Walleye-Trading

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,694
Total Value
15618292189
Accession Number
0001172661-25-001883
Form Type
13F-HR
Manager Name
Walleye-Trading
Data Enrichment
92% identified
1,552 identified142 unidentified

Holdings

1,694 positions • $15.6B total value
Manager:
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Page 1 of 85
SPDR S&P 500 ETF TRUST
Shares:2.3M
Value:$1.3B
% of Portfolio:8.2% ($1.3B/$15.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.1M
Value:$493.3M
% of Portfolio:3.2% ($493.3M/$15.6B)
Meta Platforms, Inc.
Shares:678.0K
Value:$390.8M
% of Portfolio:2.5% ($390.8M/$15.6B)
Broadcom Inc.
Shares:2.0M
Value:$341.9M
% of Portfolio:2.2% ($341.9M/$15.6B)
Tesla, Inc.
Shares:1.2M
Value:$318.7M
% of Portfolio:2.0% ($318.7M/$15.6B)
MICROSOFT CORP
Shares:786.2K
Value:$295.1M
% of Portfolio:1.9% ($295.1M/$15.6B)
BERKSHIRE HATHAWAY INC
Shares:541.3K
Value:$288.3M
% of Portfolio:1.8% ($288.3M/$15.6B)
Apple Inc.
Shares:1.1M
Value:$253.5M
% of Portfolio:1.6% ($253.5M/$15.6B)
Alphabet Inc.
Shares:1.3M
Value:$203.5M
% of Portfolio:1.3% ($203.5M/$15.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.2M
Value:$202.7M
% of Portfolio:1.3% ($202.7M/$15.6B)
Alibaba Group Holding Ltd
Shares:1.5M
Value:$196.4M
% of Portfolio:1.3% ($196.4M/$15.6B)
EXXON MOBIL CORP
Shares:1.6M
Value:$192.3M
% of Portfolio:1.2% ($192.3M/$15.6B)
PDD Holdings Inc.
Shares:1.6M
Value:$190.0M
% of Portfolio:1.2% ($190.0M/$15.6B)
JOHNSON & JOHNSON
Shares:839.1K
Value:$139.2M
% of Portfolio:0.9% ($139.2M/$15.6B)
Palantir Technologies Inc.
Shares:1.6M
Value:$135.8M
% of Portfolio:0.9% ($135.8M/$15.6B)
CHEVRON CORP
Shares:789.8K
Value:$132.1M
% of Portfolio:0.8% ($132.1M/$15.6B)
Palo Alto Networks Inc
Shares:736.4K
Value:$125.7M
% of Portfolio:0.8% ($125.7M/$15.6B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:268.1K
Value:$112.6M
% of Portfolio:0.7% ($112.6M/$15.6B)
81369Y605
Shares:2.2M
Value:$107.9M
% of Portfolio:0.7% ($107.9M/$15.6B)
ARM HOLDINGS PLC /UK
Shares:922.8K
Value:$98.5M
% of Portfolio:0.6% ($98.5M/$15.6B)