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
$139B
$7.16 Million 0.01% of portfolio
34,183
Q2 2025 Reduced 74.38%
$59.7B
$4.07 Million 0.01% of portfolio
7,751
Q2 2025 Added 162.57%
$8.94B
$3.85 Million 0.01% of portfolio
94,601
Q2 2025 Added 155.63%
$0
$4.96 Million 0.01% of portfolio
216,011
Q2 2025 Added 3,169.92%
$173B
$4.2 Million 0.01% of portfolio
26,358
Q2 2025 Reduced 58.57%
$29.5B
$4.24 Million 0.01% of portfolio
16,348
Q2 2025 Added 3,684.26%
$18.8B
$6.27 Million 0.01% of portfolio
107,564
Q2 2025 Added 76.8%
$1.95B
$3.1 Million 0.01% of portfolio
261,568
Q2 2025 New
$3.18B
$2.81 Million 0.01% of portfolio
13,374
Q2 2025 New
$2.53B
$2.68 Million 0.01% of portfolio
189,237
Q2 2025 New
$11.3B
$3.6 Million 0.01% of portfolio
44,581
Q2 2025 New
$187B
$5.16 Million 0.01% of portfolio
12,736
Q2 2025 Added 337.51%
$43.6B
$7.17 Million 0.01% of portfolio
88,048
Q2 2025 New
$27.8B
$4.77 Million 0.01% of portfolio
113,499
Q2 2025 Added 588.0%
$49.5B
$7.23 Million 0.01% of portfolio
45,271
Q2 2025 New
$112B
$4.8 Million 0.01% of portfolio
69,475
Q2 2025 Reduced 59.47%
$18.6B
$5.74 Million 0.01% of portfolio
1,140,231
Q2 2025 Reduced 18.82%
$4.97B
$3.37 Million 0.01% of portfolio
40,219
Q2 2025 Added 83.56%
$2.65B
$5.09 Million 0.01% of portfolio
237,633
Q2 2025 Added 11.37%
$0
$3.57 Million 0.01% of portfolio
40,698
Q2 2025 New
$0
$4.63 Million 0.01% of portfolio
55,868
Q2 2025 Reduced 27.29%
$37.5B
$5.99 Million 0.01% of portfolio
121,709
Q2 2025 New
$0
$2.79 Million 0.01% of portfolio
22,162
Q2 2025 New
$61.1B
$3.27 Million 0.01% of portfolio
10,224
Q2 2025 Added 316.63%
$150B
$3.21 Million 0.01% of portfolio
16,243
Q2 2025 New
$0
$6.66 Million 0.01% of portfolio
15,122
Q2 2025 New
$86B
$6.21 Million 0.01% of portfolio
90,022
Q2 2025 Reduced 28.92%
$0
$4.84 Million 0.01% of portfolio
124,674
Q2 2025 Added 140.37%
$55.6B
$6.19 Million 0.01% of portfolio
117,784
Q2 2025 Added 13.11%
$12.7B
$3.56 Million 0.01% of portfolio
24,889
Q2 2025 Reduced 62.35%
$9.88B
$3.15 Million 0.01% of portfolio
362,363
Q2 2025 Reduced 39.09%
$33.7B
$3.29 Million 0.01% of portfolio
52,446
Q2 2025 New
$30.9B
$4.11 Million 0.01% of portfolio
409,524
Q2 2025 Added 24.0%
$7.63B
$2.64 Million 0.01% of portfolio
20,156
Q2 2025 New
$23.4B
$2.75 Million 0.01% of portfolio
25,763
Q2 2025 New
$43.6B
$4.8 Million 0.01% of portfolio
349,801
Q2 2025 Reduced 41.19%
$12.5B
$6.68 Million 0.01% of portfolio
24,165
Q2 2025 New
$46.7B
$2.96 Million 0.01% of portfolio
87,572
Q2 2025 Reduced 2.28%
$13.7B
$5.14 Million 0.01% of portfolio
65,950
Q2 2025 Added 190.31%
$57.4B
$6.62 Million 0.01% of portfolio
27,180
Q2 2025 Added 70.43%
$1.59B
$3.31 Million 0.01% of portfolio
392,262
Q2 2025 Added 22.31%
$4.09B
$3.15 Million 0.01% of portfolio
67,931
Q2 2025 Reduced 79.15%
$17.1B
$3.92 Million 0.01% of portfolio
11,950
Q2 2025 New
$57.7B
$6.47 Million 0.01% of portfolio
54,246
Q2 2025 Added 783.49%
$13.6B
$2.65 Million 0.01% of portfolio
26,556
Q2 2025 Added 1.47%
$19B
$2.77 Million 0.01% of portfolio
135,689
Q2 2025 Added 486.23%
$32.1B
$2.89 Million 0.01% of portfolio
20,008
Q2 2025 Reduced 85.98%
$42.3B
$4.44 Million 0.01% of portfolio
10,873
Q2 2025 New
$6.4B
$3.11 Million 0.01% of portfolio
34,493
Q2 2025 Added 4,677.42%

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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