Filed: 5/14/2025ACC: 0001172661-25-001883
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1694 equity positions with a total reported market value of $43.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1694
Positions
$43.15B
Total AUM (reported)
570.21M
Total Shares
Allocation by class
COM$23.16B53.7%
CL A$3.49B8.1%
TR UNIT$3.23B7.5%
SPONSORED ADS$1.89B4.4%
COM CL A$1.64B3.8%
UNIT SER 1$996.46M2.3%
COM NEW$883.40M2.0%
Portfolio Concentration
Top 3$6.09B14.1%
4–10$4.93B11.4%
11–25$5.67B13.1%
Rest$26.46B61.3%
Top 3 weight
14.1%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 570.21M
Sole
Full voting authority
570.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1694
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.77M
TypeSH
Market value$3.23B
7.48%
Sole
5.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.19M
TypeSH
Market value$1.86B
4.32%
Sole
17.19M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.13M
TypeSH
Market value$996.46M
2.31%
Sole
2.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.39M
TypeSH
Market value$801.24M
1.86%
Sole
1.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.76M
TypeSH
Market value$796.71M
1.85%
Sole
4.76M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.02M
TypeSH
Market value$721.62M
1.67%
Sole
7.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.69M
TypeSH
Market value$695.95M
1.61%
Sole
2.69M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.31M
TypeSH
Market value$665.88M
1.54%
Sole
2.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$646.90M
1.50%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.73M
TypeSH
Market value$605.88M
1.40%
Sole
2.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10M
TypeSH
Market value$589.21M
1.37%
Sole
3.10M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.54M
TypeSH
Market value$421.10M
0.98%
Sole
2.54M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.18M
TypeSH
Market value$420.63M
0.97%
Sole
3.18M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.38M
TypeSH
Market value$409.91M
0.95%
Sole
2.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares754.90K
TypeSH
Market value$402.04M
0.93%
Sole
754.90K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.86M
TypeSH
Market value$374.61M
0.87%
Sole
8.86M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares401.05K
TypeSH
Market value$373.99M
0.87%
Sole
401.05K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.49M
TypeSH
Market value$372.43M
0.86%
Sole
3.49M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.12M
TypeSH
Market value$369.81M
0.86%
Sole
3.12M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.28M
TypeSH
Market value$367.87M
0.85%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.36M
TypeSH
Market value$364.90M
0.85%
Sole
2.36M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.35M
TypeSH
Market value$325.92M
0.76%
Sole
14.35M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares879.61K
TypeSH
Market value$310.13M
0.72%
Sole
879.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.06M
TypeSH
Market value$295.91M
0.69%
Sole
4.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares518.11K
TypeSH
Market value$271.36M
0.63%
Sole
518.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.77M | SH | $3.23B 7.48% | 5.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.19M | SH | $1.86B 4.32% | 17.19M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13M | SH | $996.46M 2.31% | 2.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.39M | SH | $801.24M 1.86% | 1.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.76M | SH | $796.71M 1.85% | 4.76M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.02M | SH | $721.62M 1.67% | 7.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.69M | SH | $695.95M 1.61% | 2.69M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.31M | SH | $665.88M 1.54% | 2.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $646.90M 1.50% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.73M | SH | $605.88M 1.40% | 2.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10M | SH | $589.21M 1.37% | 3.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.54M | SH | $421.10M 0.98% | 2.54M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.18M | SH | $420.63M 0.97% | 3.18M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.38M | SH | $409.91M 0.95% | 2.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 754.90K | SH | $402.04M 0.93% | 754.90K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.86M | SH | $374.61M 0.87% | 8.86M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 401.05K | SH | $373.99M 0.87% | 401.05K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.49M | SH | $372.43M 0.86% | 3.49M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.12M | SH | $369.81M 0.86% | 3.12M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.28M | SH | $367.87M 0.85% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.36M | SH | $364.90M 0.85% | 2.36M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.35M | SH | $325.92M 0.76% | 14.35M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 879.61K | SH | $310.13M 0.72% | 879.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.06M | SH | $295.91M 0.69% | 4.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 518.11K | SH | $271.36M 0.63% | 518.11K | 0.00 | 0.00 |
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