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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$24.1 Million 0.05% of portfolio
109,959
Q4 2024 New
$53.1B
$24.4 Million 0.05% of portfolio
99,223
Q4 2024 Added 22.71%
$13.5B
$23.8 Million 0.05% of portfolio
134,784
Q4 2024 Added 4,892.0%
$15B
$23.4 Million 0.05% of portfolio
292,544
Q4 2024 Added 8.95%
$98.2B
$23.4 Million 0.05% of portfolio
13,765
Q4 2024 Added 347.35%
$0
$22.1 Million 0.05% of portfolio
91,371
Q4 2024 Reduced 27.74%
$48.9B
$21.8 Million 0.05% of portfolio
157,793
Q4 2024 Reduced 43.02%
$12.8B
$24.8 Million 0.05% of portfolio
415,824
Q4 2024 Added 39.81%
$67.1B
$18 Million 0.04% of portfolio
80,026
Q4 2024 Reduced 35.28%
$80B
$16.8 Million 0.04% of portfolio
221,653
Q4 2024 Added 633.51%
$150B
$17.8 Million 0.04% of portfolio
183,548
Q4 2024 New
$173B
$18.7 Million 0.04% of portfolio
121,622
Q4 2024 New
$34.5B
$16.7 Million 0.04% of portfolio
90,780
Q4 2024 Reduced 6.55%
$46.9B
$17.3 Million 0.04% of portfolio
67,149
Q4 2024 Reduced 10.43%
$14.4B
$13.8 Million 0.03% of portfolio
152,457
Q4 2024 Added 18.42%
$951B
$13.1 Million 0.03% of portfolio
68,797
Q4 2024 Reduced 67.24%
$68.8B
$12.2 Million 0.03% of portfolio
68,291
Q4 2024 New
$57.8B
$14.7 Million 0.03% of portfolio
68,282
Q4 2024 Added 86.74%
$20.9B
$12.4 Million 0.03% of portfolio
68,059
Q4 2024 Added 119.5%
$39.6B
$11.6 Million 0.03% of portfolio
150,999
Q4 2024 Added 59.58%
$79.5B
$12 Million 0.03% of portfolio
96,169
Q4 2024 Added 40.79%
$54.1B
$11.5 Million 0.03% of portfolio
303,222
Q4 2024 New
$27.1B
$13.4 Million 0.03% of portfolio
119,486
Q4 2024 Added 5,910.36%
$434B
$15.1 Million 0.03% of portfolio
104,536
Q4 2024 Added 764.22%
$12.1B
$13.2 Million 0.03% of portfolio
56,544
Q4 2024 Added 32.67%
$9.79B
$14.3 Million 0.03% of portfolio
84,261
Q4 2024 Reduced 56.93%
$142B
$11.9 Million 0.03% of portfolio
160,671
Q4 2024 New
$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
$115B
$14.6 Million 0.03% of portfolio
136,879
Q4 2024 Reduced 22.23%
$9.48B
$12.7 Million 0.03% of portfolio
822,673
Q4 2024 Reduced 40.64%
$10.2B
$14.5 Million 0.03% of portfolio
425,793
Q4 2024 New
$5.89B
$15.6 Million 0.03% of portfolio
693,903
Q4 2024 Reduced 16.37%
$191B
$13.1 Million 0.03% of portfolio
328,256
Q4 2024 New
$72.8B
$13.5 Million 0.03% of portfolio
249,546
Q4 2024 Added 854.4%
$370B
$8.27 Million 0.02% of portfolio
46,553
Q4 2024 Added 30.63%
$178B
$8.49 Million 0.02% of portfolio
19,094
Q4 2024 Reduced 69.03%
$6.24B
$11.1 Million 0.02% of portfolio
171,211
Q4 2024 Added 616.06%
$7.17B
$7.46 Million 0.02% of portfolio
675,789
Q4 2024 Added 5.06%
$201B
$11.2 Million 0.02% of portfolio
37,807
Q4 2024 Reduced 88.53%
$167B
$7.01 Million 0.02% of portfolio
26,912
Q4 2024 Added 13,356.0%
$34.3B
$6.95 Million 0.02% of portfolio
448,361
Q4 2024 Added 71.53%
$99.1B
$9.33 Million 0.02% of portfolio
54,088
Q4 2024 New
$69.8B
$7.23 Million 0.02% of portfolio
24,064
Q4 2024 Reduced 34.2%
$24B
$10.1 Million 0.02% of portfolio
51,498
Q4 2024 Reduced 7.74%
$2.69B
$8.18 Million 0.02% of portfolio
310,372
Q4 2024 New
$38.4B
$9.71 Million 0.02% of portfolio
52,421
Q4 2024 New
$162B
$8.35 Million 0.02% of portfolio
222,589
Q4 2024 Added 677.06%
$8.43B
$10.4 Million 0.02% of portfolio
151,093
Q4 2024 Added 35.01%

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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