WT

Walleye Trading LLC

13F
Walleye Trading LLC
Last update 2025-02-14 4185 Stocks (362 new)
Value $47.57 Bil Turnover 5 %
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 2024-12-31 View Full List
Ticker
NVDA PUT
SPY PUT
SPY CALL
QQQ PUT
QQQ CALL
MSTR CALL
TSLA PUT
AAPL PUT
AAPL CALL
TSLA CALL
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD
Advanced Micro Devices Inc2024-12-31New Buy
+0.21%
118.88 ($143.64) 172.8
$102.84
-28.40%
New holding
818,174
818,174
BRK.B
Berkshire Hathaway Inc2024-12-31Add
+0.20%
442.29 ($461.8) 483.08
$513.74
11.25%
Add 879.6%
229,285
205,879
META
Meta Platforms Inc2024-12-31Add
+0.18%
554.08 ($587.14) 632.68
$592.49
0.91%
Add 1395.71%
155,943
145,517
TT
Trane Technologies PLC2024-12-31Sold Out
-0.18%
369.35 ($397.14) 419.14
$404.73
1.91%
Sold Out
0
-226,335
AXP
American Express Co2024-12-31Reduce
-0.17%
267.35 ($287.6) 305.57
$284.51
-1.07%
Reduce -88.53%
37,807
-291,782
QQQ
INVESCO QQQ Trust2024-12-31Add
+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 Trust2024-12-31Reduce
-0.17%
567.8 ($589.49) 607.81
$564.34
-4.27%
Reduce -21.81%
494,792
-137,987
TSLA
Tesla Inc2024-12-31Add
+0.17%
213.65 ($322.75) 479.86
$298.26
-7.59%
Add 530.64%
232,329
195,489
UNH
UnitedHealth Group Inc2024-12-31Add
+0.14%
485.52 ($567.94) 625.25
$380.64
-32.98%
Add 89.01%
270,334
127,304
CRWD
CrowdStrike Holdings Inc2024-12-31New 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)

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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 2024-12-31

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

  • 1

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