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 ETFs Only

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%
$0
$130 Million 0.28% of portfolio
255,175
Q4 2024 Added 161.54%
$0
$43.8 Million 0.1% of portfolio
102,898
Q4 2024 Added 73.02%
$93.5B
$27.2 Million 0.06% of portfolio
112,176
Q4 2024 Reduced 5.42%
$0
$22.1 Million 0.05% of portfolio
91,371
Q4 2024 Reduced 27.74%
$0
$12.2 Million 0.03% of portfolio
251,988
Q4 2024 New
$0
$12.1 Million 0.03% of portfolio
140,949
Q4 2024 New
$0
$8.21 Million 0.02% of portfolio
38,110
Q4 2024 Reduced 29.8%
$0
$7.19 Million 0.02% of portfolio
74,254
Q4 2024 Added 652.24%
$0
$11.4 Million 0.02% of portfolio
109,348
Q4 2024 Reduced 35.1%
$0
$2.33 Million 0.01% of portfolio
40,996
Q4 2024 New
$0
$2.43 Million 0.01% of portfolio
91,897
Q4 2024 Reduced 88.93%
$0
$2.3 Million 0.01% of portfolio
84,327
Q4 2024 Reduced 1.0%
$0
$5.6 Million 0.01% of portfolio
169,098
Q4 2024 Added 162.76%
$0
$4.94 Million 0.01% of portfolio
28,199
Q4 2024 Reduced 10.86%
$0
$5.78 Million 0.01% of portfolio
143,360
Q4 2024 New
$0
$6.72 Million 0.01% of portfolio
143,490
Q4 2024 Added 404.08%
$0
$6.15 Million 0.01% of portfolio
147,054
Q4 2024 Reduced 82.59%
$0
$6.45 Million 0.01% of portfolio
566,730
Q4 2024 Added 114.78%
$0
$6.04 Million 0.01% of portfolio
206,510
Q4 2024 Reduced 78.19%
$0
$4.16 Million 0.01% of portfolio
30,215
Q4 2024 New
$0
$5.23 Million 0.01% of portfolio
122,298
Q4 2024 Added 118.27%
$0
$15,000 0.0% of portfolio
3,993
Q4 2024 New
$0
$70,000 0.0% of portfolio
1,457
Q4 2024 Reduced 55.9%
$0
$177,000 0.0% of portfolio
4,100
Q4 2024 Reduced 61.38%
$0
$87,000 0.0% of portfolio
2,368
Q4 2024 Reduced 81.86%
$0
$288,000 0.0% of portfolio
6,886
Q4 2024 New
$0
$113,000 0.0% of portfolio
3,580
Q4 2024 New
$0
$202,000 0.0% of portfolio
7,573
Q4 2024 New
$0
$678,000 0.0% of portfolio
16,635
Q4 2024 New
$128M
$207,000 0.0% of portfolio
3,547
Q4 2024 Reduced 66.09%
$0
$1.16 Million 0.0% of portfolio
22,806
Q4 2024 New
$0
$1.26 Million 0.0% of portfolio
55,850
Q4 2024 New
$0
$86,000 0.0% of portfolio
5,206
Q4 2024 New
$0
$165,000 0.0% of portfolio
750
Q4 2024 Reduced 98.48%
$0
$758,000 0.0% of portfolio
7,341
Q4 2024 New
$0
$1.01 Million 0.0% of portfolio
6,139
Q4 2024 Added 76.66%
$0
$1.09 Million 0.0% of portfolio
18,598
Q4 2024 New
$0
$1.39 Million 0.0% of portfolio
13,000
Q4 2024 New
$0
$263,000 0.0% of portfolio
1,813
Q4 2024 New
$0
$993,000 0.0% of portfolio
4,800
Q4 2024 New
$0
$1.75 Million 0.0% of portfolio
9,437
Q4 2024 New
$0
$52,000 0.0% of portfolio
590
Q4 2024 Reduced 50.63%
$0
$109,000 0.0% of portfolio
2,685
Q4 2024 Reduced 55.14%
$0
$1.18 Million 0.0% of portfolio
24,471
Q4 2024 Added 85.41%
$0
$392,000 0.0% of portfolio
6,912
Q4 2024 Reduced 36.06%
$0
$290,000 0.0% of portfolio
8,558
Q4 2024 New
$0
$892,000 0.0% of portfolio
1,656
Q4 2024 Reduced 64.11%
$0
$327,000 0.0% of portfolio
7,435
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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