Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Walleye Trading LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $46 Billion distributed in 4186 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 $290M, Pay Pal Holdings, Inc. with a value of $179M, Unitedhealth Group Inc with a value of $137M, Invesco Qqq Trust, Series 1 with a value of $130M, and Nvidia Corp with a value of $113M.

Examining the 13F form we can see an decrease of $713M in the current position value, from $46.7B to 46B.

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 Billion
Technology: $14.8 Billion
ETFs: $8.29 Billion
Consumer Cyclical: $6.61 Billion
Financial Services: $3.83 Billion
Communication Services: $3.45 Billion
Industrials: $2.49 Billion
Healthcare: $2.25 Billion
Consumer Defensive: $1.26 Billion
Other: $3.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290 Million 0.63% of portfolio
494,792
Q4 2024 Reduced 21.81%
$90.9B
$179 Million 0.39% of portfolio
2,099,931
Q4 2024 Added 13.77%
$468B
$137 Million 0.3% of portfolio
270,334
Q4 2024 Added 89.01%
$0
$130 Million 0.28% of portfolio
255,175
Q4 2024 Added 161.54%
$347B
$113 Million 0.25% of portfolio
840,742
Q4 2024 Added 119.62%
$628B
$104 Million 0.23% of portfolio
229,285
Q4 2024 Added 879.6%
$184B
$98.8 Million 0.21% of portfolio
818,174
Q4 2024 New
$1.61T
$92 Million 0.2% of portfolio
155,943
Q4 2024 Added 1,395.71%
$50.5B
$91 Million 0.2% of portfolio
2,442,797
Q4 2024 Added 31.67%
$1.12T
$93.8 Million 0.2% of portfolio
232,329
Q4 2024 Added 530.64%
$1.51B
$86.1 Million 0.19% of portfolio
1,427,698
Q4 2024 Added 61.93%
$814B
$85.6 Million 0.19% of portfolio
110,818
Q4 2024 Reduced 8.25%
$1.1T
$76.3 Million 0.17% of portfolio
402,908
Q4 2024 Added 59.85%
$112B
$77.6 Million 0.17% of portfolio
3,869,920
Q4 2024 Added 42.53%
$3.05T
$77.7 Million 0.17% of portfolio
184,429
Q4 2024 Added 237.04%
$329B
$79.1 Million 0.17% of portfolio
236,700
Q4 2024 Added 357.65%
$336B
$68.1 Million 0.15% of portfolio
803,420
Q4 2024 Added 68.81%
$204B
$65.6 Million 0.14% of portfolio
13,211
Q4 2024 Added 82.42%
$89.9B
$63.7 Million 0.14% of portfolio
230,819
Q4 2024 Added 1,210.35%
$97.8B
$61.9 Million 0.13% of portfolio
180,911
Q4 2024 New
$33.8B
$53.9 Million 0.12% of portfolio
554,802
Q4 2024 Reduced 27.83%
$46.7B
$52.2 Million 0.11% of portfolio
853,837
Q4 2024 Added 22.49%
$282B
$48.5 Million 0.11% of portfolio
536,660
Q4 2024 Added 822.18%
$116B
$47.9 Million 0.1% of portfolio
846,862
Q4 2024 Reduced 11.13%
$0
$43.8 Million 0.1% of portfolio
102,898
Q4 2024 Added 73.02%
$583B
$44.2 Million 0.1% of portfolio
139,738
Q4 2024 Added 239.14%
$110B
$41.7 Million 0.09% of portfolio
235,504
Q4 2024 Added 58.27%
$37.5B
$42.3 Million 0.09% of portfolio
170,420
Q4 2024 Added 65.4%
$200B
$39.2 Million 0.09% of portfolio
351,652
Q4 2024 Added 24.22%
$140B
$42.5 Million 0.09% of portfolio
188,146
Q4 2024 Added 1,728.08%
$77.9B
$39.7 Million 0.09% of portfolio
374,324
Q4 2024 Added 863.21%
$61.7B
$42.8 Million 0.09% of portfolio
276,943
Q4 2024 Added 111.52%
$161B
$40.8 Million 0.09% of portfolio
676,056
Q4 2024 New
$31.2B
$34.5 Million 0.08% of portfolio
409,527
Q4 2024 Added 200.62%
$3.12B
$37.3 Million 0.08% of portfolio
128,834
Q4 2024 Added 316.05%
$130B
$36.9 Million 0.08% of portfolio
405,241
Q4 2024 Added 185.37%
$1.05T
$34.7 Million 0.08% of portfolio
175,667
Q4 2024 Added 6.09%
$373B
$31.6 Million 0.07% of portfolio
719,714
Q4 2024 Added 52.99%
$467B
$31.7 Million 0.07% of portfolio
34,630
Q4 2024 Added 88.39%
$4.4B
$31 Million 0.07% of portfolio
731,551
Q4 2024 Added 15.37%
$60.1B
$34.2 Million 0.07% of portfolio
1,249,677
Q4 2024 Added 119.59%
$45.6B
$33.1 Million 0.07% of portfolio
86,471
Q4 2024 Added 136.08%
$461B
$34.5 Million 0.07% of portfolio
38,699
Q4 2024 Added 130.74%
$201B
$33.9 Million 0.07% of portfolio
31,974
Q4 2024 Added 139.69%
$97.2B
$27.6 Million 0.06% of portfolio
167,109
Q4 2024 Added 43.71%
$296B
$27.1 Million 0.06% of portfolio
39,160
Q4 2024 Added 42.52%
$44.5B
$27.9 Million 0.06% of portfolio
328,353
Q4 2024 Reduced 35.83%
$485B
$29 Million 0.06% of portfolio
174,022
Q4 2024 Added 258.62%
$93.4B
$27.2 Million 0.06% of portfolio
112,176
Q4 2024 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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