Walleye Trading LLC Portfolio Holdings

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Walleye Trading LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $41.2 Billion distributed in 4187 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 $310M, Advanced Micro Devices Inc with a value of $165M, Amazon Com Inc with a value of $159M, Invesco Qqq Trust, Series 1 with a value of $130M, and Unitedhealth Group Inc with a value of $131M.

Examining the 13F form we can see an decrease of $5.05B in the current position value, from $46.3B to 41.2B.

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 $41.2 Billion
Technology: $12.9 Billion
ETFs: $8.85 Billion
Consumer Cyclical: $5.22 Billion
Financial Services: $3.19 Billion
Communication Services: $2.79 Billion
Healthcare: $2.18 Billion
Industrials: $1.81 Billion
Energy: $1.24 Billion
Other: $2.96 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$165 Million 0.4% of portfolio
1,018,157
Q2 2024 Added 34.64%
$1.92T
$159 Million 0.39% of portfolio
821,865
Q2 2024 Added 32.94%
$544B
$131 Million 0.32% of portfolio
257,028
Q2 2024 Added 1,316.91%
$302B
$117 Million 0.28% of portfolio
945,993
Q2 2024 New
$823B
$98 Million 0.24% of portfolio
495,348
Q2 2024 Reduced 26.75%
$834B
$90 Million 0.22% of portfolio
99,440
Q2 2024 Reduced 19.23%
$595B
$87.6 Million 0.21% of portfolio
215,354
Q2 2024 Added 51.78%
$3.19T
$73.2 Million 0.18% of portfolio
163,749
Q2 2024 Reduced 42.07%
$979B
$66.7 Million 0.16% of portfolio
366,175
Q2 2024 Reduced 37.67%
$284B
$62.4 Million 0.15% of portfolio
866,750
Q2 2024 Added 11.05%
$273B
$52.5 Million 0.13% of portfolio
367,702
Q2 2024 Added 26.08%
$923B
$48.5 Million 0.12% of portfolio
279,159
Q2 2024 Reduced 20.4%
$203B
$45.4 Million 0.11% of portfolio
196,170
Q2 2024 Added 2.48%
$255B
$38.2 Million 0.09% of portfolio
216,962
Q2 2024 New
$1.01T
$33.8 Million 0.08% of portfolio
184,227
Q2 2024 Reduced 37.23%
$422B
$19.9 Million 0.05% of portfolio
136,443
Q2 2024 Added 307.91%
$277B
$15.6 Million 0.04% of portfolio
60,870
Q2 2024 New
$212B
$17.4 Million 0.04% of portfolio
293,605
Q2 2024 New
$201B
$10.5 Million 0.03% of portfolio
41,901
Q2 2024 Added 49.9%
$344B
$7.53 Million 0.02% of portfolio
43,908
Q2 2024 Added 96.64%
$316B
$8 Million 0.02% of portfolio
201,078
Q2 2024 Reduced 74.59%
$288B
$7.33 Million 0.02% of portfolio
59,236
Q2 2024 New
$471B
$4.67 Million 0.01% of portfolio
10,582
Q2 2024 New
$455B
$5.2 Million 0.01% of portfolio
36,857
Q2 2024 Reduced 61.33%
$220B
$109,000 0.0% of portfolio
360
Q2 2024 Reduced 35.48%
$3.66T
$1.05 Million 0.0% of portfolio
5,000
Q2 2024 Reduced 99.11%
$334B
$368,000 0.0% of portfolio
360
Q2 2024 New
$285B
$88,000 0.0% of portfolio
563
Q2 2024 Reduced 89.48%
$310B
$157,000 0.0% of portfolio
2,472
Q2 2024 Reduced 97.8%
$223B
$875,000 0.0% of portfolio
3,435
Q2 2024 Added 24,435.71%
$315B
$517,000 0.0% of portfolio
767
Q2 2024 New
$249B
$146,000 0.0% of portfolio
1,373
Q2 2024 Reduced 86.46%
$411B
$396,000 0.0% of portfolio
2,406
Q2 2024 Reduced 41.26%
$241B
$19,000 0.0% of portfolio
35
Q2 2024 New
$250B
$95,000 0.0% of portfolio
468
Q2 2024 Reduced 87.95%
$450B
$455,000 0.0% of portfolio
1,734
Q2 2024 Reduced 54.08%

Summary

  • Portfolio
  • No. of Stocks 4,187
  • Current Value $41.2 Billion
  • Prior Value $46.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 319 stocks
  • Additional Purchases 368 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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