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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$179 Million 0.39% of portfolio
2,099,931
Q4 2024 Added 13.77%
$470B
$137 Million 0.3% of portfolio
270,334
Q4 2024 Added 89.01%
$349B
$113 Million 0.25% of portfolio
840,742
Q4 2024 Added 119.62%
$627B
$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
$1.56T
$92 Million 0.2% of portfolio
155,943
Q4 2024 Added 1,395.71%
$46.8B
$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%
$1.47B
$86.1 Million 0.19% of portfolio
1,427,698
Q4 2024 Added 61.93%
$830B
$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%
$107B
$77.6 Million 0.17% of portfolio
3,869,920
Q4 2024 Added 42.53%
$3.1T
$77.7 Million 0.17% of portfolio
184,429
Q4 2024 Added 237.04%
$318B
$79.1 Million 0.17% of portfolio
236,700
Q4 2024 Added 357.65%
$31.1B
$73.6 Million 0.16% of portfolio
638,822
Q4 2024 Added 101.19%
$360B
$68.1 Million 0.15% of portfolio
803,420
Q4 2024 Added 68.81%
$91.4B
$63.7 Million 0.14% of portfolio
230,819
Q4 2024 Added 1,210.35%
$93.7B
$61.9 Million 0.13% of portfolio
180,911
Q4 2024 New
$33.5B
$53.9 Million 0.12% of portfolio
554,802
Q4 2024 Reduced 27.83%
$46.1B
$52.2 Million 0.11% of portfolio
853,837
Q4 2024 Added 22.49%
$264B
$48.5 Million 0.11% of portfolio
536,660
Q4 2024 Added 822.18%
$119B
$47.9 Million 0.1% of portfolio
846,862
Q4 2024 Reduced 11.13%
$573B
$44.2 Million 0.1% of portfolio
139,738
Q4 2024 Added 239.14%
$108B
$41.7 Million 0.09% of portfolio
235,504
Q4 2024 Added 58.27%
$36.4B
$42.3 Million 0.09% of portfolio
170,420
Q4 2024 Added 65.4%
$202B
$39.2 Million 0.09% of portfolio
351,652
Q4 2024 Added 24.22%
$142B
$42.5 Million 0.09% of portfolio
188,146
Q4 2024 Added 1,728.08%
$74.6B
$39.7 Million 0.09% of portfolio
374,324
Q4 2024 Added 863.21%
$59.2B
$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
$31B
$34.5 Million 0.08% of portfolio
409,527
Q4 2024 Added 200.62%
$3.03B
$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%
$1.04T
$34.7 Million 0.08% of portfolio
175,667
Q4 2024 Added 6.09%
$364B
$31.6 Million 0.07% of portfolio
719,714
Q4 2024 Added 52.99%
$458B
$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%
$59.8B
$34.2 Million 0.07% of portfolio
1,249,677
Q4 2024 Added 119.59%
$44.7B
$33.1 Million 0.07% of portfolio
86,471
Q4 2024 Added 136.08%
$456B
$34.5 Million 0.07% of portfolio
38,699
Q4 2024 Added 130.74%
$196B
$33.9 Million 0.07% of portfolio
31,974
Q4 2024 Added 139.69%
$94.1B
$27.6 Million 0.06% of portfolio
167,109
Q4 2024 Added 43.71%
$295B
$27.1 Million 0.06% of portfolio
39,160
Q4 2024 Added 42.52%
$44.6B
$27.9 Million 0.06% of portfolio
328,353
Q4 2024 Reduced 35.83%
$475B
$29 Million 0.06% of portfolio
174,022
Q4 2024 Added 258.62%
$2.27T
$24.1 Million 0.05% of portfolio
109,959
Q4 2024 New
$53.1B
$24.4 Million 0.05% of portfolio
99,223
Q4 2024 Added 22.71%
$17.5B
$23.8 Million 0.05% of portfolio
134,784
Q4 2024 Added 4,892.0%
$17.7B
$23.4 Million 0.05% of portfolio
292,544
Q4 2024 Added 8.95%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email