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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$7.99 Million 0.02% of portfolio
14,582
Q1 2025 Reduced 5.03%
$2.24B
$7.94 Million 0.02% of portfolio
563,287
Q1 2025 Added 322.17%
$4.5B
$7.4 Million 0.02% of portfolio
98,024
Q1 2025 New
$9.48B
$6.77 Million 0.02% of portfolio
110,093
Q1 2025 Added 379.58%
$52.6B
$8.64 Million 0.02% of portfolio
72,340
Q1 2025 New
$37.1B
$9.99 Million 0.02% of portfolio
100,721
Q1 2025 New
$135B
$9.12 Million 0.02% of portfolio
360,085
Q1 2025 Added 97.47%
$4.48B
$6.44 Million 0.02% of portfolio
27,472
Q1 2025 New
$17.4B
$7.96 Million 0.02% of portfolio
120,628
Q1 2025 New
$114B
$9.9 Million 0.02% of portfolio
314,007
Q1 2025 Added 1,892.56%
$2.88B
$6.86 Million 0.02% of portfolio
110,291
Q1 2025 Added 113.73%
$153B
$9.71 Million 0.02% of portfolio
34,309
Q1 2025 New
$0
$7.13 Million 0.02% of portfolio
624,261
Q1 2025 Added 10.15%
$16.7B
$6.36 Million 0.02% of portfolio
1,404,539
Q1 2025 New
$63B
$7.4 Million 0.02% of portfolio
259,351
Q1 2025 Reduced 79.25%
$190B
$9.11 Million 0.02% of portfolio
27,609
Q1 2025 New
$49.1B
$7.35 Million 0.02% of portfolio
178,644
Q1 2025 Reduced 3.31%
$30.3B
$7.2 Million 0.02% of portfolio
22,001
Q1 2025 Added 226.86%
$10.1B
$9.7 Million 0.02% of portfolio
342,297
Q1 2025 Added 218.8%
$87.4B
$8.58 Million 0.02% of portfolio
126,642
Q1 2025 Added 108.42%
$74.4B
$2.55 Million 0.01% of portfolio
10,061
Q1 2025 Added 26.2%
$3.43B
$5.38 Million 0.01% of portfolio
98,034
Q1 2025 Added 115.8%
$30.2B
$3.7 Million 0.01% of portfolio
330,266
Q1 2025 Reduced 27.92%
$43B
$2.21 Million 0.01% of portfolio
16,932
Q1 2025 New
$142B
$3.34 Million 0.01% of portfolio
8,975
Q1 2025 Reduced 10.65%
$4.48B
$5.66 Million 0.01% of portfolio
148,865
Q1 2025 Reduced 79.65%
$58.7B
$3.69 Million 0.01% of portfolio
15,948
Q1 2025 Reduced 76.64%
$21.2B
$6.09 Million 0.01% of portfolio
62,159
Q1 2025 Reduced 47.98%
$60B
$2.39 Million 0.01% of portfolio
8,087
Q1 2025 New
$336B
$4.31 Million 0.01% of portfolio
16,070
Q1 2025 New
$0
$3.25 Million 0.01% of portfolio
122,260
Q1 2025 Added 33.04%
$20B
$2.36 Million 0.01% of portfolio
30,158
Q1 2025 Reduced 30.94%
$1.53B
$2.14 Million 0.01% of portfolio
514,189
Q1 2025 Added 12.02%
$34.2B
$2.13 Million 0.01% of portfolio
18,177
Q1 2025 Added 233.34%
$50.8B
$3.75 Million 0.01% of portfolio
89,619
Q1 2025 New
$15.6B
$3.17 Million 0.01% of portfolio
67,251
Q1 2025 New
$19.5B
$4.95 Million 0.01% of portfolio
135,750
Q1 2025 Reduced 27.73%
$15.4B
$2.35 Million 0.01% of portfolio
53,112
Q1 2025 New
$10.1B
$4.91 Million 0.01% of portfolio
58,836
Q1 2025 Added 95.22%
$0
$3.32 Million 0.01% of portfolio
16,836
Q1 2025 New
$10.9B
$5.18 Million 0.01% of portfolio
594,876
Q1 2025 Added 31.62%
$24.3B
$3.44 Million 0.01% of portfolio
9,395
Q1 2025 Reduced 53.57%
$43.4B
$3.83 Million 0.01% of portfolio
36,715
Q1 2025 New
$15.1B
$2.75 Million 0.01% of portfolio
26,172
Q1 2025 Reduced 79.16%
$22.9B
$3.08 Million 0.01% of portfolio
75,584
Q1 2025 New
$36.8B
$4.4 Million 0.01% of portfolio
44,394
Q1 2025 Added 1,053.99%
$2.7B
$4.72 Million 0.01% of portfolio
42,249
Q1 2025 New
$157B
$3.42 Million 0.01% of portfolio
7,297
Q1 2025 New
$30.9B
$5.43 Million 0.01% of portfolio
59,530
Q1 2025 Reduced 90.68%

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
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