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
$79.6B
$4.49 Million 0.01% of portfolio
30,578
Q1 2025 New
$1.18B
$2.97 Million 0.01% of portfolio
158,423
Q1 2025 Added 12.66%
$56.2B
$3.39 Million 0.01% of portfolio
142,216
Q1 2025 Added 91.67%
$30.9B
$2.94 Million 0.01% of portfolio
43,001
Q1 2025 Added 38.28%
$43.2B
$6.09 Million 0.01% of portfolio
594,814
Q1 2025 Reduced 1.61%
$139B
$3.06 Million 0.01% of portfolio
46,028
Q1 2025 New
$3.76B
$2.8 Million 0.01% of portfolio
213,371
Q1 2025 Added 97.48%
$50.7B
$5.74 Million 0.01% of portfolio
50,973
Q1 2025 New
$98.5B
$4.07 Million 0.01% of portfolio
15,356
Q1 2025 New
$0
$3.98 Million 0.01% of portfolio
41,299
Q1 2025 Reduced 44.38%
$2.93B
$2.35 Million 0.01% of portfolio
53,323
Q1 2025 New
$0
$2.73 Million 0.01% of portfolio
29,201
Q1 2025 Reduced 79.28%
$2.99B
$2.33 Million 0.01% of portfolio
185,253
Q1 2025 Added 61.52%
$25.2B
$2.51 Million 0.01% of portfolio
14,677
Q1 2025 Reduced 19.12%
$0
$4.38 Million 0.01% of portfolio
78,258
Q1 2025 Added 1,032.2%
$0
$6.23 Million 0.01% of portfolio
76,840
Q1 2025 New
$180B
$3.16 Million 0.01% of portfolio
10,123
Q1 2025 New
$1.96B
$4.93 Million 0.01% of portfolio
162,580
Q1 2025 Added 4,843.14%
$42.6B
$4.77 Million 0.01% of portfolio
104,132
Q1 2025 Reduced 18.48%
$10.3B
$3.9 Million 0.01% of portfolio
32,938
Q1 2025 New
$77.1B
$3.21 Million 0.01% of portfolio
27,311
Q1 2025 Reduced 82.69%
$6.45B
$2.1 Million 0.01% of portfolio
69,346
Q1 2025 Reduced 12.3%
$13.2B
$2.91 Million 0.01% of portfolio
9,451
Q1 2025 Added 3,216.14%
$10.4B
$2.56 Million 0.01% of portfolio
29,893
Q1 2025 New
$22.2B
$3.25 Million 0.01% of portfolio
60,840
Q1 2025 Reduced 40.0%
$19.6B
$3.43 Million 0.01% of portfolio
48,205
Q1 2025 Added 1,366.53%
$0
$2.81 Million 0.01% of portfolio
14,070
Q1 2025 Added 1,776.0%
$286B
$5.54 Million 0.01% of portfolio
77,186
Q1 2025 Added 314.89%
$223B
$3.11 Million 0.01% of portfolio
11,568
Q1 2025 Reduced 69.4%
$7.17B
$5 Million 0.01% of portfolio
452,900
Q1 2025 Reduced 32.98%
$12.5B
$2.39 Million 0.01% of portfolio
88,664
Q1 2025 Reduced 1.08%
$78.7B
$4.12 Million 0.01% of portfolio
42,799
Q1 2025 New
$9.78B
$4.13 Million 0.01% of portfolio
58,689
Q1 2025 New
$107B
$4.34 Million 0.01% of portfolio
17,802
Q1 2025 Added 111.83%
$30.3B
$3.37 Million 0.01% of portfolio
58,932
Q1 2025 Reduced 82.05%
$3.59B
$3.5 Million 0.01% of portfolio
73,701
Q1 2025 New
$0
$4.92 Million 0.01% of portfolio
26,128
Q1 2025 Reduced 31.44%
$6.93B
$4.23 Million 0.01% of portfolio
215,838
Q1 2025 Reduced 68.9%
$1.75B
$2.53 Million 0.01% of portfolio
356,392
Q1 2025 Added 4,817.79%
$47.6B
$2.15 Million 0.01% of portfolio
62,944
Q1 2025 New
$217B
$4.87 Million 0.01% of portfolio
66,257
Q1 2025 Added 1,213.58%
$20.2B
$2.56 Million 0.01% of portfolio
38,369
Q1 2025 Reduced 70.61%
$0
$2.99 Million 0.01% of portfolio
15,870
Q1 2025 Added 68.17%
$146B
$3.13 Million 0.01% of portfolio
21,550
Q1 2025 New
$0
$2.47 Million 0.01% of portfolio
53,746
Q1 2025 Added 528.02%
$53.1B
$2.2 Million 0.01% of portfolio
8,964
Q1 2025 Reduced 90.97%
$0
$2.41 Million 0.01% of portfolio
40,003
Q1 2025 Added 115.09%
$1.37B
$3.99 Million 0.01% of portfolio
150,380
Q1 2025 New
$73.6B
$4.13 Million 0.01% of portfolio
25,056
Q1 2025 Added 7.58%

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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