Walleye Trading Advisors, LLC Portfolio Holdings
Q3 2025•1,691 long positions•$11.2B portfolio value
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Holding2,221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $463.8M 4.15% | -$333.2M Sold | 0.01% 2.5M shares | 4.3M → 2.5M −$333.2M | -41.81% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $346.6M 3.1% | +$16.9M Bought | 0.015% 1.6M shares | 1.5M → 1.6M +$16.9M | +5.11% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $288.5M 2.58% | -$206.0M Sold | 0.02% 648.8K shares | 1.1M → 648.8K −$206.0M | -41.66% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $285.5M 2.56% | +$244.6M Bought | 0.008% 1.1M shares | 160.8K → 1.1M +$244.6M | +597.17% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $235.9M 2.11% | +$182.6M Bought | 0.013% 321.3K shares | 72.7K → 321.3K +$182.6M | +342.11% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $202.9M 1.82% | +$151.8M Bought | 0.013% 615.0K shares | 155.0K → 615.0K +$151.8M | +296.84% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $189.7M 1.7% | -$74.2M Sold | 0.044% 1.0M shares | 1.4M → 1.0M −$74.2M | -28.11% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $167.7M 1.5% | -$312.4M Sold | 0.004% 323.7K shares | 926.9K → 323.7K −$312.4M | -65.08% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $164.5M 1.47% | +$64.3M Bought | 0.041% 406.1K shares | 247.5K → 406.1K +$64.3M | +64.07% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $159.3M 1.43% | +$156.4M Bought | 0.066% 200.0K shares | 3.5K → 200.0K +$156.4M | +5,536.98% | $241.07B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $139.0M 1.24% | +$113.0M Bought | 0.005% 571.7K shares | 107.0K → 571.7K +$113.0M | +434.53% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $123.3M 1.1% | +$81.8M Bought | — 441.5K shares | 148.7K → 441.5K +$81.8M | +196.91% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $117.0M 1.05% | +$52.4M Bought | 0.014% 1.1M shares | 627.0K → 1.1M +$52.4M | +81.11% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $97.0M 0.869% | +$12.5M Bought | 0.101% 700.6K shares | 610.2K → 700.6K +$12.5M | +14.8% | $96.0B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $92.9M 0.832% | +$68.9M Bought | 0.05% 915.4K shares | 237.1K → 915.4K +$68.9M | +286.14% | $186.85B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $88.2M 0.79% | -$28.8M Sold | 0.023% 1.7M shares | 2.3M → 1.7M −$28.8M | -24.6% | $382.12B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.0M 0.788% | +$77.4M Bought | — 146.5K shares | 17.6K → 146.5K +$77.4M | +731.23% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $76.5M 0.685% | +$26.9M Bought | 0.659% 673.7K shares | 436.4K → 673.7K +$26.9M | +54.41% | $11.6B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $74.9M 0.671% | +$47.6M Bought | 0.052% 767.4K shares | 279.8K → 767.4K +$47.6M | +174.28% | $144.66B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $69.6M 0.624% | +$36.4M Bought | 0.049% 351.2K shares | 167.6K → 351.2K +$36.4M | +109.58% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $63.7M 0.571% | +$51.1M Bought | 0.002% 261.6K shares | 51.8K → 261.6K +$51.1M | +405.34% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $58.9M 0.527% | +$58.1M Bought | 0.022% 208.6K shares | 2.7K → 208.6K +$58.1M | +7,640.96% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $54.9M 0.492% | -$16.4M Sold | 0.211% 415.8K shares | 539.7K → 415.8K −$16.4M | -22.95% | $26.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $53.7M 0.481% | +$33.8M Bought | 0.204% 798.7K shares | 296.3K → 798.7K +$33.8M | +169.61% | $26.4B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $53.5M 0.479% | -$22.6M Sold | 0.075% 12.5K shares | 17.7K → 12.5K −$22.6M | -29.72% | $71.5B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $52.3M 0.469% | -$5.9K Sold | 0.09% 123.9K shares | 123.9K → 123.9K −$5.9K | -0.01% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $51.0M 0.457% | -$12.9M Sold | 0.383% 369.5K shares | 463.2K → 369.5K −$12.9M | -20.23% | $13.3B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $49.9M 0.447% | +$5.6M Bought | 0.023% 164.1K shares | 145.6K → 164.1K +$5.6M | +12.7% | $216.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $49.6M 0.444% | +$47.5M Bought | 0.067% 408.2K shares | 17.0K → 408.2K +$47.5M | +2,300.01% | $74.3B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $49.4M 0.443% | +$1.2M Bought | 0.024% 431.7K shares | 421.1K → 431.7K +$1.2M | +2.52% | $205.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $49.2M 0.441% | +$14.5M Bought | 0.083% 87.5K shares | 61.8K → 87.5K +$14.5M | +41.61% | $59.6B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $49.1M 0.44% | -$5.6M Sold | 0.097% 555.4K shares | 618.2K → 555.4K −$5.6M | -10.15% | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $48.4M 0.433% | +$37.1M Bought | 0.098% 317.5K shares | 73.8K → 317.5K +$37.1M | +330.32% | $49.6B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $48.2M 0.432% | -$9.2M Sold | 0.4% 1.2M shares | 1.5M → 1.2M −$9.2M | -16.08% | $12.1B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $47.7M 0.427% | +$6.5M Bought | 0.432% 2.8M shares | 2.4M → 2.8M +$6.5M | +15.74% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $45.4M 0.406% | +$20.6M Bought | 0.032% 65.0K shares | 35.5K → 65.0K +$20.6M | +83.06% | $143.63B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $44.4M 0.398% | -$17.8M Sold | 0.135% 383.0K shares | 536.1K → 383.0K −$17.8M | -28.55% | $32.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $43.3M 0.388% | +$35.2M Bought | 0.024% 260.4K shares | 48.7K → 260.4K +$35.2M | +434.26% | $179.50B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $43.3M 0.388% | +$25.2M Bought | 0.56% 756.2K shares | 316.1K → 756.2K +$25.2M | +139.26% | $7.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $43.1M 0.386% | +$562.4K Bought | 0.011% 186.2K shares | 183.8K → 186.2K +$562.4K | +1.32% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Residential Construction Consumer Cyclical | $42.0M 0.376% | +$3.4M Bought | 0.816% 580.3K shares | 533.5K → 580.3K +$3.4M | +8.77% | $5.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $42.0M 0.376% | +$36.5M Bought | 0.041% 602.6K shares | 79.1K → 602.6K +$36.5M | +661.89% | $102.98B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $41.5M 0.372% | +$16.7M Bought | 0.247% 195.1K shares | 116.5K → 195.1K +$16.7M | +67.57% | $16.8B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $40.1M 0.359% | -$31.1M Sold | 0.015% 247.6K shares | 439.5K → 247.6K −$31.1M | -43.67% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $39.8M 0.357% | +$18.0M Bought | 0.497% 309.1K shares | 169.3K → 309.1K +$18.0M | +82.6% | $8.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $39.7M 0.355% | -$7.2M Sold | 0.045% 179.7K shares | 212.4K → 179.7K −$7.2M | -15.43% | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $39.5M 0.354% | -$656.5K Sold | 0.053% 818.1K shares | 831.7K → 818.1K −$656.5K | -1.63% | $75.2B Large Cap | Q2 2022 Held for 3y 5m | |
Leisure Consumer Cyclical | $38.9M 0.348% | -$21.8M Sold | 0.102% 1.3M shares | 2.1M → 1.3M −$21.8M | -35.88% | $38.0B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $38.8M 0.347% | +$34.5M Bought | 0.104% 247.1K shares | 27.4K → 247.1K +$34.5M | +801.44% | $37.3B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $38.6M 0.346% | +$38.6M New | 0.419% 1.6M shares | 0 → 1.6M +$38.6M | New | $9.2B Mid Cap | Q3 2025 Held for 2 months |
