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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2M
$3.06 Million 0.01% of portfolio
252,855
Q4 2024 Added 97.32%
$210M
$9,000 0.0% of portfolio
2,649
Q4 2024 New
$105M
$62,000 0.0% of portfolio
16,176
Q4 2024 New
$247M
$65,000 0.0% of portfolio
22,434
Q4 2024 New
$295M
$24,000 0.0% of portfolio
16,427
Q4 2024 New
$53.9M
$24,000 0.0% of portfolio
17,691
Q4 2024 New
$97.4M
$31,000 0.0% of portfolio
8,499
Q4 2024 New
$268M
$59,000 0.0% of portfolio
55,275
Q4 2024 Added 59.88%
$186M
$14,000 0.0% of portfolio
8,986
Q4 2024 New
$120M
$24,000 0.0% of portfolio
2,353
Q4 2024 Added 15,586.67%
$262M
$11,000 0.0% of portfolio
1,580
Q4 2024 Reduced 86.26%
$298M
$85,000 0.0% of portfolio
17,054
Q4 2024 Reduced 67.03%
$240M
$433,000 0.0% of portfolio
10,000
Q4 2024 New
$107M
$10,000 0.0% of portfolio
9,251
Q4 2024 New
$266M
$6,000 0.0% of portfolio
1,091
Q4 2024 New
$296M
$36,000 0.0% of portfolio
4,519
Q4 2024 Reduced 35.43%
$282M
$48,000 0.0% of portfolio
12,668
Q4 2024 Reduced 88.19%
$144M
$95,000 0.0% of portfolio
25,000
Q4 2024 New
$271M
$92,000 0.0% of portfolio
41,500
Q4 2024 Added 1,247.4%
$54.4M
$45,000 0.0% of portfolio
31,526
Q1 2024 New
$111M
$1.05 Million 0.0% of portfolio
87,500
Q4 2024 Added 200.0%
$54.9M
$19,000 0.0% of portfolio
15,300
Q4 2024 Reduced 22.55%

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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