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
$41.7B
$9.94 Million 0.02% of portfolio
36,628
Q3 2024 Reduced 48.75%
$502B
$7.72 Million 0.02% of portfolio
15,625
Q3 2024 Added 47.66%
$22.3B
$11.5 Million 0.02% of portfolio
42,620
Q3 2024 Added 35.2%
$12.4B
$7.8 Million 0.02% of portfolio
104,901
Q3 2024 Added 327.38%
$493B
$8.27 Million 0.02% of portfolio
48,526
Q3 2024 Added 31.66%
$80.3B
$10.5 Million 0.02% of portfolio
9,997
Q3 2024 Reduced 16.12%
$169B
$10.3 Million 0.02% of portfolio
20,031
Q3 2024 Added 17.2%
$12.7B
$10.9 Million 0.02% of portfolio
1,385,877
Q3 2024 Reduced 7.34%
$0
$8.33 Million 0.02% of portfolio
14,623
Q3 2024 New
$1.11T
$9.64 Million 0.02% of portfolio
36,840
Q3 2024 Reduced 92.56%
$173B
$9.58 Million 0.02% of portfolio
139,584
Q3 2024 Added 1,511.08%
$68.3B
$8.3 Million 0.02% of portfolio
5,818
Q3 2024 Added 7.52%
$20.2B
$8.62 Million 0.02% of portfolio
22,140
Q3 2024 Reduced 32.61%
$146B
$9.32 Million 0.02% of portfolio
37,843
Q3 2024 Reduced 39.29%
$512B
$11.3 Million 0.02% of portfolio
41,204
Q3 2024 Added 2,276.24%
$6.01B
$7.26 Million 0.02% of portfolio
67,830
Q3 2024 Added 41.91%
$67.5B
$3.51 Million 0.01% of portfolio
31,398
Q3 2024 Added 1.4%
$54.9B
$6.19 Million 0.01% of portfolio
48,837
Q3 2024 New
$8.26B
$4.33 Million 0.01% of portfolio
112,304
Q3 2024 Added 4.5%
$18.3B
$2.57 Million 0.01% of portfolio
10,083
Q3 2024 Reduced 26.88%
$11.7B
$6.73 Million 0.01% of portfolio
189,123
Q3 2024 Reduced 7.58%
$43.5B
$3.9 Million 0.01% of portfolio
59,905
Q3 2024 Reduced 61.81%
$109B
$3.77 Million 0.01% of portfolio
56,898
Q3 2024 Reduced 2.52%
$7.33B
$3.12 Million 0.01% of portfolio
20,900
Q3 2024 New
$169B
$4.41 Million 0.01% of portfolio
200,434
Q3 2024 Reduced 24.87%
$60.5B
$4.48 Million 0.01% of portfolio
1,423
Q3 2024 Added 73.33%
$31.1B
$5.2 Million 0.01% of portfolio
261,385
Q3 2024 Reduced 26.8%
$7.36B
$6.16 Million 0.01% of portfolio
263,545
Q3 2024 Added 450.45%
$23.2B
$3.32 Million 0.01% of portfolio
17,102
Q3 2024 Added 23.58%
$83B
$4.74 Million 0.01% of portfolio
129,664
Q3 2024 Reduced 49.32%
$18.7B
$2.62 Million 0.01% of portfolio
9,937
Q3 2024 Reduced 54.34%
$19B
$2.8 Million 0.01% of portfolio
65,015
Q3 2024 Reduced 11.01%
$33.6B
$5.36 Million 0.01% of portfolio
71,186
Q3 2024 Reduced 37.5%
$210M
$2.5 Million 0.01% of portfolio
224,964
Q2 2023 New
$55.7B
$6.58 Million 0.01% of portfolio
36,565
Q3 2024 Added 144.58%
$22.6B
$6.38 Million 0.01% of portfolio
31,006
Q3 2024 Added 219.12%
$6.65B
$3.59 Million 0.01% of portfolio
280,540
Q3 2024 Reduced 15.62%
$20.6B
$3.64 Million 0.01% of portfolio
22,358
Q3 2024 Reduced 19.19%
$29.7B
$6.21 Million 0.01% of portfolio
76,758
Q3 2024 Added 84.46%
$3.87B
$5.11 Million 0.01% of portfolio
67,378
Q3 2024 Added 273.35%
$1.01B
$3.01 Million 0.01% of portfolio
493,087
Q3 2024 Added 1,170.48%
$6.86B
$2.37 Million 0.01% of portfolio
16,371
Q3 2024 Reduced 57.65%
$58B
$4.01 Million 0.01% of portfolio
21,031
Q3 2024 New
$40.1B
$4.31 Million 0.01% of portfolio
84,771
Q3 2024 Added 24.57%
$31.2B
$3.08 Million 0.01% of portfolio
17,842
Q3 2024 Reduced 42.78%
$0
$3.12 Million 0.01% of portfolio
85,179
Q3 2024 Added 4,593.06%
$6.68B
$4.25 Million 0.01% of portfolio
39,002
Q3 2024 Added 207.9%
$70.7B
$3.43 Million 0.01% of portfolio
13,460
Q3 2024 Added 17.23%
$46.6B
$3.27 Million 0.01% of portfolio
22,829
Q3 2024 Added 107.63%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email