Notify me when Walleye Trading LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,044 | $6,257,938,138 | +$3,610,114,620 | -$1,710,214,947 | +$1,899,899,673 | GOOGL, UNH, ORCL, STX, SATS | 13F-HR | 14 Nov 2025, 15:56 |
| Q2 2025 | 949 | $4,078,829,077 | +$2,163,692,839 | -$2,061,963,111 | +$101,729,728 | HOOD, UNH, SPY, ARM, PDD | 13F-HR | 13 Aug 2025, 15:14 |
| Q1 2025 | 909 | $3,515,379,877 | +$1,221,108,616 | -$2,583,771,211 | -$1,362,662,595 | SPY, ARM, INTC, AMD, NVDA | 13F-HR | 14 May 2025, 16:03 |
| Q4 2024 | 1,037 | $5,083,103,790 | +$2,394,104,785 | -$1,520,219,851 | +$873,884,934 | SPY, PYPL, UNH, QQQ, NVDA | 13F-HR | 13 Feb 2025, 16:39 |
| Q3 2024 | 1,190 | $4,163,571,080 | +$1,240,089,532 | -$2,431,548,792 | -$1,191,459,260 | SPY, ARM, PYPL, LLY, AXP | 13F-HR | 14 Nov 2024, 09:57 |
| Q2 2024 | 1,449 | $5,076,220,123 | +$1,660,862,701 | -$2,712,255,658 | -$1,051,392,957 | SPY, AMD, AMZN, UNH, QQQ | 13F-HR | 14 Aug 2024, 10:17 |
| Q1 2024 | 1,593 | $6,105,382,481 | +$2,315,309,611 | -$3,284,406,068 | -$969,096,457 | SPY, ARM, AMD, INTC, PYPL | 13F-HR | 15 May 2024, 11:53 |
| Q4 2023 | 1,714 | $6,648,959,298 | +$3,040,167,881 | -$1,143,400,954 | +$1,896,766,927 | INTC, SPY, AMD, MSFT, AMZN | 13F-HR | 14 Feb 2024, 16:15 |
| Q3 2023 | 1,673 | $4,274,774,301 | +$2,943,948,386 | -$536,556,647 | +$2,407,391,739 | SPY, AAPL, AMD, META, BRKB | Restatement | 21 Nov 2023, 15:04 |
| Q2 2023 | 1,420 | $1,916,871,065 | +$824,502,795 | -$1,807,380,096 | -$982,877,301 | INTC, AMD, BRKB, UAL, NVDA | 13F-HR | 14 Aug 2023, 12:07 |
| Q1 2023 | 1,508 | $2,815,609,635 | +$992,555,434 | -$2,271,573,925 | -$1,279,018,491 | SPY, AMD, INTC, BRKB, TSLA | 13F-HR | 15 May 2023, 09:16 |
| Q4 2022 | 1,669 | $3,957,223,556 | +$1,684,581,898 | -$997,046,374 | +$687,535,524 | SPY, MSFT, BRKB, AMD, QQQ | 13F-HR | 14 Feb 2023, 12:33 |
| Q3 2022 | 1,811 | $3,057,148,777 | +$947,259,423 | -$1,893,157,098 | -$945,897,675 | SPY, NVDA, AMD, CRWD, BRKB | 13F-HR | 14 Nov 2022, 14:33 |
| Q2 2022 | 1,862 | $4,145,752,000 | +$1,987,447,497 | -$1,701,435,908 | +$286,011,589 | SPY, NVDA, CRWD, AMD, GS | 13F-HR | 08 Aug 2022, 16:50 |
| Q1 2022 | 1,884 | $4,884,495,000 | +$1,667,341,445 | -$2,236,812,949 | -$569,471,504 | SPY, AMD, SQ, CRWD, SHOP | 13F-HR | 16 May 2022, 16:02 |
| Q4 2021 | 1,933 | $6,165,380,000 | +$2,831,496,609 | -$892,907,277 | +$1,938,589,332 | AMD, NVDA, SQ, AAPL, F | 13F-HR | 14 Feb 2022, 16:14 |
| Q3 2021 | 1,683 | $4,232,961,000 | +$1,993,567,546 | -$1,380,575,478 | +$612,992,068 | EXPE, AMD, META, MU, SQ | 13F-HR | 15 Nov 2021, 12:11 |
| Q2 2021 | 1,627 | $3,817,678,000 | +$1,753,552,442 | -$1,059,692,772 | +$693,859,670 | SPY, PYPL, EXPE, F, CRM | 13F-HR | 16 Aug 2021, 15:26 |
| Q1 2021 | 1,515 | $2,922,116,000 | +$1,196,961,572 | -$1,771,472,879 | -$574,511,307 | PYPL, EXPE, AMD, MU, SQ | 13F-HR | 17 May 2021, 14:15 |
| Q4 2020 | 1,345 | $3,366,042,000 | +$2,316,373,835 | -$376,191,033 | +$1,940,182,802 | SPY, DD, AAPL, PYPL, AMD | 13F-HR | 16 Feb 2021, 17:23 |
| Q3 2020 | 1,014 | $1,215,326,000 | +$553,909,145 | -$1,090,614,030 | -$536,704,885 | AMD, SPY, PTON, AAPL, SPOT | 13F-HR | 16 Nov 2020, 14:21 |
| Q2 2020 | 1,080 | $1,634,404,000 | +$721,833,042 | -$998,077,261 | -$276,244,219 | SPY, SPOT, BABA, JD, AMD | 13F-HR | 14 Aug 2020, 14:08 |
| Q1 2020 | 1,088 | $1,547,811,000 | +$842,866,969 | -$1,378,396,002 | -$535,529,033 | BABA, SQ, PDD, AMD, META | 13F-HR | 15 May 2020, 11:25 |
| Q4 2019 | 1,230 | $2,387,176,000 | +$1,477,009,068 | -$592,390,474 | +$884,618,594 | AAPL, AMZN, AMD, GOOGL, BRKB | 13F-HR | 14 Feb 2020, 14:51 |
| Q3 2019 | 1,087 | $1,392,655,000 | +$787,132,405 | -$634,072,387 | +$153,060,018 | QQQ, BRKB, AMD, SQ, MU | 13F-HR | 14 Nov 2019, 13:46 |
| Q2 2019 | 1,052 | $1,257,013,000 | +$645,540,973 | -$710,747,723 | -$65,206,750 | RHT, BRKB, AMD, SQ, ALLY | 13F-HR | 14 Aug 2019, 14:51 |
| Q1 2019 | 1,060 | $1,337,376,000 | +$543,007,959 | -$1,996,253,860 | -$1,453,245,901 | MU, RHT, ULTI, X, FIS | 13F-HR | 15 May 2019, 09:47 |
| Q4 2018 | 1,364 | $2,530,185,000 | +$1,119,639,654 | -$1,419,502,154 | -$299,862,500 | MU, X, SQ, WB, RHT | 13F-HR | 14 Feb 2019, 16:00 |
| Q3 2018 | 1,749 | $3,283,387,000 | +$1,502,326,094 | -$1,662,645,880 | -$160,319,786 | MU, AMZN, SQ, ADBE, DVMT | 13F-HR | 14 Nov 2018, 09:30 |
| Q2 2018 | 1,274 | $3,329,748,000 | +$1,575,018,342 | -$1,788,257,200 | -$213,238,858 | DPS, AABA, T, JD, QCOM | 13F-HR | 14 Aug 2018, 14:49 |
| Q1 2018 | 1,285 | $3,416,868,000 | +$1,791,326,518 | -$1,437,397,816 | +$353,928,702 | TWX, VXX, SPY, AMZN, DPS | 13F-HR | 15 May 2018, 16:18 |
| Q4 2017 | 1,264 | $3,053,302,000 | +$1,411,894,355 | -$1,505,332,498 | -$93,438,143 | AAPL, PRKS, TWX, PX, MU | 13F-HR | 14 Feb 2018, 11:31 |
| Q3 2017 | 1,075 | $3,005,343,000 | +$1,263,423,041 | -$1,004,672,855 | +$258,750,186 | MU, NVDA, META, JD, TWX | 13F-HR | 14 Nov 2017, 09:43 |
| Q2 2017 | 1,326 | $2,636,497,000 | +$1,384,087,247 | -$710,807,138 | +$673,280,109 | PRKS, MU, JD, NVDA, META | 13F-HR | 14 Aug 2017, 06:51 |
| Q1 2017 | 1,620 | $1,931,691,000 | +$982,292,443 | -$850,855,977 | +$131,436,466 | PRKS, NVDA, META, JD, PCLN | 13F-HR | 15 May 2017, 10:04 |
| Q4 2016 | 1,637 | $1,723,731,000 | +$859,604,190 | -$799,123,653 | +$60,480,537 | NVDA, PRKS, AGN, MYL, S | 13F-HR | 14 Feb 2017, 08:37 |
| Q3 2016 | 1,637 | $1,620,063,000 | +$918,848,034 | -$631,391,233 | +$287,456,801 | AGN, PRKS, LNKD, MON, NVDA | 13F-HR | 14 Nov 2016, 08:34 |
| Q2 2016 | 1,762 | $1,278,894,000 | +$894,809,582 | -$581,325,239 | +$313,484,343 | AGN, LNKD, ET, MON, PRKS | 13F-HR | 15 Aug 2016, 07:38 |
| Q1 2016 | 1,723 | $953,933,000 | +$515,689,261 | -$1,305,063,040 | -$789,373,779 | AGN, SHPG, META, GOOGL, WMB | 13F-HR | 16 May 2016, 09:59 |
| Q4 2015 | 1,840 | $1,773,623,000 | +$1,084,573,863 | -$989,215,683 | +$95,358,180 | PCP, VXX, AGN, META, GMCR | 13F-HR | 16 Feb 2016, 08:49 |
| Q3 2015 | 1,677 | $1,663,417,000 | +$981,079,959 | -$815,672,669 | +$165,407,290 | SPY, VXX, PCP, DOW, TWC | 13F-HR | 16 Nov 2015, 09:37 |
| Q2 2015 | 1,591 | $1,604,142,000 | +$919,966,298 | -$645,919,482 | +$274,046,816 | SPY, TWC, VXX, HCA, DHR | 13F-HR | 14 Aug 2015, 09:49 |
| Q1 2015 | 1,040 | $1,345,378,000 | +$629,010,382 | -$1,233,549,443 | -$604,539,061 | SPY, GE, KRFT, PCLN, TRW | 13F-HR | 15 May 2015, 08:20 |
| Q4 2014 | 1,211 | $1,937,635,000 | +$1,168,596,664 | -$644,343,677 | +$524,252,987 | AAPL, SPY, PCLN, META, F113PS | 13F-HR | 17 Feb 2015, 10:06 |
| Q3 2014 | 1,079 | $1,382,021,000 | +$874,591,711 | -$313,844,156 | +$560,747,555 | SPY, AAPL, META, GOOG, BAC | 13F-HR | 14 Nov 2014, 09:31 |
| Q2 2014 | 903 | $824,277,000 | +$540,229,156 | -$456,661,147 | +$83,568,009 | AAPL, META, GLD, AMZN, PCLN | 13F-HR | 14 Aug 2014, 13:07 |
| Q1 2014 | 926 | $790,117,000 | +$390,509,017 | -$1,251,648,506 | -$861,139,489 | AAPL, SPY, PCLN, GLD, GOOGL | 13F-HR | 15 May 2014, 07:07 |
| Q4 2013 | 1,156 | $1,656,593,000 | $0 | $0 | $0 | AAPL, GOOGL, VXX, BAC, AIG | 13F-HR | 14 Feb 2014, 08:49 |