Walleye Trading LLC Top Holdings and 13F Report (2025) About Walleye Trading LLCInvestment ActivityWalleye Trading LLC has $55.13 billion in total holdings as of June 30, 2025.Walleye Trading LLC owns shares of 1,745 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 20.57% of the portfolio was purchased this quarter.About 12.30% of the portfolio was sold this quarter.This quarter, Walleye Trading LLC has purchased 1,694 new stocks and bought additional shares in 844 stocks.Walleye Trading LLC sold shares of 641 stocks and completely divested from 175 stocks this quarter.Largest Holdings NVIDIA $2,893,776,438SPDR S&P 500 ETF Trust $2,582,683,435Tesla $1,408,998,719iShares Russell 2000 ETF $1,277,018,678Invesco QQQ $1,159,492,116 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $57,475,236 Holding172573107 - CIRCLE INTERNET GROUP INC $49,057,074 Holding06849F108 - BARRICK MNG CORP $42,037,600 Holding81663L200 - GeneDx $27,868,389 Holding21873S108 - COREWEAVE INC $25,567,808 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 4,919,607 shares (about $1.06B)Tesla 1,750,160 shares (about $555.96M)First Solar 2,034,869 shares (about $336.85M)PDD 2,723,766 shares (about $285.07M)Vertiv 1,884,497 shares (about $241.99M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,591,779 shares (about $983.48M)Broadcom 1,688,284 shares (about $465.38M)Microsoft 313,163 shares (about $155.77M)Taiwan Semiconductor Manufacturing 461,864 shares (about $104.61M)W.W. Grainger 89,200 shares (about $92.79M) 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 PortfolioSectorNVDANVIDIA$2,893,776,438$177,564,803 ▲6.5%18,316,2005.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,582,683,435$983,480,655 ▼-27.6%4,180,1144.7%FinanceTSLATesla$1,408,998,719$555,955,826 ▲65.2%4,435,5562.6%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$1,277,018,678$1,061,601,995 ▲492.8%5,917,8772.3%FinanceQQQInvesco QQQ$1,159,492,116$12,742,884 ▼-1.1%2,101,9002.1%FinanceMSTRMicroStrategy$1,138,982,298$205,248,995 ▲22.0%2,817,6592.1%Computer and TechnologyMETAMeta Platforms$981,438,273$44,635,255 ▼-4.4%1,329,7001.8%Computer and TechnologyAMDAdvanced Micro Devices$932,110,592$64,566,203 ▼-6.5%6,568,7851.7%Computer and TechnologyAVGOBroadcom$846,300,630$465,375,485 ▼-35.5%3,070,2001.5%Computer and TechnologyCOINCoinbase Global$794,048,764$40,118,838 ▼-4.8%2,265,5391.4%FinanceMSFTMicrosoft$701,397,841$155,770,408 ▼-18.2%1,410,1001.3%Computer and TechnologyARM HOLDINGS PLC$675,194,467$111,129,775 ▲19.7%4,174,5671.2%SPONSORED ADSAMZNAmazon.com$649,416,339$30,000,047 ▼-4.4%2,960,1001.2%Retail/WholesaleAAPLApple$616,433,265$56,817,113 ▲10.2%3,004,5001.1%Computer and TechnologyPDDPDD$612,098,777$285,069,350 ▲87.2%5,848,4501.1%Retail/WholesaleCRWDCrowdStrike$538,889,197$90,897,065 ▲20.3%1,058,0771.0%Computer and TechnologyNFLXNetflix$479,693,775$57,358,955 ▼-10.7%358,2130.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$469,944,101$104,607,577 ▼-18.2%2,074,9000.9%Computer and TechnologyFSLRFirst Solar$468,095,803$336,852,215 ▲256.7%2,827,6900.8%EnergyGOOGLAlphabet$424,009,380$8,167,732 ▲2.0%2,406,0000.8%Computer and TechnologyBABAAlibaba Group$405,734,936$44,969,447 ▲12.5%3,577,5940.7%Retail/WholesaleVRTVertiv$404,388,772$241,988,260 ▲149.0%3,149,2000.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$399,908,352$19,180,224 ▲5.0%2,933,6000.7%CL AGLDSPDR Gold Shares$394,602,435$5,423,535 ▲1.4%1,294,5000.7%FinanceMUMicron Technology$392,073,780$11,957,715 ▲3.1%3,181,1260.7%Computer and TechnologyHOODRobinhood Markets$383,943,298$89,316,091 ▼-18.9%4,100,6440.7%FinanceUNHUnitedHealth Group$360,960,833$199,326,368 ▲123.3%1,157,0370.7%MedicalSNOWSnowflake$343,263,180$101,255,925 ▲41.8%1,534,0000.6%Computer and TechnologyORCLOracle$310,804,408$61,430,657 ▼-16.5%1,421,6000.6%Computer and TechnologyUBERUber Technologies$293,997,630$84,924,459 ▼-22.4%3,151,1000.5%Computer and TechnologyPANWPalo Alto Networks$292,778,448$74,325,248 ▲34.0%1,430,7000.5%Computer and TechnologyCVNACarvana$276,610,464$162,279,936 ▲141.9%820,9000.5%Retail/WholesaleDISWalt Disney$271,829,920$73,617,296 ▲37.1%2,192,0000.5%Consumer DiscretionaryCOSTCostco Wholesale$263,366,607$66,818,970 ▲34.0%266,0430.5%Retail/WholesalePYPLPayPal$262,825,099$2,246,991 ▲0.9%3,536,3980.5%Business ServicesXLEEnergy Select Sector SPDR Fund$251,232,663$131,735,288 ▲110.2%2,962,3000.5%ETFBKNGBooking$249,909,912$21,009,152 ▲9.2%43,1680.5%Retail/WholesaleINTCIntel$237,848,061$83,618,595 ▼-26.0%10,618,2170.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$231,234,498$7,394,644 ▼-3.1%4,415,4000.4%ETFBABoeing$229,306,070$15,706,369 ▲7.4%1,094,3830.4%AerospaceSESEA$223,931,994$10,188,178 ▲4.8%1,400,1000.4%Computer and TechnologyDELLDell Technologies$219,120,160$4,468,402 ▲2.1%1,787,2770.4%Computer and TechnologyRBLXRoblox$216,922,400$51,495,400 ▲31.1%2,062,0000.4%Consumer DiscretionaryONONON$202,516,140$80,458,890 ▲65.9%3,890,8000.4%Retail/WholesaleASMLASML$199,546,110$63,002,878 ▼-24.0%249,0000.4%Computer and TechnologyNEENextEra Energy$198,782,920$80,024,321 ▲67.4%2,863,4820.4%UtilitiesCARAvis Budget Group$193,748,205$150,944,745 ▲352.6%1,146,1000.4%TransportationARISTA NETWORKS INC$183,968,317$49,870,600 ▲37.2%1,798,1460.3%COM SHSSMHVanEck Semiconductor ETF$183,809,808$17,917,482 ▼-8.9%659,1000.3%ManufacturingVVisa$182,990,640$28,772,187 ▼-13.6%515,3940.3%Business ServicesMRVLMarvell Technology$182,961,139$115,716,019 ▲172.1%2,363,8390.3%Computer and TechnologySHOPShopify$181,503,225$33,838,153 ▲22.9%1,573,5000.3%Computer and TechnologyGWWW.W. Grainger$177,464,944$92,789,408 ▼-34.3%170,6000.3%IndustrialsBACBank of America$176,786,006$19,070,906 ▲12.1%3,735,9680.3%FinanceCICigna Group$176,279,140$13,706,508 ▲8.4%533,2420.3%MedicalTTDTrade Desk$170,425,095$80,232,783 ▲89.0%2,367,3440.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$169,831,644$86,208,030 ▲103.1%2,859,6000.3%ETFGSThe Goldman Sachs Group$169,647,675$7,785,250 ▲4.8%239,7000.3%FinanceNKENIKE$169,622,279$46,527,577 ▲37.8%2,387,7010.3%Consumer DiscretionaryMELIMercadoLibre$168,840,498$9,931,794 ▼-5.6%64,6000.3%Retail/WholesaleKRKroger$164,046,940$26,114,669 ▲18.9%2,287,0060.3%Retail/WholesaleXOMExxon Mobil$161,020,860$63,418,740 ▼-28.3%1,493,7000.3%EnergyWMTWalmart$160,095,194$9,778 ▲0.0%1,637,3000.3%Retail/WholesaleAXPAmerican Express$159,860,336$11,995,881 ▼-7.0%501,1610.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$158,379,304$28,475,684 ▲21.9%359,4220.3%FinanceADBEAdobe$156,489,478$27,201,920 ▼-14.8%404,4910.3%Computer and TechnologyDLTRDollar Tree$155,106,544$112,905,600 ▲267.5%1,566,1000.3%Retail/WholesaleCRMSalesforce$152,550,967$41,262,087 ▲37.1%559,4300.3%Computer and TechnologyCCitigroup$152,432,896$25,587,072 ▲20.2%1,790,8000.3%Financial ServicesLULUlululemon athletica$147,680,441$91,048,496 ▲160.8%621,6030.3%Consumer DiscretionaryHONHoneywell International$146,283,572$60,828,256 ▲71.2%628,1500.3%Multi-Sector ConglomeratesBXBlackstone$145,241,283$52,029,907 ▲55.8%970,9940.3%FinanceAPPLOVIN CORP$144,688,064$4,270,976 ▲3.0%413,3000.3%COM CL ADKSDICK'S Sporting Goods$143,847,432$92,238,803 ▲178.7%727,2000.3%Retail/WholesaleTTWOTake-Two Interactive Software$140,607,479$35,501,999 ▲33.8%578,9890.3%Consumer DiscretionaryQCOMQUALCOMM$139,313,959$37,212,692 ▼-21.1%874,7580.3%Computer and TechnologyNEMNewmont$137,880,388$64,869,655 ▲88.8%2,366,6390.3%Basic MaterialsNICENice$137,437,675$61,995,544 ▼-31.1%813,6740.2%Computer and TechnologyDKNGDraftKings$137,338,069$6,536,436 ▲5.0%3,202,1000.2%Consumer DiscretionaryWDCWestern Digital$133,566,199$43,266,592 ▼-24.5%2,587,2980.2%Computer and TechnologyMPMP Materials$131,242,664$126,275,486 ▲2,542.2%3,944,7750.2%Basic MaterialsSBUXStarbucks$129,106,670$17,891,765 ▼-12.2%1,409,0000.2%Retail/WholesaleMCHPMicrochip Technology$127,546,329$94,128,601 ▲281.7%1,812,5100.2%Computer and TechnologyGE VERNOVA INC$127,287,033$3,209,824 ▼-2.5%240,5500.2%COMBMYBristol Myers Squibb$126,735,447$11,992,304 ▲10.5%2,737,8580.2%MedicalLLYEli Lilly and Company$126,124,056$5,612,616 ▲4.7%161,7950.2%MedicalCVSCVS Health$124,544,908$34,405,845 ▲38.2%1,805,5220.2%MedicalNOWServiceNow$124,215,710$28,376,036 ▲29.6%120,8230.2%Computer and TechnologyCATCaterpillar$124,188,379$585,809 ▼-0.5%319,9000.2%IndustrialsZSZscaler$122,844,722$48,189,790 ▼-28.2%391,3000.2%Computer and TechnologySCHWCharles Schwab$122,398,460$30,446,788 ▲33.1%1,341,5000.2%FinanceAMATApplied Materials$121,137,419$21,080,511 ▲21.1%661,7000.2%Computer and TechnologyTGTTarget$117,309,648$13,293,285 ▲12.8%1,189,1500.2%Retail/WholesaleDOORDASH INC$116,687,974$36,051,348 ▼-23.6%473,3600.2%CL APEPPepsiCo$116,518,434$41,242,430 ▲54.8%882,4480.2%Consumer StaplesSLViShares Silver Trust$115,189,348$20,749,044 ▲22.0%3,510,8000.2%ETFABNBAirbnb$114,915,586$3,798,687 ▼-3.2%868,3360.2%Consumer DiscretionaryFLFoot Locker$113,478,831$27,667,899 ▲32.2%4,631,7890.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$113,058,270$14,960,112 ▲15.3%1,384,5000.2%ETFHUMHumana$112,724,594$31,681,919 ▲39.1%461,0790.2%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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