Current Market Value 55,126,758,564
Current Holdings 4174
Most Recent File Date 2025-08-13
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Walleye Trading LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 4174 55,126,759
2025-05-14 2025-03-31 13F-HR 3977 43,153,132
2025-02-13 2024-12-31 13F-HR 4186 47,571,848
2024-11-14 2024-09-30 13F-HR 4045 47,600,059
2024-08-14 2024-06-30 13F-HR 4187 42,151,391
2024-05-15 2024-03-31 13F-HR 4667 47,031,923
2024-02-14 2023-12-31 13F-HR 5012 46,501,958
2023-11-21 2023-09-30 13F-HR/A 1 R 4949 38,151,011
2023-11-14 2023-09-30 13F-HR 4871 37,764,107
2023-08-14 2023-06-30 13F-HR 4644 33,260,077
2023-05-15 2023-03-31 13F-HR 4771 46,074,359
2023-02-14 2022-12-31 13F-HR 4904 35,061,787
2022-11-14 2022-09-30 13F-HR 4987 32,840,019
2022-08-08 2022-06-30 13F-HR 5052 31,014,852
2022-05-16 2022-03-31 13F-HR 5247 31,312,373
2022-02-14 2021-12-31 13F-HR 5272 30,393,474
2021-11-15 2021-09-30 13F-HR 5128 27,878,077
2021-08-16 2021-06-30 13F-HR 5076 25,644,091
2021-05-17 2021-03-31 13F-HR 4723 22,577,599
2021-02-16 2020-12-31 13F-HR 4535 22,946,433
2020-11-16 2020-09-30 13F-HR 4020 18,723,892
2020-08-14 2020-06-30 13F-HR 4191 15,578,645
2020-05-15 2020-03-31 13F-HR 3889 12,944,351
2020-02-14 2019-12-31 13F-HR 4183 14,467,719
2019-11-14 2019-09-30 13F-HR 3955 11,720,189
2019-08-14 2019-06-30 13F-HR 3964 11,584,875
2019-05-15 2019-03-31 13F-HR 4110 12,877,594
2019-02-14 2018-12-31 13F-HR 4538 13,605,870
2018-11-14 2018-09-30 13F-HR 5267 18,961,049
2018-08-14 2018-06-30 13F-HR 4502 18,546,110
2018-05-15 2018-03-31 13F-HR 4423 17,427,650
2018-02-14 2017-12-31 13F-HR 4288 20,578,876
2017-11-14 2017-09-30 13F-HR 4027 20,303,638
2017-08-14 2017-06-30 13F-HR 4459 16,305,409
2017-05-15 2017-03-31 13F-HR 4649 14,263,349
2017-02-14 2016-12-31 13F-HR 4687 14,261,213
2016-11-14 2016-09-30 13F-HR 4794 15,313,265
2016-08-15 2016-06-30 13F-HR 5294 15,121,108
2016-05-16 2016-03-31 13F-HR 5294 11,358,826
2016-02-16 2015-12-31 13F-HR 5247 10,268,562
2015-11-16 2015-09-30 13F-HR 4916 10,897,243
2015-08-14 2015-06-30 13F-HR 4774 10,099,703
2015-05-15 2015-03-31 13F-HR 4005 9,972,797
2015-02-17 2014-12-31 13F-HR 4194 11,046,181
2014-11-14 2014-09-30 13F-HR 4052 8,507,431
2014-08-14 2014-06-30 13F-HR 3664 7,352,992
2014-05-15 2014-03-31 13F-HR 3477 6,988,190
2014-02-14 2013-12-31 13F-HR 3606 10,412,241
2013-11-14 2013-09-30 13F-HR 2888 9,483,407
2013-08-14 2013-06-30 13F-HR 2936 10,502,774