Walleye Trading LLC

Investment Portfolio & 13F Holdings Analysis

About

Walleye Trading LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1694 holdings worth $15.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001388391
Manager Name: Walleye Trading LLC

Data Enrichment

92% identified

1,552 identified142 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,694 positions • $15,618,292.189K total value

1,694 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

2299300(+26.7%)

Value:

$1.3T(+20.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1052000(-31.1%)

Value:

$493.3B(-36.9%)

Meta Platforms, Inc.

META|30303M102

678000(+334.8%)

Value:

$390.8B(+328.0%)

Broadcom Inc.

AVGO|11135F101

2042000(+21.1%)

Value:

$341.9B(-12.5%)

Tesla, Inc.

TSLA|88160R101

1229600(+12.0%)

Value:

$318.7B(-28.1%)

MICROSOFT CORP

MSFT|594918104

786200(-3.8%)

Value:

$295.1B(-14.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

541300(+136.1%)

Value:

$288.3B(+177.4%)

Apple Inc.

AAPL|037833100

1141000(-35.8%)

Value:

$253.5B(-43.0%)

Alphabet Inc.

GOOGL|02079K305

1316200(+200.3%)

Value:

$203.5B(+145.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1221300(+309.3%)

Value:

$202.7B(+244.0%)

Alibaba Group Holding Ltd

BABA|01609W102

1485300(+71.1%)

Value:

$196.4B(+166.8%)

EXXON MOBIL CORP

XOM|30231G102

1616900(+268.4%)

Value:

$192.3B(+307.3%)

PDD Holdings Inc.

PDD|722304102

1605200(+19.0%)

Value:

$190.0B(+45.2%)

JOHNSON & JOHNSON

JNJ|478160104

839100(+702.7%)

Value:

$139.2B(+820.5%)

Palantir Technologies Inc.

PLTR|69608A108

1609500(+56.1%)

Value:

$135.8B(+74.3%)

CHEVRON CORP

CVX|166764100

789800(+272.0%)

Value:

$132.1B(+329.7%)

Palo Alto Networks Inc

PANW|697435105

736400(+52.1%)

Value:

$125.7B(+42.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

268100(+160.5%)

Value:

$112.6B(+157.1%)

81369Y605

2165600(-20.4%)

Value:

$107.9B(-18.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

922778(-20.7%)

Value:

$98.5B(-31.4%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.3M	QoQ +26.67% (+484.2K) YoY +6.03% (+130.9K)	All Managers (Combined)	$1.3B	QoQ +20.90% (+$222.4M) YoY +13.40% (+$152.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.1M	QoQ -31.15% (-476.1K) YoY -68.78% (-2.3M)	All Managers (Combined)	$493.3M	QoQ -36.85% (-$287.9M) YoY -67.03% (-$1003.3M)
Meta Platforms, Inc.(METAcusip30303M102)	678.0K	QoQ +334.77% (+522.1K) YoY -39.60% (-444.6K)	All Managers (Combined)	$390.8M	QoQ +327.97% (+$299.5M) YoY -28.31% (-$154.3M)
Broadcom Inc.(AVGOcusip11135F101)	2.0M	QoQ +21.15% (-356.5K) YoY +1469.56% (+1.9M)	All Managers (Combined)	$341.9M	QoQ -12.50% (-$48.9M) YoY +98.27% (+$169.5M)
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ +11.97% (-131.5K) YoY -25.62% (-423.7K)	All Managers (Combined)	$318.7M	QoQ -28.14% (-$124.8M) YoY +9.64% (-$28.0M)
Microsoft Corp(MSFTcusip594918104)	786.2K	QoQ -3.81% (-31.2K) YoY +178.13% (+503.5K)	All Managers (Combined)	$295.1M	QoQ -14.33% (-$49.4M) YoY +148.16% (+$176.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	541.3K	QoQ +136.08% (+312.0K) YoY -4.88% (-27.8K)	All Managers (Combined)	$288.3M	QoQ +177.38% (+$184.4M) YoY +20.46% (-$49.0M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -35.78% (-635.9K) YoY -0.43% (-5.0K)	All Managers (Combined)	$253.5M	QoQ -43.04% (-$191.5M) YoY +28.97% (-$56.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ +200.29% (+877.9K) YoY +124.04% (+728.7K)	All Managers (Combined)	$203.5M	QoQ +145.31% (+$120.6M) YoY +129.55% (+$114.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ +309.28% (+922.9K) YoY +3.66% (+43.2K)	All Managers (Combined)	$202.7M	QoQ +244.02% (+$143.8M) YoY +26.48% (+$42.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5M	QoQ +71.07% (+617.1K) YoY +101.50% (+748.2K)	All Managers (Combined)	$196.4M	QoQ +166.79% (+$122.8M) YoY +268.23% (+$143.1M)
Exxon Mobil Corp(XOMcusip30231G102)	1.6M	QoQ +268.39% (+1.2M) YoY +443.49% (+1.3M)	All Managers (Combined)	$192.3M	QoQ +307.30% (+$145.1M) YoY +456.07% (+$157.7M)
Pdd Holdings Inc.(PDDcusip722304102)	1.6M	QoQ +19.00% (+256.4K) YoY +162.93% (+994.7K)	All Managers (Combined)	$190.0M	QoQ +45.21% (+$59.2M) YoY +167.68% (+$119.0M)
Johnson & Johnson(JNJcusip478160104)	839.1K	QoQ +702.68% (+734.6K) YoY +2408.59% (+805.7K)	All Managers (Combined)	$139.2M	QoQ +820.46% (+$124.0M) YoY +2529.90% (+$133.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6M	QoQ +56.15% (+578.8K) YoY +515.51% (+1.3M)	All Managers (Combined)	$135.8M	QoQ +74.26% (+$57.9M) YoY +2157.69% (+$129.8M)
Chevron Corp(CVXcusip166764100)	789.8K	QoQ +272.02% (+577.5K) YoY +272.02% (+577.5K)	All Managers (Combined)	$132.1M	QoQ +329.68% (+$101.4M) YoY +294.54% (+$98.6M)
Palo Alto Networks Inc(PANWcusip697435105)	736.4K	QoQ +52.11% (+252.3K) YoY +260.62% (+532.2K)	All Managers (Combined)	$125.7M	QoQ +42.65% (+$37.6M) YoY +116.58% (+$67.6M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	268.1K	QoQ +160.54% (+165.2K) YoY +955.51% (+242.7K)	All Managers (Combined)	$112.6M	QoQ +157.10% (+$68.8M) YoY +1014.21% (+$102.5M)
(cusip81369Y605)✕	2.2M	QoQ -20.42% (-556.0K) YoY -35.47% (-1.2M)	All Managers (Combined)	$107.9M	QoQ -17.99% (-$23.7M) YoY -23.68% (-$33.5M)
Arm Holdings Plc /Uk(ARMcusip042068205)	922.8K	QoQ -20.70% (-241.0K) YoY +30.11% (+213.6K)	All Managers (Combined)	$98.5M	QoQ -31.36% (-$45.0M) YoY +11.16% (+$9.9M)