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
$45.4B
$7.26 Million 0.02% of portfolio
89,823
Q4 2024 Added 348.44%
$3.64B
$8.63 Million 0.02% of portfolio
308,495
Q4 2024 Added 6,659.31%
$140B
$9.34 Million 0.02% of portfolio
101,066
Q4 2024 Reduced 1.61%
$33.5B
$10.1 Million 0.02% of portfolio
39,848
Q4 2024 Added 68.65%
$175B
$7.41 Million 0.02% of portfolio
14,195
Q4 2024 Added 194.38%
$0
$8.21 Million 0.02% of portfolio
38,110
Q4 2024 Reduced 29.8%
$523B
$8.08 Million 0.02% of portfolio
15,354
Q4 2024 Reduced 1.73%
$94.5B
$10.8 Million 0.02% of portfolio
128,626
Q4 2024 New
$38.3B
$11.3 Million 0.02% of portfolio
303,239
Q4 2024 Added 0.81%
$16B
$9.89 Million 0.02% of portfolio
125,562
Q4 2024 Added 19.7%
$246B
$9.07 Million 0.02% of portfolio
75,391
Q4 2024 New
$20.4B
$8.51 Million 0.02% of portfolio
130,547
Q4 2024 Added 549.16%
$166B
$8.85 Million 0.02% of portfolio
17,776
Q4 2024 Reduced 11.26%
$17.5B
$10.3 Million 0.02% of portfolio
118,951
Q4 2024 Added 6.11%
$0
$7.19 Million 0.02% of portfolio
74,254
Q4 2024 Added 652.24%
$0
$11.4 Million 0.02% of portfolio
109,348
Q4 2024 Reduced 35.1%
$48B
$9.11 Million 0.02% of portfolio
67,365
Q4 2024 New
$19B
$7.61 Million 0.02% of portfolio
187,844
Q4 2024 Reduced 24.52%
$332B
$10.8 Million 0.02% of portfolio
48,810
Q4 2024 Reduced 85.77%
$18.8B
$8.8 Million 0.02% of portfolio
20,234
Q4 2024 Reduced 8.61%
$145B
$7.47 Million 0.02% of portfolio
32,778
Q4 2024 Reduced 13.38%
$95B
$8.31 Million 0.02% of portfolio
41,160
Q4 2024 Added 77.16%
$12.4B
$10.4 Million 0.02% of portfolio
79,478
Q4 2024 Added 252.05%
$232B
$3.14 Million 0.01% of portfolio
27,718
Q4 2024 Reduced 47.23%
$70.3B
$5.99 Million 0.01% of portfolio
57,882
Q4 2024 Added 84.35%
$49.3B
$5.65 Million 0.01% of portfolio
72,257
Q4 2024 Added 151.0%
$11.8B
$3.32 Million 0.01% of portfolio
169,000
Q4 2024 Reduced 75.9%
$12.4B
$3.31 Million 0.01% of portfolio
15,863
Q4 2024 Added 57.32%
$39B
$4.31 Million 0.01% of portfolio
61,988
Q4 2024 Added 3.48%
$12.1B
$3.07 Million 0.01% of portfolio
87,671
Q4 2024 Added 194.89%
$82.6B
$3.74 Million 0.01% of portfolio
10,400
Q4 2024 Added 220.39%
$61M
$3.06 Million 0.01% of portfolio
252,855
Q4 2024 Added 97.32%
$0
$2.33 Million 0.01% of portfolio
40,996
Q4 2024 New
$37.4B
$2.97 Million 0.01% of portfolio
4,991
Q4 2024 New
$6.92B
$3.07 Million 0.01% of portfolio
79,072
Q4 2024 Added 340.46%
$92.8B
$2.53 Million 0.01% of portfolio
69,740
Q4 2024 Reduced 46.21%
$19.5B
$5.74 Million 0.01% of portfolio
40,194
Q4 2024 Reduced 22.77%
$5.36B
$6.52 Million 0.01% of portfolio
195,231
Q4 2024 Reduced 64.81%
$912M
$3.44 Million 0.01% of portfolio
51,602
Q4 2024 New
$15.6B
$3.73 Million 0.01% of portfolio
43,672
Q4 2024 Added 398.54%
$339M
$3.2 Million 0.01% of portfolio
347,639
Q4 2024 Added 204.42%
$18.2B
$4.24 Million 0.01% of portfolio
26,104
Q4 2024 Added 16.75%
$38.7B
$6.07 Million 0.01% of portfolio
127,738
Q4 2024 Reduced 42.72%
$88.9B
$2.73 Million 0.01% of portfolio
60,763
Q4 2024 Reduced 78.05%
$0
$2.43 Million 0.01% of portfolio
91,897
Q4 2024 Reduced 88.93%
$3.22B
$2.96 Million 0.01% of portfolio
156,104
Q4 2024 New
$26.4B
$2.42 Million 0.01% of portfolio
31,097
Q4 2024 New
$0
$2.3 Million 0.01% of portfolio
84,327
Q4 2024 Reduced 1.0%
$108B
$4.44 Million 0.01% of portfolio
13,391
Q4 2024 Added 258.72%

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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