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
$9.04B
$14.7 Million 0.03% of portfolio
87,274
Q2 2025 Reduced 53.08%
$57.3B
$16.5 Million 0.03% of portfolio
84,221
Q2 2025 Added 65.23%
$5.9B
$18.2 Million 0.03% of portfolio
747,625
Q2 2025 New
$86B
$16.4 Million 0.03% of portfolio
122,081
Q2 2025 New
$10.2B
$14.4 Million 0.03% of portfolio
710,904
Q2 2025 New
$0
$17.9 Million 0.03% of portfolio
82,777
Q2 2025 Added 488.32%
$1.19B
$14.4 Million 0.03% of portfolio
256,185
Q2 2025 Reduced 24.48%
$0
$13.4 Million 0.03% of portfolio
136,140
Q2 2025 New
$45.7B
$16.8 Million 0.03% of portfolio
47,939
Q2 2025 Reduced 83.05%
$1.66B
$14.9 Million 0.03% of portfolio
215,413
Q2 2025 New
$155B
$13.2 Million 0.03% of portfolio
107,241
Q2 2025 New
$18.4B
$16.7 Million 0.03% of portfolio
996,264
Q2 2025 Added 16.53%
$282B
$16.7 Million 0.03% of portfolio
117,785
Q2 2025 Reduced 87.06%
$306B
$18.1 Million 0.03% of portfolio
70,139
Q2 2025 New
$14.5B
$17.4 Million 0.03% of portfolio
1,895,687
Q2 2025 New
$44.3B
$13.5 Million 0.03% of portfolio
131,357
Q2 2025 Added 257.77%
$72.7B
$9.97 Million 0.02% of portfolio
37,425
Q2 2025 Added 641.38%
$381B
$11.4 Million 0.02% of portfolio
241,068
Q2 2025 Added 242.19%
$130B
$8.22 Million 0.02% of portfolio
173,651
Q2 2025 Added 62.3%
$4.56B
$8.21 Million 0.02% of portfolio
207,005
Q2 2025 Added 13.21%
$203B
$11.9 Million 0.02% of portfolio
411,783
Q2 2025 Added 30,357.32%
$0
$9.31 Million 0.02% of portfolio
132,463
Q2 2025 Reduced 77.67%
$14.3B
$8.39 Million 0.02% of portfolio
39,950
Q2 2025 Reduced 44.65%
$21.7B
$11.2 Million 0.02% of portfolio
213,161
Q2 2025 Added 182.02%
$32.2B
$12.7 Million 0.02% of portfolio
159,093
Q2 2025 New
$1.55B
$10.9 Million 0.02% of portfolio
1,131,801
Q2 2025 Reduced 12.59%
$2.13B
$10.2 Million 0.02% of portfolio
312,265
Q2 2025 Added 5,141.98%
$30.3B
$12.1 Million 0.02% of portfolio
211,511
Q2 2025 Added 258.91%
$0
$9.11 Million 0.02% of portfolio
119,859
Q2 2025 New
$439B
$12.8 Million 0.02% of portfolio
12,943
Q2 2025 Added 30.15%
$4.36B
$9.02 Million 0.02% of portfolio
218,913
Q2 2025 Added 47.05%
$138B
$12.8 Million 0.02% of portfolio
526,514
Q2 2025 Added 46.22%
$949M
$8.53 Million 0.02% of portfolio
1,249,495
Q2 2025 Reduced 2.6%
$73.5B
$11.3 Million 0.02% of portfolio
106,856
Q2 2025 New
$172B
$8.56 Million 0.02% of portfolio
8,323
Q2 2025 Reduced 62.21%
$36.7B
$10.5 Million 0.02% of portfolio
85,777
Q2 2025 Added 44.09%
$104B
$10.1 Million 0.02% of portfolio
337,901
Q2 2025 Added 445.76%
$61.6B
$8.27 Million 0.02% of portfolio
69,565
Q2 2025 Reduced 26.9%
$17B
$4.28 Million 0.01% of portfolio
106,113
Q2 2025 Reduced 21.83%
$7.76B
$3.93 Million 0.01% of portfolio
14,277
Q2 2025 Reduced 61.79%
$46.1B
$3.25 Million 0.01% of portfolio
23,466
Q2 2025 Reduced 48.86%
$2.39B
$4.84 Million 0.01% of portfolio
197,389
Q2 2025 Reduced 64.96%
$19.4B
$3.63 Million 0.01% of portfolio
8,072
Q2 2025 New
$994M
$7.69 Million 0.01% of portfolio
277,750
Q2 2025 New
$78.8B
$5.61 Million 0.01% of portfolio
20,822
Q2 2025 Added 106.96%
$1.78B
$4.18 Million 0.01% of portfolio
170,189
Q2 2025 Added 22.98%
$25.9B
$2.67 Million 0.01% of portfolio
16,105
Q2 2025 Added 9.73%
$64.4B
$7.84 Million 0.01% of portfolio
30,629
Q2 2025 Added 200.9%
$7.33B
$4.2 Million 0.01% of portfolio
79,074
Q2 2025 Reduced 29.83%

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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