Walleye Trading LLC Top Holdings and 13F Report (2025) About Walleye Trading LLCInvestment ActivityWalleye Trading LLC has $47.57 billion in total holdings as of December 31, 2024.Walleye Trading LLC owns shares of 1,823 different stocks, but just 219 companies or ETFs make up 80% of its holdings.Approximately 13.34% of the portfolio was purchased this quarter.About 16.18% of the portfolio was sold this quarter.This quarter, Walleye Trading LLC has purchased 1,882 new stocks and bought additional shares in 835 stocks.Walleye Trading LLC sold shares of 700 stocks and completely divested from 335 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,938,600,431NVIDIA $2,178,552,023Invesco QQQ $1,429,999,775Tesla $1,017,405,823MicroStrategy $965,487,079 Largest New Holdings this Quarter iShares MSCI Canada ETF $116,058,358 HoldingLAM RESEARCH CORP $97,615,089 HoldingARISTA NETWORKS INC $96,726,571 HoldingSUPER MICRO COMPUTER INC $41,928,288 HoldingBLACKROCK INC $38,782,987 Holding Largest Purchases this Quarter Tesla 387,389 shares (about $156.44M)APPLOVIN CORP 467,100 shares (about $151.26M)W.W. Grainger 127,100 shares (about $133.97M)Palo Alto Networks 682,434 shares (about $124.18M)Lululemon Athletica 309,643 shares (about $118.41M) Largest Sales this Quarter Invesco QQQ 1,430,690 shares (about $731.41M)SPDR S&P 500 ETF Trust 975,887 shares (about $571.95M)iShares Russell 2000 ETF 1,953,730 shares (about $431.70M)NVIDIA 1,948,980 shares (about $261.73M)First Solar 1,272,616 shares (about $224.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,938,600,431$571,947,853 ▼-16.3%5,013,9926.2%FinanceNVDANVIDIA$2,178,552,023$261,728,524 ▼-10.7%16,222,7424.6%Computer and TechnologyQQQInvesco QQQ$1,429,999,775$731,411,649 ▼-33.8%2,797,1753.0%FinanceTSLATesla$1,017,405,823$156,443,174 ▲18.2%2,519,3292.1%Auto/Tires/TrucksMSTRMicroStrategy$965,487,079$105,875,804 ▲12.3%3,333,6342.0%Computer and TechnologyAAPLApple$907,071,324$91,378,258 ▼-9.2%3,622,2001.9%Computer and TechnologyMETAMeta Platforms$886,955,725$15,447,510 ▼-1.7%1,514,8431.9%Computer and TechnologyAVGOBroadcom$828,503,424$32,967,648 ▼-3.8%3,573,6001.7%Computer and TechnologyMSFTMicrosoft$643,516,274$32,922,944 ▲5.4%1,526,7291.4%Computer and TechnologyAMDAdvanced Micro Devices$622,584,756$78,093,875 ▼-11.1%5,154,2741.3%Computer and TechnologyIWMiShares Russell 2000 ETF$571,921,816$431,696,181 ▼-43.0%2,588,3501.2%FinanceAMZNAmazon.com$570,251,432$119,444,911 ▼-17.3%2,599,2591.2%Retail/WholesaleCOINCoinbase Global$539,262,906$103,835,336 ▲23.8%2,171,8201.1%FinanceBRK.BBerkshire Hathaway$419,367,857$44,249,647 ▼-9.5%925,1850.9%FinanceARM HOLDINGS PLC$400,524,631$19,525,421 ▲5.1%3,246,7950.8%SPONSORED ADSPYPLPayPal$384,828,726$32,427,111 ▲9.2%4,508,8310.8%Computer and TechnologyCRWDCrowdStrike$377,748,404$45,332,436 ▼-10.7%1,104,0110.8%Computer and TechnologyGOOGLAlphabet$328,285,574$25,698,611 ▲8.5%1,734,2080.7%Computer and TechnologyXUnited States Steel$314,142,140$58,962,215 ▲23.1%9,242,1930.7%Basic MaterialsDELLDell Technologies$308,615,255$104,153,912 ▲50.9%2,678,0220.6%Computer and TechnologyCRMSalesforce$297,821,164$58,968,791 ▲24.7%890,8000.6%Computer and TechnologyAPPLOVIN CORP$295,171,045$151,260,993 ▲105.1%911,5000.6%COM CL AXLFFinancial Select Sector SPDR Fund$294,445,112$48,726,886 ▼-14.2%6,092,3880.6%ETFNFLXNetflix$294,223,841$19,050,182 ▼-6.1%330,0990.6%Consumer DiscretionaryPANWPalo Alto Networks$267,844,028$124,175,691 ▲86.4%1,471,9940.6%Computer and TechnologyBABAAlibaba Group$262,706,553$35,813,431 ▲15.8%3,098,3200.6%Retail/WholesalePDDPDD$262,149,228$2,206,329 ▲0.8%2,702,8480.6%Retail/WholesaleDDOGDatadog$257,816,427$76,903,398 ▲42.5%1,804,3000.5%Computer and TechnologyUNHUnitedHealth Group$249,507,351$83,468,923 ▲50.3%493,2340.5%MedicalLLYEli Lilly and Company$247,131,096$5,070,496 ▼-2.0%320,1180.5%MedicalSNOWSnowflake$241,164,178$95,288,882 ▲65.3%1,561,8430.5%Computer and TechnologySMHVanEck Semiconductor ETF$230,175,562$27,579,530 ▼-10.7%950,4710.5%ManufacturingAXPAmerican Express$222,179,072$14,399,657 ▲6.9%748,6070.5%FinanceTSMTaiwan Semiconductor Manufacturing$219,464,120$46,235,569 ▼-17.4%1,111,2670.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$216,848,152$83,521,184 ▼-27.8%932,6000.5%ETFTMUST-Mobile US$213,580,555$37,291,009 ▲21.2%967,6100.4%Computer and TechnologyMUMicron Technology$210,520,012$76,714,028 ▲57.3%2,501,4260.4%Computer and TechnologyCOSTCostco Wholesale$210,036,572$80,034,352 ▲61.6%229,2300.4%Retail/WholesaleBKNGBooking$208,728,293$68,907,017 ▲49.3%42,0110.4%Retail/WholesaleLULULululemon Athletica$204,960,670$118,410,580 ▲136.8%535,9710.4%Consumer DiscretionaryHOODRobinhood Markets$203,558,720$85,342,987 ▲72.2%5,463,1970.4%FinanceQCOMQUALCOMM$203,519,156$57,426,536 ▲39.3%1,324,8220.4%Computer and TechnologyUALUnited Airlines$202,628,474$20,825,620 ▼-9.3%2,086,8020.4%TransportationGWWW.W. Grainger$202,377,600$133,969,755 ▲195.8%192,0000.4%Industrial ProductsUBERUber Technologies$200,482,930$18,008,898 ▲9.9%3,323,6560.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$198,680,010$95,127,414 ▼-32.4%2,627,0000.4%CL AMRVLMarvell Technology$197,346,869$61,360,829 ▲45.1%1,786,7530.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$197,048,199$9,945,637 ▼-4.8%463,0980.4%FinanceCMGChipotle Mexican Grill$196,885,409$28,698,941 ▲17.1%3,265,0980.4%Retail/WholesaleINTCIntel$185,025,811$71,741,186 ▲63.3%9,228,2200.4%Computer and TechnologyVVisa$181,798,218$40,843,113 ▲29.0%575,2380.4%Business ServicesASMLASML$178,163,145$15,028,054 ▲9.2%257,0600.4%Computer and TechnologyFXIiShares China Large-Cap ETF$172,250,828$63,065,592 ▼-26.8%5,658,7000.4%ETFXOMExxon Mobil$172,219,570$30,732,749 ▼-15.1%1,601,0000.4%Oils/EnergyDISWalt Disney$163,812,775$2,812,701 ▲1.7%1,471,1520.3%Consumer DiscretionaryCCitigroup$163,537,087$14,268,053 ▼-8.0%2,323,3000.3%FinanceONONON$162,831,210$19,761,016 ▲13.8%2,973,0000.3%Retail/WholesaleBACBank of America$162,189,300$1,283,076 ▲0.8%3,690,3140.3%FinanceSHOPShopify$161,736,330$16,154,930 ▼-9.1%1,521,0790.3%Computer and TechnologyAPOApollo Global Management$160,685,650$59,809,060 ▲59.3%972,9090.3%FinanceGLDSPDR Gold Shares$157,911,375$43,930,614 ▼-21.8%652,1760.3%FinanceWDCWestern Digital$157,615,447$7,257,567 ▲4.8%2,643,2240.3%Computer and TechnologyBXBlackstone$157,124,277$19,606,223 ▼-11.1%911,2880.3%FinanceWMTWalmart$151,079,656$55,227,793 ▲57.6%1,672,1600.3%Retail/WholesaleMELIMercadoLibre$150,089,337$13,964,013 ▼-8.5%88,2650.3%Retail/WholesaleSBUXStarbucks$148,595,241$12,251,590 ▼-7.6%1,628,4410.3%Retail/WholesaleFSLRFirst Solar$148,215,020$224,285,844 ▼-60.2%840,9840.3%Oils/EnergyRBLXRoblox$148,190,569$4,501,508 ▲3.1%2,561,1920.3%Consumer DiscretionaryBABoeing$146,839,908$25,098,777 ▲20.6%829,6040.3%AerospaceJPMJPMorgan Chase & Co.$145,000,579$35,093,544 ▼-19.5%604,9000.3%FinanceBLOCK INC$143,918,071$13,328,812 ▲10.2%1,693,3530.3%CL AEEMiShares MSCI Emerging Markets ETF$140,789,288$87,788,711 ▼-38.4%3,366,5540.3%FinanceMCDMcDonald's$140,074,848$25,436,978 ▲22.2%483,2000.3%Retail/WholesaleCVNACarvana$139,484,624$48,155,648 ▲52.7%685,9000.3%Retail/WholesaleBMYBristol-Myers Squibb$138,185,243$35,121,441 ▲34.1%2,443,1620.3%MedicalCATCaterpillar$137,667,420$5,405,124 ▼-3.8%379,5000.3%Industrial ProductsZMZoom Video Communications$137,553,655$18,231,674 ▼-11.7%1,685,5000.3%Computer and TechnologyNKENIKE$136,467,289$15,212,319 ▲12.5%1,803,4530.3%Consumer DiscretionaryADBEAdobe$135,580,264$51,651,361 ▼-27.6%304,8940.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$133,957,504$22,403,863 ▼-14.3%4,581,3100.3%ManufacturingDKSDICK'S Sporting Goods$132,040,680$55,402,164 ▲72.3%577,0000.3%Retail/WholesaleSESEA$131,619,596$31,844,642 ▼-19.5%1,240,5240.3%Computer and TechnologySPOTSpotify Technology$130,007,733$57,023,502 ▼-30.5%290,5980.3%Business ServicesBIDUBaidu$127,925,839$57,221,028 ▲80.9%1,517,3270.3%Computer and TechnologyAMGNAmgen$125,866,184$30,205,048 ▼-19.4%482,9120.3%MedicalKRESPDR S&P Regional Banking ETF$125,389,195$29,577,535 ▼-19.1%2,077,7000.3%ETFIBMInternational Business Machines$123,742,307$2,604,106 ▼-2.1%562,9000.3%Computer and TechnologyDOORDASH INC$121,752,950$78,490,225 ▼-39.2%725,8000.3%CL ARCLRoyal Caribbean Cruises$119,382,075$4,590,731 ▼-3.7%517,5000.3%Consumer DiscretionarySCHWCharles Schwab$118,776,503$7,154,621 ▲6.4%1,604,8710.2%FinanceGOOGAlphabet$118,529,285$25,172,931 ▼-17.5%622,3970.2%Computer and TechnologyTTDTrade Desk$117,976,614$9,026,304 ▲8.3%1,003,8000.2%Computer and TechnologyEWCiShares MSCI Canada ETF$116,058,358$116,058,358 ▲New Holding2,879,8600.2%ETFHONHoneywell International$115,078,757$74,217,063 ▲181.6%509,4460.2%Multi-Sector ConglomeratesHUBSHubSpot$114,130,926$68,809,521 ▲151.8%163,8000.2%Computer and TechnologyORCLOracle$113,352,194$11,348,851 ▼-9.1%680,2220.2%Computer and TechnologyADSKAutodesk$112,618,968$13,349,419 ▲13.4%381,0230.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$110,484,693$1,021,815 ▼-0.9%1,459,7000.2%ETFNOWServiceNow$110,118,905$53,254,068 ▲93.7%103,8740.2%Computer and TechnologyCIThe Cigna Group$108,611,109$86,073,943 ▲381.9%393,3190.2%MedicalShowing largest 100 holdings. 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