Walleye Trading LLC

RIA/Wealth

Walleye Trading LLC is a RIA/Wealth based in Lakeland, FL led by Matthew Armstrong Goetzke, managing $6.3B across 1,039 long positions as of Q3 2025 with 31% Technology concentration.

Managing PartnerMatthew Armstrong Goetzke

Portfolio Value: $6.3B
Positions: 1,039
Top Holding: GOOGL at 3.78%
Last Reported: Q3 2025

Address212 E Highland Drive, Suite 201, Lakeland, FL, 33813, United States

Top Holdings

Largest long holdings in Walleye Trading LLC's portfolio (25.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$236.9M	3.78%	+$236.9M Bought	0.01% 974.5K shares	≤ Q2 2013 Held for 12y 5m+
2 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$224.2M	3.58%	+$44.0M Bought	0.07% 649.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Oracle ORCL	Software - Infrastructure Technology	$218.0M	3.48%	+$218.0M Bought	0.03% 775.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Seagate Technology Holdings PLC STX	Computer Hardware Technology	$179.2M	2.86%	+$174.5M Bought	0.36% 759.2K shares	≤ Q2 2013 Held for 12y 5m+
5 EchoStar SATS	Communication Equipment Technology	$158.2M	2.53%	+$137.0M Bought	0.72% 2.1M shares	Q3 2020 Held for 5y 2m
6 Intel INTC	Semiconductors Technology	$132.3M	2.11%	+$273.4K Bought	0.08% 3.9M shares	≤ Q2 2013 Held for 12y 5m+
7 American Express AXP	Financial - Credit Services Financial Services	$115.4M	1.84%	+$56.2M Bought	0.05% 347.4K shares	≤ Q2 2013 Held for 12y 5m+
8 JD JD.com JD	Unknown Unknown	$112.1M	1.79%	+$88.8M Bought	— 3.2M shares	Q4 2024 Held for 11 months
9 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$104.5M	1.67%	+$16.1M Bought	0.16% 1.6M shares	Q3 2015 Held for 10y 2m
10 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$97.5M	1.56%	+$54.3M Bought	0.20% 377.2K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Walleye Trading LLC's latest filing

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Market Value

$6.3B

Prior: $4.1B

Q/Q Change

+53.46%

+$2.2B

Net Flows % of MV

+7.57%

Turnover Ratio

42.49%

New Purchases

32 stocks

$33.5M

Added To

347 stocks

+$2.2B

Sold Out Of

304 stocks

$688.3M

Reduced Holdings

270 stocks

-$1.0B

Increased Positions

Position	Shares Δ	Change
1 BitMine Immersion Technologies, Inc. BMNR	New	0 → 219.2K +$11.4M
2 Webull Corporation Class A Ordinary Shares BULL	New	0 → 584.2K +$8.6M
3 ETHA iShares Ethereum Trust ETHA	New	0 → 73.1K +$2.3M
4 SharpLink Gaming SBET	New	0 → 96.7K +$1.6M
5 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 61.7K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 500 ETF Trust SPY	Sold	215.0K → 0 −$132.8M
2 PDD PDD Holdings PDD	Sold	1.0M → 0 −$108.2M
3 PepsiCo PEP	Sold	613.2K → 0 −$81.0M
4 MP Materials MP	Sold	2.4M → 0 −$80.9M
5 Micron Technology MU	Sold	326.8K → 0 −$40.3M

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Analytics

Portfolio insights and performance metrics for Walleye Trading LLC

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Sector Allocation

Technology

30.80%

Financial Services

10.70%

Healthcare

9.50%

Consumer Cyclical

9.40%

Communication Services

8.50%

Industrials

5.80%

ETF

4.90%

Consumer Defensive

2.90%

Energy

2.90%

Basic Materials

2.80%

Utilities

0.90%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

23.50%

Large Cap ($10B - $200B)

52.30%

Mid Cap ($2B - $10B)

7.94%

Small Cap ($300M - $2B)

1.03%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.27%

N/A (ETF or Unknown)

14.96%

Portfolio Concentration

Top 10 Holdings %

25.21%

Top 20 Holdings %

37.03%

Top 50 Holdings %

57.83%

Top 100 Holdings %

73.5%