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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113M
$321,000 0.0% of portfolio
29,167
Q3 2024 Reduced 53.33%
$3.8B
$407,000 0.0% of portfolio
23,273
Q3 2024 Added 27.24%
$10.7B
$306,000 0.0% of portfolio
1,827
Q3 2024 Reduced 54.53%
$23.8B
$235,000 0.0% of portfolio
784
Q3 2024 Added 111.32%
$161M
$121,000 0.0% of portfolio
11,502
Q2 2024 Reduced 3.03%
$0
$0 0.0% of portfolio
36,720
Q3 2023 Added 2.0%
$10.1B
$510,000 0.0% of portfolio
5,899
Q3 2024 Reduced 36.16%
$8.11B
$256,000 0.0% of portfolio
1,221
Q3 2024 New
$28.5B
$872,000 0.0% of portfolio
14,280
Q3 2024 Reduced 11.7%
$69B
$1.19 Million 0.0% of portfolio
26,147
Q3 2024 Reduced 94.96%
$9.8B
$1.33 Million 0.0% of portfolio
3,189
Q3 2024 Reduced 34.36%
$0
$0 0.0% of portfolio
48,564
Q2 2023 New
$575K
$1,000 0.0% of portfolio
48,564
Q2 2023 New
$2.06B
$62,000 0.0% of portfolio
1,508
Q3 2024 New
$11.5B
$590,000 0.0% of portfolio
9,484
Q3 2024 Added 71.19%
$90.8M
$17,000 0.0% of portfolio
19,754
Q3 2024 Added 12.46%
$6.01B
$889,000 0.0% of portfolio
49,584
Q3 2024 Reduced 59.91%
$10.9B
$941,000 0.0% of portfolio
77,296
Q3 2024 Added 1,115.35%
$23B
$2.16 Million 0.0% of portfolio
16,021
Q3 2024 Added 88.99%
$2.69B
$1.01 Million 0.0% of portfolio
28,685
Q3 2024 Reduced 23.23%
$3.56B
$8,000 0.0% of portfolio
212
Q3 2024 New
$0
$8,000 0.0% of portfolio
80,825
Q3 2023 Added 4.66%
$736K
$1,000 0.0% of portfolio
81,005
Q2 2023 New
$4.1B
$927,000 0.0% of portfolio
31,094
Q3 2024 New
$2.8B
$184,000 0.0% of portfolio
3,793
Q3 2024 New
$4.77B
$336,000 0.0% of portfolio
5,429
Q3 2024 Reduced 69.6%
$23.2B
$546,000 0.0% of portfolio
5,060
Q3 2024 Added 406.0%
$8.87B
$66,000 0.0% of portfolio
1,401
Q3 2024 Reduced 93.06%
$82.8B
$1.73 Million 0.0% of portfolio
8,846
Q3 2024 Reduced 18.98%
$4.44B
$2.14 Million 0.0% of portfolio
206,917
Q3 2024 Reduced 79.46%
$439M
$102,000 0.0% of portfolio
4,811
Q3 2024 New
$1.23B
$24,000 0.0% of portfolio
2,792
Q3 2024 Reduced 94.43%

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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