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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 0.04% of portfolio
168,495
Q3 2024 Added 81.63%
$7.35B
$18.8 Million 0.04% of portfolio
829,713
Q3 2024 Reduced 6.63%
$117B
$19.8 Million 0.04% of portfolio
42,490
Q3 2024 Added 11.53%
$22.8B
$20.3 Million 0.04% of portfolio
297,414
Q3 2024 New
$51.7B
$18.3 Million 0.04% of portfolio
74,971
Q3 2024 Added 199.87%
$14.4B
$11.7 Million 0.03% of portfolio
128,740
Q3 2024 New
$10.3B
$13 Million 0.03% of portfolio
701,201
Q3 2024 Added 127,391.09%
$104B
$14.5 Million 0.03% of portfolio
116,281
Q3 2024 Reduced 67.56%
$29.7B
$14.3 Million 0.03% of portfolio
136,229
Q3 2024 Reduced 39.26%
$130B
$11.9 Million 0.03% of portfolio
142,178
Q3 2024 Added 6.66%
$3.35B
$12.2 Million 0.03% of portfolio
152,346
Q3 2024 New
$3.16B
$15.5 Million 0.03% of portfolio
364,738
Q3 2024 Added 50.93%
$63.9B
$11.7 Million 0.03% of portfolio
36,076
Q3 2024 Reduced 31.09%
$435B
$16.3 Million 0.03% of portfolio
18,382
Q3 2024 New
$9.96B
$12.6 Million 0.03% of portfolio
111,916
Q3 2024 Added 47.31%
$205B
$12.6 Million 0.03% of portfolio
56,846
Q3 2024 Reduced 3.87%
$0
$12.5 Million 0.03% of portfolio
54,284
Q3 2024 Added 11,232.78%
$61.6B
$12.6 Million 0.03% of portfolio
569,087
Q3 2024 Reduced 29.54%
$401B
$11.9 Million 0.03% of portfolio
16,772
Q3 2024 Added 2,086.7%
$33B
$16.1 Million 0.03% of portfolio
300,797
Q3 2024 Reduced 34.63%
$154B
$14.1 Million 0.03% of portfolio
55,646
Q3 2024 Added 15.87%
$331B
$14.2 Million 0.03% of portfolio
51,721
Q3 2024 Reduced 15.03%
$20.4B
$12.3 Million 0.03% of portfolio
112,104
Q3 2024 Added 78.68%
$214B
$11.9 Million 0.03% of portfolio
13,340
Q3 2024 Added 150.52%
$133B
$14.1 Million 0.03% of portfolio
176,011
Q3 2024 Reduced 31.85%
$56.3B
$15 Million 0.03% of portfolio
130,927
Q3 2024 Added 31.98%
$95.3B
$11.9 Million 0.03% of portfolio
32,259
Q3 2024 Added 992.78%
$117B
$13.8 Million 0.03% of portfolio
142,005
Q3 2024 Added 10.3%
$31.3B
$14.9 Million 0.03% of portfolio
97,147
Q3 2024 Reduced 18.18%
$24.1B
$13 Million 0.03% of portfolio
248,868
Q3 2024 Added 609.65%
$321B
$7.04 Million 0.02% of portfolio
35,638
Q3 2024 Reduced 18.83%
$12.8B
$8.68 Million 0.02% of portfolio
91,645
Q3 2024 Reduced 29.73%
$7.17B
$7.1 Million 0.02% of portfolio
643,225
Q3 2024 New
$612B
$10.8 Million 0.02% of portfolio
23,406
Q3 2024 Reduced 89.13%
$28.8B
$10.1 Million 0.02% of portfolio
52,044
Q3 2024 Reduced 2.91%
$85.9B
$9.91 Million 0.02% of portfolio
36,571
Q3 2024 Reduced 35.68%
$22.5B
$11.4 Million 0.02% of portfolio
55,820
Q3 2024 Reduced 18.48%
$41.4B
$7.3 Million 0.02% of portfolio
94,624
Q3 2024 New
$41.6B
$10.1 Million 0.02% of portfolio
223,017
Q3 2024 Added 186.9%
$175B
$11.4 Million 0.02% of portfolio
40,885
Q3 2024 Reduced 2.42%
$8.22B
$8.27 Million 0.02% of portfolio
324,965
Q3 2024 Added 193.06%
$73.6B
$8.24 Million 0.02% of portfolio
30,119
Q3 2024 Reduced 33.29%
$79.5B
$8.55 Million 0.02% of portfolio
68,308
Q3 2024 Added 60.69%
$116B
$8.61 Million 0.02% of portfolio
102,722
Q3 2024 Added 10.72%
$34.5B
$8.74 Million 0.02% of portfolio
16,445
Q3 2024 Reduced 29.05%
$36.8B
$7.48 Million 0.02% of portfolio
23,627
Q3 2024 Added 28.47%
$0
$10.9 Million 0.02% of portfolio
49,380
Q3 2024 Reduced 76.66%
$11.4B
$11.6 Million 0.02% of portfolio
178,368
Q3 2024 Added 349.43%
$17.9B
$9.76 Million 0.02% of portfolio
97,870
Q3 2024 Added 19,631.85%

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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