Filed: 8/13/2025ACC: 0001172661-25-003141
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1745 equity positions with a total reported market value of $55.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1745
Positions
$55.13B
Total AUM (reported)
656.73M
Total Shares
Allocation by class
COM$28.46B51.6%
CL A$4.74B8.6%
COM CL A$3.26B5.9%
SPONSORED ADS$2.59B4.7%
TR UNIT$2.58B4.7%
RUSSELL 2000 ETF$1.28B2.3%
COM NEW$1.26B2.3%
Portfolio Concentration
Top 3$6.89B12.5%
4–10$7.13B12.9%
11–25$7.63B13.8%
Rest$33.48B60.7%
Top 3 weight
12.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 656.73M
Sole
Full voting authority
656.73M
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)
Sole1745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1745
Rows:
NVIDIA CORPORATION
SOLEShares18.32M
TypeSH
Market value$2.89B
5.25%
Sole
18.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.18M
TypeSH
Market value$2.58B
4.68%
Sole
4.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.44M
TypeSH
Market value$1.41B
2.56%
Sole
4.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92M
TypeSH
Market value$1.28B
2.32%
Sole
5.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.10M
TypeSH
Market value$1.16B
2.10%
Sole
2.10M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.82M
TypeSH
Market value$1.14B
2.07%
Sole
2.82M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$981.44M
1.78%
Sole
1.33M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.57M
TypeSH
Market value$932.11M
1.69%
Sole
6.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.07M
TypeSH
Market value$846.30M
1.54%
Sole
3.07M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.27M
TypeSH
Market value$794.05M
1.44%
Sole
2.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$701.40M
1.27%
Sole
1.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4.17M
TypeSH
Market value$675.19M
1.22%
Sole
4.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.96M
TypeSH
Market value$649.42M
1.18%
Sole
2.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$616.43M
1.12%
Sole
3M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.85M
TypeSH
Market value$612.10M
1.11%
Sole
5.85M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.06M
TypeSH
Market value$538.89M
0.98%
Sole
1.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares358.21K
TypeSH
Market value$479.69M
0.87%
Sole
358.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.07M
TypeSH
Market value$469.94M
0.85%
Sole
2.07M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.83M
TypeSH
Market value$468.10M
0.85%
Sole
2.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.41M
TypeSH
Market value$424.01M
0.77%
Sole
2.41M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.58M
TypeSH
Market value$405.73M
0.74%
Sole
3.58M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.15M
TypeSH
Market value$404.39M
0.73%
Sole
3.15M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.93M
TypeSH
Market value$399.91M
0.73%
Sole
2.93M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$394.60M
0.72%
Sole
1.29M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.18M
TypeSH
Market value$392.07M
0.71%
Sole
3.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.32M | SH | $2.89B 5.25% | 18.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18M | SH | $2.58B 4.68% | 4.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.44M | SH | $1.41B 2.56% | 4.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.92M | SH | $1.28B 2.32% | 5.92M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.10M | SH | $1.16B 2.10% | 2.10M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.82M | SH | $1.14B 2.07% | 2.82M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $981.44M 1.78% | 1.33M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.57M | SH | $932.11M 1.69% | 6.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.07M | SH | $846.30M 1.54% | 3.07M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.27M | SH | $794.05M 1.44% | 2.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $701.40M 1.27% | 1.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.17M | SH | $675.19M 1.22% | 4.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.96M | SH | $649.42M 1.18% | 2.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $616.43M 1.12% | 3M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.85M | SH | $612.10M 1.11% | 5.85M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.06M | SH | $538.89M 0.98% | 1.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 358.21K | SH | $479.69M 0.87% | 358.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.07M | SH | $469.94M 0.85% | 2.07M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.83M | SH | $468.10M 0.85% | 2.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.41M | SH | $424.01M 0.77% | 2.41M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.58M | SH | $405.73M 0.74% | 3.58M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.15M | SH | $404.39M 0.73% | 3.15M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.93M | SH | $399.91M 0.73% | 2.93M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $394.60M 0.72% | 1.29M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.18M | SH | $392.07M 0.71% | 3.18M | 0.00 | 0.00 |
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