WT

Walleye Trading LLC

13F
Walleye Trading LLC
Last update 2025-05-15 3976 Stocks (353 new)
Value $43.14 Bil Turnover 3 %
Countries:

Walleye Trading LLC Profile

Walleye Trading LLC is a registered investment advisory firm that is based out of Plymouth Minnesota that focuses on innovations in electronic trading and has a technical company culture. The company was established in 2005 and, ever since its inception, it has maintained a closed company profile, even explicitly stating on its official website that it will not publish much information about itself online. Walleye Trading is currently headed by Peter F. Goddard, who is currently active with the company acting as its CEO and CCO. Peter F. Goddard has been with the company since 2005 and manages the company along with Irvin R. Kessler, who acts as the Chief Operations Officer for the company, and Mark R. Tusler, who acts as the Chief Financial Officer for the company. Walleye Trading is currently owned by Walleye Investments Fund LLC, which holds a controlling majority in the company, with the remaining ownership split amongst key executives such as Irvin Robert Kessler, Mark Robert Tusler, and Peter Farrell Goddard. The firm invests most heavily in the finance sector, which alone makes up over a third of its total asset allocations, and also invests in the consumer discretionary, information technology, health care, energy, industrials, and consumer staples sectors, among others to a lesser degree, in order of decreasing amount allocated within each sector. Walleye Trading’s top holdings include various SPDR S&P 500 ETFs, Time Warner Cable Inc., Pharmacyclics, and various others with its top 10 holdings making up over a third of its total holdings. The company has a current market value of approximately $10 billion, which, while an improvement from its $7 billion valuation back in 2014, is still a decrease from its market valuation of $11 billion just two years ago. Its top holdings on Nasdaq are focused in the services, technology, and financial sectors, which each make up approximately a fifth of its holdings.
Walleye Trading LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
SPY PUT
NVDA PUT
NVDA CALL
QQQ PUT
QQQ CALL
AVGO CALL
AMD PUT
META CALL
MSTR CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL
SPDR S&P 500 ETF Trust
3,062,800
1,713,299.7
0%
3.970
0%
0.300
+19.57%
+7.72%
643,289.7
 
SPY PUT
SPDR S&P 500 ETF Trust
2,299,300
1,286,205.4
0%
2.980
0%
0.230
+19.57%
+7.72%
643,289.7
 
NVDA PUT
NVIDIA Corp
9,776,500
1,059,577.1
0%
2.460
0%
0.040
+69.89%
+28.41%
4,204,658.7
Semiconductors
NVDA CALL
NVIDIA Corp
6,564,800
711,493.0
0%
1.650
0%
0.030
+69.89%
+28.41%
4,204,658.7
Semiconductors
QQQ PUT
INVESCO QQQ Trust
1,073,000
503,151.2
0%
1.170
0%
0.170
+26.52%
+10.07%
357,775.2
 
QQQ CALL
INVESCO QQQ Trust
1,052,000
493,303.8
0%
1.140
0%
0.170
+26.52%
+10.07%
357,775.2
 
AVGO CALL
Broadcom Inc
2,479,200
415,092.5
0%
0.960
0%
0.050
+66.10%
+22.87%
1,332,681.5
Semiconductors
AMD PUT
Advanced Micro Devices Inc
3,925,600
403,316.1
0%
0.930
0%
0.240
+79.42%
+29.97%
254,544.2
Semiconductors
META CALL
Meta Platforms Inc
678,000
390,772.1
0%
0.910
0%
0.030
+40.55%
+20.48%
1,770,790.4
Interactive Media
MSTR CALL
Strategy
1,349,600
389,049.2
0%
0.900
0%
0.490
+33.42%
+46.13%
118,907.3
Software

Walleye Trading LLC's Historical Top Holdings Breakdowns

Walleye Trading LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-0.27%
468.34 ($508.07) 539.52
$561.26
10.47%
Sold Out
0
-255,175
PYPL
PayPal Holdings Inc
2025-03-31
Reduce
Reduce
-0.26%
65.15 ($77.89) 91.81
$74.17
-4.78%
Reduce -67.8%
676,264
-1,423,667
BRK.B
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-0.22%
442.66 ($486.15) 534.52
$473.80
-2.54%
Sold Out
0
-229,285
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.16%
725.72 ($832.09) 929.72
$771.71
-7.26%
Reduce -88.81%
12,395
-98,423
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.16%
461.52 ($511.2) 548.18
$282.65
-44.71%
Reduce -55.42%
120,509
-149,825
CMG
Chipotle Mexican Grill Inc
2025-03-31
Reduce
Reduce
-0.14%
47.79 ($54.38) 59.89
$53.93
-0.83%
Reduce -76.24%
339,246
-1,088,452
DELL
Dell Technologies Inc
2025-03-31
Reduce
Reduce
-0.14%
90.34 ($105.78) 124.66
$131.24
24.07%
Reduce -90.68%
59,530
-579,292
CRWD
CrowdStrike Holdings Inc
2025-03-31
Reduce
Reduce
-0.13%
308.86 ($381.06) 455.36
$475.96
24.90%
Reduce -99.39%
1,106
-179,805
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.12%
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -74.7%
101,953
-300,955
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.12%
268.36 ($311.03) 359.95
$262.38
-15.64%
Reduce -68.48%
74,615
-162,085

Walleye Trading LLC Total Holding History ($B)

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Walleye Trading LLC's Asset Allocation

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Walleye Trading LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Walleye Trading LLC's Hypothetical Growth since 2025-03-31

Walleye Trading LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Walleye Trading LLC's Holdings Heat Map

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Walleye Trading LLC's Holdings Bubble Chart

Walleye Trading LLC News

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