Managers / Q2 2025 · view latest →
Walleye Trading LLC
CIK 0001388391 · 315 PARK AVE S FLOOR 18, NEW YORK, NY, 10010 · 952-345-6605
Reported Value
$55.1B
Q2 2025
Positions
4,175
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Walleye Trading Llc reported $55.1B in U.S.-listed holdings across 4,175 positions for Q2 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60.0B | 4,047 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70.1B | 4,248 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $65.8B | 4,306 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55.1B | 4,175 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $43.2B | 3,978 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47.6B | 4,186 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47.6B | 4,045 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.2B | 4,187 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $47.0B | 4,667 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $46.5B | 5,012 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.2B | 4,949 | Nov 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $33.3B | 4,644 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46.1B | 4,771 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $35.06T | 4,904 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32.8B | 4,987 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31.0B | 5,052 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $31.3B | 5,247 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $30.4B | 5,272 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $27.9B | 5,128 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $25.6B | 5,076 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $22.6B | 4,723 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $22.9B | 4,535 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $18.7B | 4,020 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.6B | 4,191 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.9B | 3,889 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.5B | 4,183 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.7B | 3,955 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.6B | 3,964 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.9B | 4,110 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.6B | 4,538 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Walleye Capital LLC028-18937
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.