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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1745 檔
10.6%
The Q2 2025 SEC filing reveals that Walleye Trading LLC held a total portfolio value of $87.6B, covering 1745 public equity positions.
During Q2 2025, Walleye Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, TSLA) accounted for 10.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.55% | +6.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | +1.29% | -27.58% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | -1.05% | +65.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | -1.21% | +492.81% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.44% | -1.09% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.07% | -0.12% | +21.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.41% | -4.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.76% | -6.48% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.19% | -35.48% | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.44% | -0.28% | -4.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.54% | -18.17% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.22% | +0.07% | +19.70% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.13% | -4.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | +10.15% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.11% | -0.28% | +87.17% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | +0.14% | +20.29% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.25% | -10.68% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.79% | -18.21% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 0.85% | +0.03% | +256.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.69% | +1.96% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.46% | +12.46% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | -0.01% | +149.01% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.21% | +5.04% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.14% | +1.39% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.08% | +3.15% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | +0.07% | -18.87% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.06% | +123.32% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.62% | +0.20% | +41.84% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.02% | -16.50% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.10% | -22.41% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.57% | +34.02% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.50% | -0.16% | +141.94% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.02% | +37.14% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.08% | +34.00% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.08% | +0.86% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.32% | +110.24% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +0.14% | +9.18% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.43% | +1.17% | -26.01% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.03% | -3.10% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.09% | +7.35% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.41% | +0.01% | +4.77% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | +0.26% | +2.08% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | -0.01% | +31.13% | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.37% | -0.02% | +65.92% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | -24.00% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.11% | +67.38% | |
| 47 | CAR | Avis Budget Group Inc | Stock-Other | 0.35% | +0.04% | +352.65% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | +0.05% | +37.19% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | +0.09% | -8.88% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.06% | -13.59% |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1745 disclosed positions in Q2 2025.
During Q2 2025, Walleye Trading LLC's top holdings by market value included NVDA (5.3%)、SPY (4.7%)、TSLA (2.6%). The largest single position, NVDA, represented 5.3% of total portfolio value.
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In Q2 2025, Walleye Trading LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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