Walleye Trading LLC Portfolio Holdings
Q3 2025•1,039 long positions•$6.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,343 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $236.9M 3.78% | +$236.9M Bought | 0.008% 974.5K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $224.2M 3.58% | +$44.0M Bought | 0.072% 649.4K shares | 521.8K → 649.4K +$44.0M | +24.44% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $218.0M 3.48% | +$218.0M Bought | 0.027% 775.0K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $179.2M 2.86% | +$174.5M Bought | 0.356% 759.2K shares | 20.0K → 759.2K +$174.5M | +3,694.31% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $158.2M 2.53% | +$137.0M Bought | 0.72% 2.1M shares | 277.8K → 2.1M +$137.0M | +646.12% | $22.0B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $132.3M 2.11% | +$273.4K Bought | 0.083% 3.9M shares | 3.9M → 3.9M +$273.4K | +0.21% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $115.4M 1.84% | +$56.2M Bought | 0.05% 347.4K shares | 178.3K → 347.4K +$56.2M | +94.9% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $112.1M 1.79% | +$88.8M Bought | — 3.2M shares | 665.7K → 3.2M +$88.8M | +381.39% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $104.5M 1.67% | +$16.1M Bought | 0.163% 1.6M shares | 1.3M → 1.6M +$16.1M | +18.25% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Electronic Gaming & Multimedia Technology | $97.5M 1.56% | +$54.3M Bought | 0.204% 377.2K shares | 167.2K → 377.2K +$54.3M | +125.61% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $89.5M 1.43% | +$58.2M Bought | 0.049% 614.3K shares | 215.1K → 614.3K +$58.2M | +185.54% | $183.14B Large Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $88.8M 1.42% | +$58.7M Bought | 0.003% 364.8K shares | 123.6K → 364.8K +$58.7M | +195.23% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $87.3M 1.39% | +$37.0M Bought | 0.008% 173.6K shares | 100.0K → 173.6K +$37.0M | +73.55% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $77.7M 1.24% | +$70.3M Bought | — 1.2M shares | 113.2K → 1.2M +$70.3M | +955.44% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $71.0M 1.13% | +$40.6M Bought | — 538.9K shares | 230.6K → 538.9K +$40.6M | +133.68% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $70.0M 1.12% | +$9.9M Bought | 0.292% 1.4M shares | 1.2M → 1.4M +$9.9M | +16.53% | $24.0B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $67.0M 1.07% | +$67.0M Bought | 0.382% 1.9M shares | — | — | $17.5B Large Cap | Q4 2013 Held for 11y 11m | |
Grocery Stores Consumer Defensive | $66.8M 1.07% | +$36.4M Bought | 0.149% 990.3K shares | 450.4K → 990.3K +$36.4M | +119.86% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $60.9M 0.973% | -$198.5M Sold | 0.048% 425.2K shares | 1.8M → 425.2K −$198.5M | -76.53% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $60.7M 0.97% | +$31.6M Bought | 0.041% 172.2K shares | 82.5K → 172.2K +$31.6M | +108.71% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $60.3M 0.963% | +$8.4M Bought | 0.066% 187.1K shares | 160.9K → 187.1K +$8.4M | +16.3% | $91.4B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $60.2M 0.962% | +$41.2M Bought | 0.023% 372.3K shares | 117.8K → 372.3K +$41.2M | +216.06% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Solar Energy | $57.2M 0.914% | +$31.2M Bought | 0.242% 259.3K shares | 117.8K → 259.3K +$31.2M | +120.15% | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $54.8M 0.876% | +$18.1M Bought | 0.047% 201.6K shares | 135.2K → 201.6K +$18.1M | +49.16% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $54.7M 0.875% | +$26.6M Bought | 0.011% 45.7K shares | 23.5K → 45.7K +$26.6M | +94.2% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $54.4M 0.868% | -$5.3M Sold | 0.082% 1.5M shares | 1.7M → 1.5M −$5.3M | -8.87% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $53.4M 0.852% | +$33.3M Bought | — 220.5K shares | 82.8K → 220.5K +$33.3M | +166.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $52.3M 0.835% | -$37.8M Sold | — 292.5K shares | 504.0K → 292.5K −$37.8M | -41.97% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $52.2M 0.833% | +$17.4M Bought | 0.042% 106.4K shares | 71.0K → 106.4K +$17.4M | +49.86% | $123.06B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $50.8M 0.812% | +$50.8M Bought | 0.002% 231.4K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $49.3M 0.787% | +$33.1M Bought | 0.057% 146.0K shares | 47.9K → 146.0K +$33.1M | +204.5% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $45.5M 0.727% | +$18.8M Bought | 0.112% 507.2K shares | 297.2K → 507.2K +$18.8M | +70.7% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $44.1M 0.705% | +$34.1M Bought | 0.084% 1.1M shares | 256.2K → 1.1M +$34.1M | +339.34% | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $43.0M 0.687% | -$72.8M Sold | — 304.0K shares | 818.6K → 304.0K −$72.8M | -62.86% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $42.8M 0.684% | -$12.6M Sold | 0.123% 666.3K shares | 862.1K → 666.3K −$12.6M | -22.71% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $42.8M 0.683% | +$42.8M Bought | 0.135% 1.6M shares | — | — | $31.6B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $41.8M 0.668% | +$6.1M Bought | — 240.6K shares | 205.4K → 240.6K +$6.1M | +17.13% | — — | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $41.5M 0.664% | +$13.4M Bought | 0.177% 366.9K shares | 248.5K → 366.9K +$13.4M | +47.65% | $23.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $41.2M 0.659% | +$41.2M Bought | — 116.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $39.2M 0.626% | +$9.6M Bought | 0.015% 163.8K shares | 123.6K → 163.8K +$9.6M | +32.51% | $269.40B Mega Cap | Q3 2013 Held for 12y 2m | |
Gold Basic Materials | $37.0M 0.59% | +$1.2M Bought | 0.04% 438.3K shares | 424.6K → 438.3K +$1.2M | +3.21% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $35.3M 0.564% | +$34.1M Bought | 0.016% 148.9K shares | 5.0K → 148.9K +$34.1M | +2,860.3% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $34.3M 0.548% | +$32.9M Bought | 0.02% 6.4K shares | 268.0 → 6.4K +$32.9M | +2,271.27% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $34.2M 0.547% | +$22.4M Bought | 0.044% 118.7K shares | 41.0K → 118.7K +$22.4M | +189.2% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $30.9M 0.494% | +$29.2M Bought | 0.312% 173.9K shares | 9.8K → 173.9K +$29.2M | +1,670.16% | $9.9B Mid Cap | Q3 2014 Held for 11y 2m | |
Asset Management Financial Services | $30.8M 0.492% | +$30.8M Bought | 0.027% 237.1K shares | — | — | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $30.6M 0.489% | +$26.8M Bought | — 551.7K shares | 69.5K → 551.7K +$26.8M | +694.04% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $30.5M 0.487% | -$1.6M Sold | 0.144% 171.2K shares | 180.0K → 171.2K −$1.6M | -4.87% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $28.5M 0.456% | +$28.5M Bought | — 29.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.5M 0.455% | +$27.0M Bought | — 3.2M shares | 163.7K → 3.2M +$27.0M | +1,836.86% | — — | Q3 2024 Held for 1y 2m |
