Walleye Trading LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001388391
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
3,978 | $43.15 B | SPY, SPY, NVDA, NVDA | 13F-HR | May 14, 2025 | 000117266125001883 | ||
4,186 | $47.57 B | NVDA, SPY, SPY, NDQ | 13F-HR | Feb 13, 2025 | 000117266125000827 | ||
4,045 | $47.60 B | SPY, NVDA, NDQ, SPY | 13F-HR | Nov 14, 2024 | 000117266124004792 | ||
4,187 | $42.15 B | NVDA, SPY, NDQ, SPY | 13F-HR | Aug 14, 2024 | 000117266124003431 | ||
4,667 | $47.03 B | SPY, NDQ, NVDA, IWM | 13F-HR | May 15, 2024 | 000117266124002428 | ||
5,012 | $46.50 B | SPY, SPY, NVDA, NDQ | 13F-HR | Feb 14, 2024 | 000117266124001466 | ||
4,949 | $38.15 B | SPY, SPY, NVDA, NDQ | RESTATEMENT | Nov 21, 2023 | 000117266123004069 | ||
4,644 | $33.26 B | SPY, SPY, NVDA, AAPL | 13F-HR | Aug 14, 2023 | 000117266123003083 | ||
4,771 | $46.07 B | SPY, SPY, AAPL, NVDA | 13F-HR | May 15, 2023 | 000117266123002120 | ||
4,904 | $35.06 B | SPY, SPY, MSFT, MSFT | 13F-HR | Feb 14, 2023 | 000117266123001078 | ||
4,987 | $32.84 B | SPY, SPY, AAPL, MSFT | 13F-HR | Nov 14, 2022 | 000117266122002506 | ||
5,052 | $31.01 B | SPY, SPY, SPY, AAPL | 13F-HR | Aug 8, 2022 | 000117266122001742 | ||
5,247 | $31.31 B | SPY, SPY, TSLA, AAPL | 13F-HR | May 16, 2022 | 000117266122001441 | ||
5,272 | $30.39 B | SPY, SPY, AMD, AMD | 13F-HR | Feb 14, 2022 | 000117266122000761 | ||
5,128 | $27.88 B | SPY, SPY, AMD, TSLA | 13F-HR | Nov 15, 2021 | 000117266121002229 | ||
5,076 | $25.64 B | SPY, SPY, SPY, JD | 13F-HR | Aug 16, 2021 | 000117266121001805 | ||
4,723 | $22.58 B | SPY, SPY, PDD, AMD | 13F-HR | May 17, 2021 | 000117266121001272 | ||
4,535 | $22.95 B | SPY, SPY, SPY, XYZ | 13F-HR | Feb 16, 2021 | 000117266121000852 | ||
4,020 | $18.72 B | SPY, SPY, BABA, XYZ | 13F-HR | Nov 16, 2020 | 000117266120002259 | ||
4,191 | $15.58 B | SPY, SPY, PDD, BABA | 13F-HR | Aug 14, 2020 | 000117266120001811 | ||
3,889 | $12.94 B | SPY, SPY, BABA, BABA | 13F-HR | May 15, 2020 | 000117266120001307 | ||
4,183 | $14.47 B | SPY, SPY, BABA, TIFFANY & CO NEW | 13F-HR | Feb 14, 2020 | 000117266120000760 | ||
3,955 | $11.72 B | SPY, SPY, TIFFANY & CO NEW, AMD | 13F-HR | Nov 14, 2019 | 000117266119002314 | ||
3,964 | $11.58 B | SPY, SPY, XYZ, APC | 13F-HR | Aug 14, 2019 | 000117266119001830 | ||
4,110 | $12.88 B | SPY, SPY, CELG, META | 13F-HR | May 15, 2019 | 000117266119001270 | ||
4,538 | $13.61 B | SPY, SPY, C, NXPI | 13F-HR | Feb 14, 2019 | 000117266119000806 | ||
5,267 | $18.96 B | SPY, SPY, C, NXPI | 13F-HR | Nov 14, 2018 | 000117266118002050 | ||
4,502 | $18.55 B | SPY, SPY, NXPI, C | 13F-HR | Aug 14, 2018 | 000117266118001654 | ||
4,423 | $17.43 B | SPY, SPY, C, TIME WARNER INC | 13F-HR | May 15, 2018 | 000117266118001244 | ||
4,288 | $20.58 B | SPY, SPY, C, C/WS/A | 13F-HR | Feb 14, 2018 | 000117266118000699 | ||
4,027 | $20.30 B | SPY, SPY, C/WS/A, BAC/WS/B | 13F-HR | Nov 14, 2017 | 000117266117002079 | ||
4,459 | $16.31 B | SPY, SPY, NXPI, C/WS/A | 13F-HR | Aug 14, 2017 | 000117266117001586 | ||
4,649 | $14.26 B | SPY, SPY, C/WS/A, NXPI | 13F-HR | May 15, 2017 | 000117266117001101 | ||
4,687 | $14.26 B | SPY, SPY, ALLERGAN PLC, HUM | 13F-HR | Feb 14, 2017 | 000117266117000676 | ||
4,794 | $15.31 B | SPY, SPY, PG, ALLERGAN PLC | 13F-HR | Nov 14, 2016 | 000117266116004273 | ||
5,294 | $15.12 B | SPY, SPY, ALLERGAN PLC, ALLERGAN PLC | 13F-HR | Aug 15, 2016 | 000117266116003836 | ||
5,294 | $11.36 B | SPY, SPY, ALLERGAN PLC, KHC | 13F-HR | May 16, 2016 | 000117266116003388 | ||
5,247 | $10.27 B | SPY, SPY, ALLERGAN PLC, ALLERGAN PLC | 13F-HR | Feb 16, 2016 | 000117266116002826 | ||
4,916 | $10.90 B | SPY, SPY, SPY, TIME WARNER CABLE INC | 13F-HR | Nov 16, 2015 | 000117266115002035 | ||
4,774 | $10.10 B | SPY, SPY, QQQ, TIME WARNER CABLE INC | 13F-HR | Aug 14, 2015 | 000117266115001600 | ||
4,005 | $9.97 B | SPY, SPY, TIME WARNER CABLE INC, PCYC | 13F-HR | May 15, 2015 | 000117266115001162 | ||
4,194 | $11.05 B | SPY, SPY, TIME WARNER CABLE INC, AAPL | 13F-HR | Feb 17, 2015 | 000117266115000611 | ||
4,052 | $8.51 B | SPY, SPY, SPY, AAPL | 13F-HR | Nov 14, 2014 | 000117266114001819 | ||
3,664 | $7.35 B | SPY, SPY, AAPL, BAC/WS/B | 13F-HR | Aug 14, 2014 | 000117266114001460 | ||
3,477 | $6.99 B | SPY, SPY, BAC/WS/B, AAPL | 13F-HR | May 15, 2014 | 000117266114001017 | ||
3,606 | $10.41 B | SPY, SPY, AAPL, AAPL | 13F-HR | Feb 14, 2014 | 000117266114000619 |