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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.17B
$106,000 0.0% of portfolio
1,357
Q3 2024 Reduced 30.66%
$5.86B
$889,000 0.0% of portfolio
49,584
Q3 2024 Reduced 59.91%
$2.85B
$1.01 Million 0.0% of portfolio
28,685
Q3 2024 Reduced 23.23%
$3.86B
$8,000 0.0% of portfolio
212
Q3 2024 New
$3.69B
$927,000 0.0% of portfolio
31,094
Q3 2024 New
$2.79B
$184,000 0.0% of portfolio
3,793
Q3 2024 New
$4.64B
$336,000 0.0% of portfolio
5,429
Q3 2024 Reduced 69.6%
$8.8B
$66,000 0.0% of portfolio
1,401
Q3 2024 Reduced 93.06%
$4.35B
$2.14 Million 0.0% of portfolio
206,917
Q3 2024 Reduced 79.46%

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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