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
$30B
$4.6 Million 0.01% of portfolio
191,920
Q4 2024 Added 52.85%
$154B
$5.99 Million 0.01% of portfolio
24,261
Q4 2024 New
$91B
$5.32 Million 0.01% of portfolio
19,078
Q4 2024 Added 230.24%
$78.3B
$6.5 Million 0.01% of portfolio
58,853
Q4 2024 New
$6.18B
$2.54 Million 0.01% of portfolio
45,226
Q4 2024 Added 24.52%
$92B
$6.48 Million 0.01% of portfolio
11,374
Q4 2024 Added 33,352.94%
$3.11B
$5.18 Million 0.01% of portfolio
296,844
Q4 2024 New
$0
$5.68 Million 0.01% of portfolio
285,093
Q4 2024 Added 354.77%
$12.1B
$4.46 Million 0.01% of portfolio
107,372
Q4 2024 New
$92.3B
$2.38 Million 0.01% of portfolio
5,019
Q4 2024 Reduced 37.09%
$205B
$3.32 Million 0.01% of portfolio
38,578
Q4 2024 Reduced 86.94%
$38.3B
$6.26 Million 0.01% of portfolio
604,520
Q4 2024 Added 511.33%
$37.3B
$3.97 Million 0.01% of portfolio
38,153
Q4 2024 Reduced 0.02%
$329M
$2.49 Million 0.01% of portfolio
221,400
Q4 2024 Added 150.0%
$6.03B
$4.96 Million 0.01% of portfolio
53,725
Q4 2024 Added 9,442.63%
$148B
$4.84 Million 0.01% of portfolio
182,347
Q4 2024 Added 187.74%
$1.67B
$2.38 Million 0.01% of portfolio
459,013
Q4 2024 Added 244.5%
$1.55B
$2.42 Million 0.01% of portfolio
237,115
Q4 2024 Added 197.52%
$10.5B
$5.44 Million 0.01% of portfolio
408,653
Q4 2024 Reduced 12.54%
$9.61B
$3.48 Million 0.01% of portfolio
136,475
Q4 2024 Added 42.38%
$3.25B
$3.01 Million 0.01% of portfolio
45,429
Q4 2024 Added 222.33%
$4.27B
$4.86 Million 0.01% of portfolio
37,466
Q4 2024 Added 244.55%
$2.42B
$5.09 Million 0.01% of portfolio
63,049
Q4 2024 New
$13.9B
$4.87 Million 0.01% of portfolio
451,955
Q4 2024 Added 15.8%
$117B
$2.59 Million 0.01% of portfolio
5,798
Q4 2024 Reduced 82.03%
$17.2B
$2.8 Million 0.01% of portfolio
28,491
Q4 2024 Reduced 57.03%
$40.9B
$5.98 Million 0.01% of portfolio
458,210
Q4 2024 Added 59.57%
$146B
$3.62 Million 0.01% of portfolio
10,045
Q4 2024 Reduced 14.53%
$69.9B
$6.41 Million 0.01% of portfolio
13,209
Q4 2024 Reduced 1.39%
$45.7B
$2.78 Million 0.01% of portfolio
15,560
Q4 2024 Added 85.19%
$207B
$5.03 Million 0.01% of portfolio
9,677
Q4 2024 New
$12.7B
$4.74 Million 0.01% of portfolio
37,635
Q4 2024 Reduced 6.27%
$36.4B
$2.89 Million 0.01% of portfolio
42,111
Q4 2024 New
$17.8B
$2.47 Million 0.01% of portfolio
42,965
Q4 2024 Reduced 55.85%
$5.75B
$2.95 Million 0.01% of portfolio
231,851
Q4 2024 Added 160.79%
$9.69B
$3.22 Million 0.01% of portfolio
149,929
Q4 2024 Reduced 21.66%
$32.7B
$4.43 Million 0.01% of portfolio
51,063
Q4 2024 New
$24.3B
$5.75 Million 0.01% of portfolio
677,720
Q4 2024 Added 191.82%
$27.8B
$3.03 Million 0.01% of portfolio
285,865
Q4 2024 Added 74.81%
$31.1B
$4.08 Million 0.01% of portfolio
72,500
Q4 2024 Added 407.7%
$11.5B
$4.5 Million 0.01% of portfolio
20,996
Q4 2024 Reduced 42.13%
$10.2B
$2.6 Million 0.01% of portfolio
30,139
Q4 2024 New
$18.4B
$2.69 Million 0.01% of portfolio
227,829
Q4 2024 Added 194.75%
$78.3B
$3.79 Million 0.01% of portfolio
23,291
Q4 2024 Added 163.29%
$4.7B
$2.76 Million 0.01% of portfolio
262,503
Q4 2024 Added 26.86%
$257M
$384,000 0.0% of portfolio
47,030
Q4 2024 New
$3.59B
$78,000 0.0% of portfolio
1,541
Q4 2024 Added 166.61%
$2.72B
$130,000 0.0% of portfolio
3,289
Q4 2024 New
$1.5B
$370,000 0.0% of portfolio
21,477
Q4 2024 New

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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