Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Walleye Trading LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.7 Billion distributed in 4045 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 $363M, Pay Pal Holdings, Inc. with a value of $144M, Eli Lilly & CO with a value of $107M, American Express CO with a value of $89.4M, and Trane Technologies PLC with a value of $88M.

Examining the 13F form we can see an increase of $5.54B in the current position value, from $41.2B to 46.7B.

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 $46.7 Billion
Technology: $13.7 Billion
ETFs: $10.3 Billion
Consumer Cyclical: $5.97 Billion
Financial Services: $3.84 Billion
Communication Services: $3.28 Billion
Healthcare: $2.59 Billion
Industrials: $2.25 Billion
Energy: $1.32 Billion
Other: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$363 Million 0.78% of portfolio
632,779
Q3 2024 Added 11.08%
$100B
$144 Million 0.31% of portfolio
1,845,700
Q3 2024 Reduced 1.65%
$760B
$107 Million 0.23% of portfolio
120,786
Q3 2024 Added 21.47%
$226B
$89.4 Million 0.19% of portfolio
329,589
Q3 2024 Added 68.01%
$96.1B
$88 Million 0.19% of portfolio
226,335
Q3 2024 Added 2.43%
$569B
$83.6 Million 0.18% of portfolio
143,030
Q3 2024 Reduced 44.35%
$305B
$70.8 Million 0.15% of portfolio
342,966
Q3 2024 Added 58.08%
$98.3B
$63.7 Million 0.14% of portfolio
2,715,206
Q3 2024 Added 16.99%
$228B
$50.5 Million 0.11% of portfolio
475,942
Q3 2024 Reduced 45.09%
$127B
$49.3 Million 0.11% of portfolio
952,903
Q3 2024 Added 878.99%
$1.68B
$50.8 Million 0.11% of portfolio
881,662
Q3 2024 Reduced 22.92%
$0
$47.6 Million 0.1% of portfolio
97,565
Q3 2024 Reduced 64.01%
$345B
$46.5 Million 0.1% of portfolio
382,822
Q3 2024 Reduced 59.53%
$1.01T
$41.8 Million 0.09% of portfolio
252,052
Q3 2024 Reduced 31.17%
$43.1B
$39.9 Million 0.09% of portfolio
697,046
Q3 2024 Added 23.42%
$31.4B
$43.4 Million 0.09% of portfolio
1,855,225
Q3 2024 Reduced 23.4%
$1.05T
$35.1 Million 0.08% of portfolio
209,980
Q3 2024 Added 13.98%
$32.6B
$37.6 Million 0.08% of portfolio
317,522
Q3 2024 Reduced 16.4%
$0
$38.7 Million 0.08% of portfolio
844,758
Q3 2024 Added 276.0%
$27.4B
$39.4 Million 0.08% of portfolio
488,240
Q3 2024 Added 78.37%
$245B
$35.2 Million 0.08% of portfolio
295,359
Q3 2024 Reduced 19.67%
$240B
$31.9 Million 0.07% of portfolio
61,648
Q3 2024 New
$49.1B
$34.4 Million 0.07% of portfolio
511,725
Q3 2024 Reduced 20.95%
$207B
$30.5 Million 0.07% of portfolio
7,242
Q3 2024 Added 48.04%
$83.9B
$32.1 Million 0.07% of portfolio
123,643
Q3 2024 Reduced 27.94%
$0
$35 Million 0.07% of portfolio
419,091
Q3 2024 Added 445.46%
$0
$32.2 Million 0.07% of portfolio
946,816
Q3 2024 New
$11.7B
$34 Million 0.07% of portfolio
195,653
Q3 2024 Added 9,538.08%
$0
$31 Million 0.07% of portfolio
126,456
Q3 2024 New
$64.2B
$32.8 Million 0.07% of portfolio
276,912
Q3 2024 Added 24.84%
$214B
$27.2 Million 0.06% of portfolio
283,092
Q3 2024 Reduced 7.65%
$84B
$28.8 Million 0.06% of portfolio
118,610
Q3 2024 Added 131.39%
$1.01T
$28.8 Million 0.06% of portfolio
165,583
Q3 2024 Reduced 40.69%
$283B
$22.9 Million 0.05% of portfolio
27,477
Q3 2024 Added 7,532.5%
$93.3B
$22.6 Million 0.05% of portfolio
148,803
Q3 2024 Reduced 21.79%
$8.36B
$23.1 Million 0.05% of portfolio
554,752
Q3 2024 Added 18.7%
$0
$23.7 Million 0.05% of portfolio
830,262
Q3 2024 Reduced 30.93%
$12.5B
$25.7 Million 0.05% of portfolio
268,512
Q3 2024 Added 319.01%
$4.27B
$23.3 Million 0.05% of portfolio
634,097
Q3 2024 Added 34.84%
$3.21T
$23.5 Million 0.05% of portfolio
54,720
Q3 2024 Reduced 66.58%
$0
$25.2 Million 0.05% of portfolio
59,472
Q3 2024 Reduced 42.17%
$53.1B
$19.9 Million 0.04% of portfolio
80,858
Q3 2024 Reduced 15.89%
$377B
$18.7 Million 0.04% of portfolio
470,420
Q3 2024 Added 133.95%
$42.9B
$18.4 Million 0.04% of portfolio
103,035
Q3 2024 Added 34.55%
$77.6B
$17.4 Million 0.04% of portfolio
276,835
Q3 2024 Reduced 21.72%
$41.9B
$17.4 Million 0.04% of portfolio
195,530
Q3 2024 Added 389.94%
$23.3B
$19.1 Million 0.04% of portfolio
182,399
Q3 2024 Added 184.46%
$44.2B
$19.8 Million 0.04% of portfolio
105,597
Q3 2024 Added 35.43%
$215B
$20.7 Million 0.04% of portfolio
67,853
Q3 2024 Added 1,875.34%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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