolio
20,237
Q2 2025 Added 130.88%
$1.68B
$658,000 0.0% of portfolio
63,657
Q2 2025 Reduced 33.42%
$1.62B
$95,000 0.0% of portfolio
3,054
Q2 2025 New
$3.49B
$128,000 0.0% of portfolio
1,155
Q2 2025 New
$4.01B
$55,000 0.0% of portfolio
644
Q2 2025 New
$716M
$61,000 0.0% of portfolio
3,990
Q2 2025 Added 35.9%
$76.3B
$383,000 0.0% of portfolio
15,270
Q2 2025 Reduced 33.13%
Estrella Immunopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.66%
$44.3B
$726,000 0.0% of portfolio
16,738
Q2 2025 Added 124.13%
$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%
$260M
$305,000 0.0% of portfolio
83,616
Q2 2025 New
$22.8B
$70,000 0.0% of portfolio
1,101
Q2 2025 Reduced 2.13%
$600M
$0 0.0% of portfolio
14
Q2 2025 Reduced 99.2%
$16.7B
$129,000 0.0% of portfolio
1,873
Q2 2025 New
$1.59B
$227,000 0.0% of portfolio
33,186
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.99%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
$11.8B
$317,000 0.0% of portfolio
2,590
Q2 2025 New
Embrace Change Acquisitn Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.35%
$2.46B
$107,000 0.0% of portfolio
7,149
Q2 2025 Reduced 59.59%
$451M
$67,000 0.0% of portfolio
4,840
Q2 2025 Added 97.31%
$15.6B
$1.48 Million 0.0% of portfolio
3,289
Q2 2025 Added 173.17%
$0
$367,000 0.0% of portfolio
4,626
Q2 2025 Added 11.47%
$0
$563,000 0.0% of portfolio
16,801
Q2 2025 New
$2.43B
$198,000 0.0% of portfolio
3,755
Q2 2025 New
$331M
$45,000 0.0% of portfolio
1,862
Q2 2025 Reduced 38.45%
Dih Hldg Us Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 42.3%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 94.85%
$24.6B
$92,000 0.0% of portfolio
675
Q2 2025 New
$63.5B
$358,000 0.0% of portfolio
3,554
Q2 2025 Reduced 44.81%
$25B
$509,000 0.0% of portfolio
2,781
Q2 2025 Added 373.76%
$6.83B
$113,000 0.0% of portfolio
1,857
Q2 2025 New
$70.7B
$1.06 Million 0.0% of portfolio
2,735
Q2 2025 Reduced 73.95%
$4.15B
$882,000 0.0% of portfolio
43,403
Q2 2025 Added 457.31%
$6.95B
$519,000 0.0% of portfolio
6,159
Q2 2025 Added 131.54%
$1.02B
$596,000 0.0% of portfolio
34,361
Q2 2025 Reduced 51.83%
$47.6B
$912,000 0.0% of portfolio
11,664
Q2 2025 New
$53.3B
$1.34 Million 0.0% of portfolio
17,983
Q2 2025 New
$8.61B
$199,000 0.0% of portfolio
986
Q2 2025 New
$8.25B
$153,000 0.0% of portfolio
629
Q2 2025 New
$3.05B
$311,000 0.0% of portfolio
20,345
Q2 2025 Added 11.01%
$2B
$5,000 0.0% of portfolio
380
Q2 2025 New
$7.82B
$1.75 Million 0.0% of portfolio
61,096
Q2 2025 Added 53.84%
$31B
$2.24 Million 0.0% of portfolio
25,619
Q2 2025 Reduced 40.42%
$28B
$2.09 Million 0.0% of portfolio
88,393
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.1%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 New

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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