Walleye Trading LLC Top Holdings and 13F Report (2025) About Walleye Trading LLCInvestment ActivityWalleye Trading LLC has $43.15 billion in total holdings as of March 31, 2025.Walleye Trading LLC owns shares of 1,694 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 16.43% of the portfolio was purchased this quarter.About 19.77% of the portfolio was sold this quarter.This quarter, Walleye Trading LLC has purchased 1,823 new stocks and bought additional shares in 644 stocks.Walleye Trading LLC sold shares of 844 stocks and completely divested from 312 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,228,739,225NVIDIA $1,863,301,582Invesco QQQ $996,455,000Meta Platforms $801,240,687Broadcom $796,712,976 Largest New Holdings this Quarter 85205L107 - SpringWorks Therapeutics $81,063,412 Holding46116X101 - Intra-Cellular Therapies $76,144,224 Holding80004C200 - SANDISK CORP $36,523,107 Holding453038408 - Imperial Oil $27,872,417 Holding33733E302 - First Trust Dow Jones Internet Index Fund $13,595,580 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 757,901 shares (about $423.96M)Taiwan Semiconductor Manufacturing 1,425,497 shares (about $236.63M)Broadcom 1,184,884 shares (about $198.39M)Advanced Micro Devices 1,869,523 shares (about $192.07M)SPDR Gold Shares 624,532 shares (about $179.95M) Largest Sales this Quarter iShares Russell 2000 ETF 1,590,080 shares (about $317.21M)Invesco QQQ 672,175 shares (about $315.20M)Strategy 1,023,728 shares (about $295.11M)Apple 894,627 shares (about $198.72M)iShares China Large-Cap ETF 4,329,700 shares (about $155.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,228,739,225$423,962,240 ▲15.1%5,771,8937.5%FinanceNVDANVIDIA$1,863,301,582$105,080,804 ▲6.0%17,192,3014.3%Computer and TechnologyQQQInvesco QQQ$996,455,000$315,196,301 ▼-24.0%2,125,0002.3%FinanceMETAMeta Platforms$801,240,687$71,854,225 ▼-8.2%1,390,1741.9%Computer and TechnologyAVGOBroadcom$796,712,976$198,385,128 ▲33.2%4,758,4841.8%Computer and TechnologyAMDAdvanced Micro Devices$721,624,904$192,074,793 ▲36.3%7,023,7971.7%Computer and TechnologyTSLATesla$695,947,227$43,037,924 ▲6.6%2,685,3961.6%Auto/Tires/TrucksMSTRStrategy$665,876,603$295,110,071 ▼-30.7%2,309,9061.5%Computer and TechnologyMSFTMicrosoft$646,895,698$73,776,898 ▲12.9%1,723,2631.5%Computer and TechnologyAAPLApple$605,875,790$198,723,495 ▼-24.7%2,727,5731.4%Computer and TechnologyAMZNAmazon.com$589,205,349$94,670,332 ▲19.1%3,096,8431.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$421,102,824$236,632,502 ▲128.3%2,536,7641.0%Computer and TechnologyBABAAlibaba Group$420,633,283$10,942,429 ▲2.7%3,181,0731.0%Retail/WholesaleCOINCoinbase Global$409,908,089$35,855,530 ▲9.6%2,380,0040.9%FinanceBRK.BBerkshire Hathaway$402,044,642$90,690,385 ▼-18.4%754,9000.9%FinanceXUnited States Steel$374,609,544$15,965,532 ▼-4.1%8,864,4000.9%Basic MaterialsNFLXNetflix$373,987,426$66,160,206 ▲21.5%401,0460.9%Consumer DiscretionaryARM HOLDINGS PLC$372,427,776$25,702,538 ▲7.4%3,487,4780.9%SPONSORED ADSPDDPDD$369,806,351$49,924,291 ▲15.6%3,124,6840.9%Retail/WholesaleGLDSPDR Gold Shares$367,870,643$179,952,650 ▲95.8%1,276,7080.9%FinanceGOOGLAlphabet$364,896,740$96,718,815 ▲36.1%2,359,6530.8%Computer and TechnologyINTCIntel$325,915,525$116,342,649 ▲55.5%14,351,1900.8%Computer and TechnologyCRWDCrowdStrike$310,131,483$79,120,715 ▼-20.3%879,6060.7%Computer and TechnologyUBERUber Technologies$295,908,504$53,746,928 ▲22.2%4,061,3300.7%Computer and TechnologyUNHUnitedHealth Group$271,359,589$13,028,281 ▲5.0%518,1090.6%MedicalMUMicron Technology$267,977,970$50,629,065 ▲23.3%3,084,1060.6%Computer and TechnologyGWWW.W. Grainger$256,638,234$66,974,874 ▲35.3%259,8000.6%IndustrialsXOMExxon Mobil$247,612,260$57,205,330 ▲30.0%2,082,0000.6%EnergyORCLOracle$238,037,710$142,935,872 ▲150.3%1,702,5800.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$235,720,760$14,001,960 ▲6.3%2,792,9000.5%CL APYPLPayPal$228,777,201$65,424,022 ▼-22.2%3,506,1640.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$226,964,246$76,497,600 ▼-25.2%4,556,6000.5%ETFASMLASML$217,088,853$46,753,185 ▲27.4%327,6170.5%Computer and TechnologyHOODRobinhood Markets$210,371,203$17,007,056 ▼-7.5%5,054,5700.5%FinanceVVisa$209,025,208$7,427,299 ▲3.7%596,4310.5%Business ServicesIWMiShares Russell 2000 ETF$199,144,882$317,205,059 ▼-61.4%998,2700.5%FinanceJNJJohnson & Johnson$195,409,272$89,730,054 ▲84.9%1,178,3000.5%MedicalCOSTCostco Wholesale$187,779,890$29,021,259 ▼-13.4%198,5450.4%Retail/WholesaleTMUST-Mobile US$185,281,037$72,790,227 ▼-28.2%694,6910.4%Computer and TechnologyCVXChevron$183,232,737$72,453,299 ▲65.4%1,095,3000.4%EnergyPANWPalo Alto Networks$182,158,200$69,022,856 ▼-27.5%1,067,5000.4%Computer and TechnologyBKNGBooking$182,152,614$11,388,281 ▼-5.9%39,5390.4%Retail/WholesaleADBEAdobe$182,100,811$65,164,815 ▲55.7%474,8020.4%Computer and TechnologyNICENICE$182,029,598$88,932,348 ▲95.5%1,180,7070.4%Computer and TechnologySESEA$174,386,836$12,510,859 ▲7.7%1,336,4000.4%Computer and TechnologyBABoeing$173,862,593$32,373,631 ▲22.9%1,019,4230.4%AerospaceQCOMQUALCOMM$170,264,089$33,241,818 ▼-16.3%1,108,4180.4%Computer and TechnologyCIThe Cigna Group$161,795,620$32,393,669 ▲25.0%491,7800.4%MedicalDELLDell Technologies$159,588,155$84,513,551 ▼-34.6%1,750,8300.4%Computer and TechnologySNOWSnowflake$158,072,040$70,206,933 ▼-30.8%1,081,5000.4%Computer and TechnologyDISWalt Disney$157,758,132$12,555,430 ▲8.6%1,598,3600.4%Consumer DiscretionarySBUXStarbucks$157,361,961$2,371,816 ▼-1.5%1,604,2610.4%Retail/WholesaleSMHVanEck Semiconductor ETF$152,966,402$48,029,701 ▼-23.9%723,3480.4%ManufacturingBMYBristol-Myers Squibb$151,181,341$2,172,891 ▲1.5%2,478,7890.4%MedicalAXPAmerican Express$144,955,530$56,457,183 ▼-28.0%538,7680.3%FinanceIBMInternational Business Machines$144,148,202$4,177,488 ▲3.0%579,7000.3%Computer and TechnologyWMTWalmart$143,729,788$3,069,138 ▼-2.1%1,637,2000.3%Retail/WholesaleBACBank of America$139,083,920$14,912,883 ▼-9.7%3,332,9480.3%FinanceMELIMercadoLibre$133,439,508$38,754,033 ▼-22.5%68,4000.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$131,671,143$18,872,414 ▲16.7%1,409,0010.3%ETFKRKroger$130,163,606$15,365,630 ▲13.4%1,922,9370.3%Retail/WholesaleLLYEli Lilly and Company$127,681,556$136,707,100 ▼-51.7%154,5950.3%MedicalGSThe Goldman Sachs Group$124,936,523$29,171,886 ▲30.5%228,7000.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$123,780,624$70,664,964 ▼-36.3%294,8000.3%FinanceSHOPShopify$122,228,531$23,004,092 ▼-15.8%1,280,1480.3%Computer and TechnologyNEENextEra Energy$121,273,366$35,968,452 ▲42.2%1,710,7260.3%UtilitiesJPMJPMorgan Chase & Co.$120,736,660$27,645,310 ▼-18.6%492,2000.3%FinanceGOOGAlphabet$120,532,695$23,295,612 ▲24.0%771,5080.3%Computer and TechnologyVZVerizon Communications$119,011,032$31,037,308 ▲35.3%2,623,7000.3%Computer and TechnologyWDCWestern Digital$118,274,367$27,007,758 ▲29.6%3,425,4110.3%Computer and TechnologyDOORDASH INC$113,245,571$19,408,895 ▼-14.6%619,6070.3%CL ATGTTarget$110,036,975$27,502,304 ▲33.3%1,054,3980.3%Retail/WholesaleNKENIKE$109,995,097$4,488,099 ▼-3.9%1,732,7520.3%Consumer DiscretionaryCRMSalesforce$109,521,741$129,533,346 ▼-54.2%408,1150.3%Computer and TechnologyFCXFreeport-McMoRan$108,371,827$11,146,514 ▲11.5%2,862,4360.3%Basic MaterialsZSZscaler$108,099,216$28,592,322 ▲36.0%544,8000.3%Computer and TechnologyABNBAirbnb$107,160,398$29,714,480 ▲38.4%897,0400.2%Consumer DiscretionaryCSCOCisco Systems$106,822,478$16,151,975 ▲17.8%1,731,0400.2%Computer and TechnologyAPPLOVIN CORP$106,279,467$135,240,688 ▼-56.0%401,1000.2%COM CL ACATCaterpillar$106,000,688$19,158,412 ▼-15.3%321,4090.2%IndustrialsCCitigroup$105,789,298$59,141,769 ▼-35.9%1,490,2000.2%FinancePFEPfizer$103,039,662$49,335,409 ▲91.9%4,066,2850.2%MedicalONONON$102,992,400$27,581,760 ▼-21.1%2,345,0000.2%Retail/WholesaleARISTA NETWORKS INC$101,553,036$33,749,048 ▲49.8%1,310,7000.2%COM SHSDKNGDraftKings$101,280,537$26,896,779 ▲36.2%3,049,7000.2%Consumer DiscretionaryFSLRFirst Solar$100,236,359$6,089,248 ▼-5.7%792,8210.2%EnergyPGProcter & Gamble$96,900,812$65,611,700 ▲209.7%568,6000.2%Consumer StaplesMAMastercard$96,568,878$16,184,887 ▲20.1%176,1820.2%Business ServicesWFCWells Fargo & Company$95,759,676$4,758,385 ▲5.2%1,333,8860.2%FinanceXLUUtilities Select Sector SPDR Fund$94,722,505$20,374,840 ▼-17.7%1,201,3000.2%ETFBIDUBaidu$91,700,257$47,939,348 ▼-34.3%996,4170.2%Computer and TechnologyRBLXRoblox$91,661,025$57,630,857 ▼-38.6%1,572,5000.2%Consumer DiscretionaryVRTVertiv$91,311,557$62,954,068 ▲222.0%1,264,7030.2%Computer and TechnologyMCDMcDonald's$89,962,560$60,974,624 ▼-40.4%288,0000.2%Retail/WholesaleRCLRoyal Caribbean Cruises$89,777,280$16,537,920 ▼-15.6%437,0000.2%Consumer DiscretionaryTTWOTake-Two Interactive Software$89,697,800$24,803,680 ▼-21.7%432,8000.2%Consumer DiscretionaryMSMorgan Stanley$89,474,223$1,155,033 ▲1.3%766,9000.2%FinanceCOPConocoPhillips$89,309,008$41,104,828 ▲85.3%850,4000.2%EnergySLViShares Silver Trust$89,201,616$34,954,024 ▲64.4%2,878,4000.2%ETFCVSCVS Health$88,531,771$10,025,577 ▲12.8%1,306,7420.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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