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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8,000 0.0% of portfolio
134,100
Q3 2023 New
$0
$2,000 0.0% of portfolio
14,095
Q4 2021 Reduced 65.5%
$203K
$0 0.0% of portfolio
62,352
Q3 2023 New
$0
$2,000 0.0% of portfolio
32,940
Q3 2023 Added 12.27%
$0
$0 0.0% of portfolio
19,836
Q1 2022 New
$0
$14,000 0.0% of portfolio
51,188
Q1 2021 New
$0
$1,000 0.0% of portfolio
15,268
Q3 2023 Added 18.96%
$0
$0 0.0% of portfolio
21,564
Q4 2023 New
$0
$4,000 0.0% of portfolio
34,200
Q4 2023 Added 35.71%
$0
$858,000 0.0% of portfolio
62,689
Q3 2024 Reduced 75.82%
$1.21M
$2,000 0.0% of portfolio
74,484
Q2 2022 Added 3.45%
$0
$11,000 0.0% of portfolio
57,298
Q3 2023 New
$9.15M
$18,000 0.0% of portfolio
47,142
Q1 2024 Added 22.33%
$0
$3,000 0.0% of portfolio
98,428
Q4 2023 Added 0.74%
$0
$22,000 0.0% of portfolio
110,361
Q3 2022 Added 59.13%
$0
$2,000 0.0% of portfolio
46,059
Q2 2022 Reduced 0.39%
$0
$11,000 0.0% of portfolio
282,600
Q3 2023 Added 2,142.86%
$0
$4,000 0.0% of portfolio
49,500
Q4 2023 New
$863K
$1,000 0.0% of portfolio
26,190
Q3 2023 Added 45.5%
$0
$2,000 0.0% of portfolio
104,990
Q1 2023 New
$0
$3,000 0.0% of portfolio
25,727
Q2 2023 Reduced 37.19%
$0
$3,000 0.0% of portfolio
36,000
Q2 2022 New
$3.71M
$2,000 0.0% of portfolio
45,108
Q1 2024 Added 67.07%
$78.1K
$2,000 0.0% of portfolio
45,948
Q1 2022 Added 53.16%
$0
$0 0.0% of portfolio
15,505
Q4 2021 New
$0
$1,000 0.0% of portfolio
19,134
Q2 2023 Added 9.93%
$0
$0 0.0% of portfolio
23,043
Q4 2021 Reduced 7.25%
$0
$1,000 0.0% of portfolio
17,419
Q2 2024 Added 32.98%
$0
$0 0.0% of portfolio
396
Q3 2024 New
$0
$1,000 0.0% of portfolio
101,356
Q3 2021 New
$0
$2,000 0.0% of portfolio
72,360
Q3 2023 New
$0
$0 0.0% of portfolio
13,500
Q1 2022 New
$0
$0 0.0% of portfolio
36,720
Q3 2023 Added 2.0%
$0
$0 0.0% of portfolio
48,564
Q2 2023 New
$575K
$1,000 0.0% of portfolio
48,564
Q2 2023 New
$0
$8,000 0.0% of portfolio
80,825
Q3 2023 Added 4.66%
$736K
$1,000 0.0% of portfolio
81,005
Q2 2023 New

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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