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Walleye Trading LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Walleye Trading LLC with $6.3B in long positions as of Q3 2025, 31% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$6.3B
Top 10 Concentration
25%
Top Sector
Technology (31%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.80%TechnologyFinancial Services: 10.70%Financial ServicesHealthcare: 9.50%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 8.50%Communication ServicesIndustrials: 5.80%ETF: 4.90%Consumer Defensive: 2.90%Energy: 2.90%Basic Materials: 2.80%Utilities: 0.90%Real Estate: 0.50%
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%

Industry Breakdown

132 industries across all sectors

Software - Infrastructure: 9.25%Software - InfrastructureInternet Content & Information: 6.25%Medical - Healthcare Plans: 5.91%Software - Application: 5.86%Semiconductors: 4.87%ETF: 4.86%Computer Hardware: 4.66%Financial - Credit Services: 4.48%Communication Equipment: 2.84%Electronic Gaming & Multimedia: 1.98%Drug Manufacturers - General: 1.79%Asset Management: 1.56%Restaurants: 1.45%Insurance - Diversified: 1.41%Specialty Retail: 1.38%Entertainment: 1.28%Discount Stores: 1.18%Gambling, Resorts & Casinos: 1.15%Solar: 1.12%Gold: 1.09%Grocery Stores: 1.07%Railroads: 1.03%Aerospace & Defense: 0.95%Telecommunications Services: 0.89%Industrial - Machinery: 0.88%Financial - Data & Stock Exchanges: 0.88%Financial - Capital Markets: 0.83%Hardware, Equipment & Parts: 0.80%Travel Services: 0.77%Apparel - Retail: 0.77%Airlines, Airports & Air Services: 0.74%Luxury Goods: 0.70%Auto - Manufacturers: 0.65%Banks - Diversified: 0.63%Regulated Electric: 0.51%Information Technology Services: 0.50%Residential Construction: 0.49%Biotechnology: 0.47%Medical - Diagnostics & Research: 0.45%Chemicals - Specialty: 0.45%Apparel - Footwear & Accessories: 0.44%91 more: 10.22%91 more
Software - Infrastructure
Technology
9.25%
Internet Content & Information
Communication Services
6.25%
Medical - Healthcare Plans
Healthcare
5.91%
Software - Application
Technology
5.86%
Semiconductors
Technology
4.87%
ETF
ETF
4.86%
Computer Hardware
Technology
4.66%
Financial - Credit Services
Financial Services
4.48%
Communication Equipment
Technology
2.84%
Electronic Gaming & Multimedia
Technology
1.98%
Drug Manufacturers - General
Healthcare
1.79%
Asset Management
Financial Services
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.30%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.09%
International
7.91%
Countries
28
Largest Int'l Market
Ireland - 3.41%
United States of America
92.09% ($5.8B)
914 holdings
Ireland
3.41% ($213.3M)
11 holdings
Canada
2.11% ($131.9M)
37 holdings
Israel
0.77% ($47.9M)
13 holdings
Switzerland
0.34% ($21.1M)
7 holdings
Guernsey
0.21% ($13.3M)
2 holdings
China
0.18% ($11.1M)
4 holdings
United Kingdom
0.16% ($10.2M)
11 holdings
Singapore
0.14% ($8.6M)
5 holdings
Australia
0.12% ($7.4M)
1 holdings
Bermuda
0.10% ($6.4M)
8 holdings
Netherlands
0.10% ($6.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
35.4 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
18 quarters
Persistence Rate
77.09%
Persistent Holdings Weight
93.1%
Persistent Positions
801
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.10%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 3.78%
Largest Ownership Stake
Sprott Inc. logo
Sprott Inc.SII - 1.22%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.06%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 30.07% (Q3 2015)
Largest Ownership Stake
AQU
Aquaron Acquisition Corp. Common StockAQU - 10.41% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.2%
Value Traded
$2.58B
Positions Added
32
Positions Exited
304

Historical (Since Q2 2013)

Avg. Turnover Ratio
49.0%
Avg. Positions Added
219
Avg. Positions Exited
478
Highest Turnover
97.1%
Q1 2014
Lowest Turnover
30.5%
Q4 2021

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