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
$96.6B
$4.35 Million 0.01% of portfolio
6,222
Q2 2025 Added 47.06%
$123B
$5.5 Million 0.01% of portfolio
36,794
Q2 2025 Reduced 40.13%
$0
$3.07 Million 0.01% of portfolio
32,949
Q2 2025 Added 139.93%
$14.4B
$6.4 Million 0.01% of portfolio
70,433
Q2 2025 Reduced 42.55%
$24.1B
$4.54 Million 0.01% of portfolio
70,998
Q2 2025 Reduced 87.3%
$11.2B
$3.7 Million 0.01% of portfolio
152,948
Q2 2025 Reduced 29.14%
$0
$6.61 Million 0.01% of portfolio
503,821
Q2 2025 Reduced 19.29%
$0
$3.95 Million 0.01% of portfolio
6,368
Q2 2025 Added 612.3%
$23.9B
$4.11 Million 0.01% of portfolio
171,202
Q2 2025 New
$86B
$4.95 Million 0.01% of portfolio
18,131
Q2 2025 New
$2.17B
$2.81 Million 0.01% of portfolio
144,534
Q2 2025 Added 596.21%
$63.8B
$6.83 Million 0.01% of portfolio
67,687
Q2 2025 Reduced 38.17%
$10.8B
$3.87 Million 0.01% of portfolio
105,990
Q2 2025 Added 19.54%
$53.1B
$4.02 Million 0.01% of portfolio
16,371
Q2 2025 Added 82.63%
$233B
$5.62 Million 0.01% of portfolio
80,358
Q2 2025 Added 21.28%
$3.76B
$3.45 Million 0.01% of portfolio
78,707
Q2 2025 Added 50.12%
$28B
$3.58 Million 0.01% of portfolio
30,606
Q2 2025 New
$0
$7.18 Million 0.01% of portfolio
248,804
Q2 2025 Reduced 9.12%
$15.1B
$3.31 Million 0.01% of portfolio
13,492
Q2 2025 New
$10B
$7.28 Million 0.01% of portfolio
263,816
Q2 2025 Reduced 22.93%
$0
$7.85 Million 0.01% of portfolio
228,705
Q2 2025 Reduced 44.92%
$43.1B
$5.09 Million 0.01% of portfolio
21,195
Q2 2025 Reduced 43.02%
$4.74B
$2.74 Million 0.01% of portfolio
233,316
Q2 2025 Added 397.39%
$65.4B
$5.61 Million 0.01% of portfolio
53,214
Q2 2025 Reduced 24.9%
$0
$3.39 Million 0.01% of portfolio
65,059
Q2 2025 Added 21.05%
$0
$3.43 Million 0.01% of portfolio
54,761
Q2 2025 Added 36.89%
$8.57B
$3.94 Million 0.01% of portfolio
91,578
Q2 2025 Added 58.68%
$12.7B
$3.52 Million 0.01% of portfolio
37,604
Q2 2025 Reduced 36.09%
$40.8B
$7 Million 0.01% of portfolio
22,481
Q2 2025 Added 3,659.36%
$0
$4.07 Million 0.01% of portfolio
20,967
Q2 2025 Added 32.12%
$5.65B
$5.16 Million 0.01% of portfolio
174,754
Q2 2025 Added 34.61%
$203B
$5.96 Million 0.01% of portfolio
75,313
Q2 2025 Reduced 32.04%
$452B
$6.19 Million 0.01% of portfolio
40,553
Q2 2025 New
$173B
$4.63 Million 0.01% of portfolio
67,482
Q2 2025 Added 406.17%
$38.1B
$5.08 Million 0.01% of portfolio
86,666
Q2 2025 Added 3,925.36%
$13B
$6.73 Million 0.01% of portfolio
168,574
Q2 2025 Added 1,121.11%
$5.07B
$2.97 Million 0.01% of portfolio
68,516
Q2 2025 Added 50.88%
$4.57B
$2.82 Million 0.01% of portfolio
53,851
Q2 2025 Reduced 26.93%
$351B
$5.64 Million 0.01% of portfolio
30,399
Q2 2025 New
$17.3B
$3.05 Million 0.01% of portfolio
40,258
Q2 2025 Added 262.0%
$4.68B
$5.4 Million 0.01% of portfolio
76,983
Q2 2025 Reduced 21.47%
$113B
$5.95 Million 0.01% of portfolio
176,798
Q2 2025 Reduced 43.7%
$23.4B
$4.5 Million 0.01% of portfolio
166,101
Q2 2025 Reduced 59.53%
$4.12B
$3.48 Million 0.01% of portfolio
75,280
Q2 2025 Added 2,549.77%
$13.7B
$6 Million 0.01% of portfolio
20,884
Q2 2025 Added 120.97%
$150B
$4.67 Million 0.01% of portfolio
15,616
Q2 2025 Added 54.26%
$16.5B
$7.78 Million 0.01% of portfolio
62,582
Q2 2025 Added 4,072.13%
$0
$4.36 Million 0.01% of portfolio
94,352
Q2 2025 Reduced 53.95%
$11B
$6.03 Million 0.01% of portfolio
31,826
Q2 2025 Added 2.75%

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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