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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1694 檔
8.8%
At the close of Q1 2025, Walleye Trading LLC disclosed equity holdings valued at approximately $87.6B, spread across 1694 reported holdings.
In Q1 2025, Walleye Trading LLC displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 8.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | +1.29% | +15.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.55% | +5.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | -0.44% | -24.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.41% | -8.23% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.19% | +33.16% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +0.76% | +36.27% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -1.05% | +6.59% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.54% | -0.12% | -30.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.54% | +12.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.01% | -24.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.13% | +19.14% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.79% | +128.28% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | -0.46% | +2.67% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.95% | -0.28% | +9.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.40% | -18.41% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | -4.09% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.25% | +21.49% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.86% | +0.07% | +7.41% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.86% | -0.28% | +15.61% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.14% | +95.76% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.69% | +36.07% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.76% | +1.17% | +55.51% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.14% | -20.33% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.10% | +22.19% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | -0.06% | +5.04% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.08% | +23.29% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | -0.07% | +35.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.27% | +30.04% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.02% | +150.30% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.21% | +6.32% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.08% | -22.24% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.03% | -25.21% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | +27.45% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | +0.07% | -7.48% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.06% | +3.68% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -1.21% | -61.43% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | +84.91% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.08% | -13.39% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | +0.03% | -28.21% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.15% | +65.40% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.57% | -27.48% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | +0.14% | -5.88% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.16% | +55.73% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.42% | +0.06% | +95.53% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | +0.01% | +7.73% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.09% | +22.88% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.19% | -16.33% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | -0.06% | +25.03% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | +0.26% | -34.62% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | +0.20% | -30.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +5.98% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -24.03% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | +33.16% | Add |
| 4 | MSTR | Strategy Inc | +1.4% | -30.71% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +12.87% | Add |
| 6 | TSLA | Tesla Inc | +1% | +6.59% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | -8.23% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +19.14% | Add |
| 9 | AAPL | Apple Inc | +0.8% | -24.70% | Add |
| 10 | GLD | Spdr Gold Shares | +0.8% | +95.76% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -18.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.7% | +36.07% | Add |
| 13 | INTC | Intel CORP | +0.7% | +55.51% | Add |
| 14 | USX1 | United States Steel CORP | +0.6% | -4.09% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.6% | +9.59% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.5% | +5.04% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.5% | +30.04% | Add |
| 18 | ORCL | Oracle CORP | +0.5% | +150.30% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.5% | -25.21% | Add |
| 20 | GWW | Ww Grainger Inc | +0.5% | +35.31% | Add |
| 21 | NICE | Nice LTD - Spon Adr | +0.4% | +95.53% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.4% | -5.88% | Add |
| 23 | CVX | Chevron CORP | +0.4% | +65.40% | Add |
| 24 | UBER | Uber Technologies Inc | +0.3% | +22.19% | Add |
| 25 | CI | THE Cigna Group | +0.3% | +25.03% | Add |
| 26 | NFLX | Netflix Inc | +0.3% | +21.49% | Add |
| 27 | ASML | ASML Holding N.V. | +0.3% | +27.45% | Add |
| 28 | COST | Costco Wholesale CORP | +0.3% | -13.39% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.3% | -23.90% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.3% | -61.43% | Add |
| 31 | TMUS | T-mobile US Inc | +0.3% | -28.21% | Add |
| 32 | JNJ | Johnson & Johnson | +0.3% | +84.91% | Add |
| 33 | KR | Kroger Co | +0.3% | +13.38% | Add |
| 34 | SBUX | Starbucks CORP | +0.3% | -1.48% | Add |
| 35 | DELL | Dell Technologies -c | +0.3% | -34.62% | Add |
| 36 | AXP | American Express Co | +0.3% | -28.03% | Add |
| 37 | BMY | Bristol-myers Squibb Co | +0.3% | +1.46% | Add |
| 38 | PDD | Pdd Holdings Inc | +0.2% | +15.61% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +36.27% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | +128.28% | Add |
| 41 | EXPE | Expedia Group Inc | -0.6% | -54.19% | Trim |
| 42 | PTON | Peloton Interactive Inc-a | -0.6% | -51.77% | Trim |
| 43 | SHOP | Shopify Inc - Class A | -0.7% | -15.84% | Add |
| 44 | CRM | Salesforce Inc | -0.7% | -54.19% | Trim |
| 45 | DOCU | Docusign Inc | -0.8% | -47.01% | Trim |
| 46 | XYZ | Block Inc | -0.9% | -25.85% | Add |
| 47 | JD | Jd.com Inc-adr | -1.2% | -28.68% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.3% | +15.12% | Trim |
| 49 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1694 disclosed positions in Q1 2025.
During Q1 2025, Walleye Trading LLC's top holdings by market value included SPY (7.5%)、NVDA (4.3%)、QQQ (2.3%). The largest single position, SPY, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ARM
市值: $372.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $4.6B
In Q1 2025, Walleye Trading LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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