Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

Walleye Trading LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $46.3 Billion distributed in 4667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.13B, Advanced Micro Devices Inc with a value of $136M, Intel Corp with a value of $132M, Pay Pal Holdings, Inc. with a value of $132M, and Meta Platforms, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $229M in the current position value, from $46B to 46.3B.

Walleye Trading LLC is based out at Plymouth, MN

Below you can find more details about Walleye Trading LLC portfolio as well as his latest detailed transactions.

Portfolio value $46.3 Billion
ETFs: $12.4 Billion
Technology: $12.3 Billion
Consumer Cyclical: $5.8 Billion
Financial Services: $3.35 Billion
Communication Services: $3.35 Billion
Healthcare: $2.16 Billion
Industrials: $2.15 Billion
Basic Materials: $1.4 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Billion 2.45% of portfolio
2,168,376
Q1 2024 Added 280.09%
$259B
$136 Million 0.3% of portfolio
756,222
Q1 2024 Reduced 57.01%
$126B
$132 Million 0.29% of portfolio
2,986,531
Q1 2024 Reduced 53.98%
$68.6B
$132 Million 0.28% of portfolio
1,964,884
Q1 2024 Added 39.85%
$1.15T
$126 Million 0.27% of portfolio
258,912
Q1 2024 Reduced 41.01%
$3.36T
$119 Million 0.26% of portfolio
282,671
Q1 2024 Reduced 54.68%
$592B
$119 Million 0.26% of portfolio
676,211
Q1 2024 Added 122.34%
$1.9T
$112 Million 0.24% of portfolio
618,225
Q1 2024 Reduced 52.73%
$640B
$104 Million 0.22% of portfolio
78,506
Q1 2024 Reduced 24.59%
$3.36T
$96.6 Million 0.21% of portfolio
563,083
Q1 2024 Reduced 36.66%
$860B
$95.8 Million 0.21% of portfolio
123,113
Q1 2024 Added 28.88%
$1.1T
$88.7 Million 0.19% of portfolio
587,461
Q1 2024 Reduced 41.4%
$0
$81 Million 0.18% of portfolio
1,972,012
Q1 2024 Added 551.42%
$33.9B
$80.2 Million 0.17% of portfolio
948,681
Q1 2024 Reduced 43.29%
$0
$75.1 Million 0.16% of portfolio
169,215
Q1 2024 Added 7.9%
$1.82B
$68 Million 0.15% of portfolio
23,402
Q1 2024 Added 5.97%
$535B
$59.7 Million 0.13% of portfolio
141,882
Q1 2024 Reduced 65.8%
$195B
$56.5 Million 0.12% of portfolio
780,507
Q1 2024 Reduced 53.22%
$186B
$54.9 Million 0.12% of portfolio
448,601
Q1 2024 Added 4.05%
$96.6B
$49.1 Million 0.11% of portfolio
172,936
Q1 2024 New
$173B
$50 Million 0.11% of portfolio
1,192,750
Q1 2024 Added 35.47%
$1.13T
$44.7 Million 0.1% of portfolio
293,498
Q1 2024 Reduced 57.78%
$895B
$47.7 Million 0.1% of portfolio
350,683
Q1 2024 Reduced 3.04%
$172B
$43.6 Million 0.09% of portfolio
191,422
Q1 2024 Added 124.61%
$71.1B
$39.4 Million 0.09% of portfolio
350,384
Q1 2024 Added 9.15%
$58.2B
$42.7 Million 0.09% of portfolio
200,409
Q1 2024 Added 312.5%
$18.5B
$39.9 Million 0.09% of portfolio
1,983,541
Q1 2024 Added 127.59%
$0
$41.6 Million 0.09% of portfolio
104,636
Q1 2024 Added 53.09%
$141B
$43.3 Million 0.09% of portfolio
562,326
Q1 2024 New
$29B
$35.8 Million 0.08% of portfolio
229,604
Q1 2024 Added 55.55%
$332B
$37.4 Million 0.08% of portfolio
291,637
Q1 2024 Added 6.78%
$15.9B
$37.8 Million 0.08% of portfolio
790,125
Q1 2024 Reduced 27.73%
$27.4B
$32.9 Million 0.07% of portfolio
194,700
Q1 2024 Reduced 16.71%
$25.1B
$31.7 Million 0.07% of portfolio
263,084
Q1 2024 Added 39.83%
$103B
$34.4 Million 0.07% of portfolio
94,844
Q1 2024 Reduced 29.53%
$30.6B
$26.5 Million 0.06% of portfolio
251,450
Q1 2024 Added 2.42%
$316B
$30 Million 0.06% of portfolio
791,264
Q1 2024 Reduced 2.44%
$104B
$25.5 Million 0.06% of portfolio
131,924
Q1 2024 Added 584.04%
$0
$27.7 Million 0.06% of portfolio
1,152,260
Q1 2024 Added 51.57%
$177B
$27.3 Million 0.06% of portfolio
234,436
Q1 2024 New
$14.4B
$25.3 Million 0.05% of portfolio
233,042
Q1 2024 Reduced 56.15%
$79.3B
$25.1 Million 0.05% of portfolio
314,512
Q1 2024 Reduced 33.34%
$36.4B
$21.3 Million 0.05% of portfolio
186,702
Q1 2024 New
$28.1B
$21.5 Million 0.05% of portfolio
34,285
Q1 2024 New
$38B
$22 Million 0.05% of portfolio
128,135
Q1 2024 Reduced 43.49%
$0
$23.2 Million 0.05% of portfolio
208,170
Q1 2024 Added 85.73%
$3.83B
$16.4 Million 0.04% of portfolio
192,229
Q1 2024 New
$21.3B
$17 Million 0.04% of portfolio
81,648
Q1 2024 Reduced 31.76%
$8.1B
$17.8 Million 0.04% of portfolio
406,585
Q1 2024 Added 528.58%

Summary

  • Portfolio
  • No. of Stocks 4,667
  • Current Value $46.3 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 407 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 501 stocks
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