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
$87.6B
$2.59 Million 0.01% of portfolio
2,923
Q3 2024 Reduced 64.46%
$45.7B
$3.51 Million 0.01% of portfolio
49,135
Q3 2024 Added 4.35%
$82B
$6.28 Million 0.01% of portfolio
13,364
Q3 2024 Added 23.81%
$32B
$3.66 Million 0.01% of portfolio
37,096
Q3 2024 Reduced 39.14%
$2.02B
$3.15 Million 0.01% of portfolio
121,941
Q3 2024 Added 519.93%
$41.7B
$4.34 Million 0.01% of portfolio
410,746
Q3 2024 Added 185.63%
$3.98B
$2.49 Million 0.01% of portfolio
121,820
Q3 2024 Added 521.63%
$5.36B
$3.36 Million 0.01% of portfolio
65,119
Q3 2024 Reduced 18.19%
$8.37B
$3.44 Million 0.01% of portfolio
89,376
Q3 2024 Added 73.01%
$534M
$3.89 Million 0.01% of portfolio
366,989
Q3 2024 Reduced 32.54%
$9.03B
$4.14 Million 0.01% of portfolio
57,182
Q3 2024 Added 276.59%
$44.2B
$3.24 Million 0.01% of portfolio
23,896
Q3 2024 Added 2,415.37%
$36.1B
$3.27 Million 0.01% of portfolio
91,206
Q3 2024 Reduced 67.45%
$1.45B
$3.02 Million 0.01% of portfolio
147,462
Q3 2024 Added 81.65%
$19.5B
$4.7 Million 0.01% of portfolio
96,191
Q3 2024 Reduced 33.33%
$182B
$3.17 Million 0.01% of portfolio
5,106
Q3 2024 New
$0
$2.77 Million 0.01% of portfolio
64,355
Q3 2024 Added 80.54%
$0
$5.67 Million 0.01% of portfolio
31,636
Q3 2024 Added 43.64%
$0
$4.26 Million 0.01% of portfolio
37,674
Q3 2024 Added 691.3%
$0
$3.88 Million 0.01% of portfolio
263,861
Q3 2024 Added 20.97%
$61.8B
$3.16 Million 0.01% of portfolio
78,945
Q3 2024 Reduced 54.32%
$57B
$5.23 Million 0.01% of portfolio
67,363
Q3 2024 Added 181.19%
$91B
$5.38 Million 0.01% of portfolio
6,946
Q3 2024 Added 28.32%
$22.3B
$3.22 Million 0.01% of portfolio
125,558
Q3 2024 Reduced 1.65%
$5.6B
$3.06 Million 0.01% of portfolio
97,114
Q3 2024 Added 292.09%
$2.64B
$2.34 Million 0.01% of portfolio
103,743
Q3 2024 Added 23.37%
$669M
$5 Million 0.01% of portfolio
294,368
Q3 2024 Added 836.88%
$94.6B
$6.31 Million 0.01% of portfolio
3,077
Q3 2024 Reduced 63.0%
$256B
$5.9 Million 0.01% of portfolio
51,924
Q3 2024 Reduced 12.34%
$1.38T
$5.97 Million 0.01% of portfolio
10,426
Q3 2024 Reduced 64.63%
$34.2B
$4.4 Million 0.01% of portfolio
54,769
Q3 2024 Added 22.05%
$3.52B
$5.22 Million 0.01% of portfolio
30,966
Q3 2024 Added 630.16%
$17.4B
$2.67 Million 0.01% of portfolio
7,752
Q3 2024 Added 171.33%
$84.6B
$4.24 Million 0.01% of portfolio
57,598
Q3 2024 Added 5,098.38%
$90B
$3.79 Million 0.01% of portfolio
7,978
Q3 2024 Added 488.78%
$79.6B
$4.56 Million 0.01% of portfolio
10,132
Q3 2024 Added 109.34%
$44.6B
$4.71 Million 0.01% of portfolio
67,635
Q3 2024 New
$63.4B
$2.62 Million 0.01% of portfolio
28,007
Q3 2024 Reduced 26.73%
$146B
$6.71 Million 0.01% of portfolio
79,340
Q3 2024 Reduced 74.82%
$96.7B
$2.67 Million 0.01% of portfolio
30,218
Q3 2024 Reduced 47.3%
$7.97B
$2.88 Million 0.01% of portfolio
431,438
Q3 2024 Added 113.86%
$3.65B
$3.13 Million 0.01% of portfolio
139,316
Q3 2024 Reduced 15.87%
$73.9B
$3.38 Million 0.01% of portfolio
6,396
Q3 2024 New
$22B
$3.39 Million 0.01% of portfolio
37,259
Q3 2024 Reduced 75.69%
$46.6B
$3.21 Million 0.01% of portfolio
35,179
Q3 2024 Added 814.45%
$4.44B
$5.97 Million 0.01% of portfolio
77,537
Q3 2024 Added 146.17%
$40.1B
$3.76 Million 0.01% of portfolio
38,162
Q3 2024 Added 477.34%
$117B
$6.55 Million 0.01% of portfolio
19,160
Q3 2024 Reduced 85.44%
$1.69B
$3.59 Million 0.01% of portfolio
66,630
Q3 2024 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
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