WT
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Walleye Trading LLC13F | |
Walleye Trading LLC | |
Last update 2025-02-14 | 4185 Stocks (362 new) |
Value $47.57 Bil | Turnover 5 % |
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 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA
PUT
| NVIDIA Corp | 12,167,100 | 1,633,919.9 | 0% | 3.430 | 0% | 0.050 | -10.15% | -13.13% | 2,846,260.0 | Semiconductors | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 2,704,100 | 1,584,818.9 | 0% | 3.330 | 0% | 0.260 | -5.78% | -3.42% | 579,313.1 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 1,815,100 | 1,063,793.8 | 0% | 2.240 | 0% | 0.170 | -5.78% | -3.42% | 579,313.1 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,528,100 | 781,210.6 | 0% | 1.640 | 0% | 0.240 | -6.54% | -4.41% | 305,615.6 | ||
QQQ
CALL
| INVESCO QQQ Trust | 1,013,900 | 518,336.1 | 0% | 1.090 | 0% | 0.160 | -6.54% | -4.41% | 305,615.6 | ||
MSTR
CALL
| MicroStrategy Inc | 1,713,200 | 496,177.0 | 0% | 1.040 | 0% | 0.660 | +27.01% | +43.65% | 113,744.0 | Software | |
TSLA
PUT
| Tesla Inc | 1,188,900 | 480,125.4 | 0% | 1.010 | 0% | 0.040 | -17.52% | -26.14% | 960,682.4 | Vehicles & Parts | |
AAPL
PUT
| Apple Inc | 1,840,300 | 460,847.9 | 0% | 0.970 | 0% | 0.010 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
AAPL
CALL
| Apple Inc | 1,776,900 | 444,971.3 | 0% | 0.940 | 0% | 0.010 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
TSLA
CALL
| Tesla Inc | 1,098,100 | 443,456.7 | 0% | 0.930 | 0% | 0.030 | -17.52% | -26.14% | 960,682.4 | Vehicles & Parts |
Walleye Trading LLC's Historical Top Holdings Breakdowns
Walleye Trading LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-12-31 | New Buy | +0.21% | 118.88 ($143.64) 172.8 | $102.84 | -28.40% | New holding | 818,174 | 818,174 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.20% | 442.29 ($461.8) 483.08 | $513.74 | 11.25% | Add 879.6% | 229,285 | 205,879 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +0.18% | 554.08 ($587.14) 632.68 | $592.49 | 0.91% | Add 1395.71% | 155,943 | 145,517 | |
TT | Trane Technologies PLC | 2024-12-31 | Sold Out | -0.18% | 369.35 ($397.14) 419.14 | $404.73 | 1.91% | Sold Out | 0 | -226,335 | |
AXP | American Express Co | 2024-12-31 | Reduce | -0.17% | 267.35 ($287.6) 305.57 | $284.51 | -1.07% | Reduce -88.53% | 37,807 | -291,782 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add | +0.17% | 481.59 ($506.19) 538.17 | $487.97 | -3.60% | Add 161.54% | 255,175 | 157,610 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -0.17% | 567.8 ($589.49) 607.81 | $564.34 | -4.27% | Reduce -21.81% | 494,792 | -137,987 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.17% | 213.65 ($322.75) 479.86 | $298.26 | -7.59% | Add 530.64% | 232,329 | 195,489 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Add | +0.14% | 485.52 ($567.94) 625.25 | $380.64 | -32.98% | Add 89.01% | 270,334 | 127,304 | |
CRWD | CrowdStrike Holdings Inc | 2024-12-31 | New Buy | +0.13% | 280.24 ($333.42) 388.2 | $410.57 | 23.14% | New holding | 180,911 | 180,911 |
Walleye Trading LLC Total Holding History ($B)
Walleye Trading LLC's Asset Allocation
Walleye Trading LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Walleye Trading LLC's Hypothetical Growth since 2024-12-31
Walleye Trading LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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