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
$1.19B
$2.64 Million 0.01% of portfolio
167,462
Q4 2024 New
$19.6B
$4.68 Million 0.01% of portfolio
101,393
Q4 2024 Added 205.43%
$78.2B
$6.85 Million 0.01% of portfolio
16,119
Q4 2024 Added 20.62%
$1.36B
$2.9 Million 0.01% of portfolio
133,427
Q4 2024 Added 9.42%
$6.8B
$2.36 Million 0.01% of portfolio
75,274
Q4 2024 Added 197.23%
$66.8B
$5.2 Million 0.01% of portfolio
97,538
Q4 2024 New
$15.8B
$2.58 Million 0.01% of portfolio
15,307
Q4 2024 Added 334.73%
$25.1B
$3.07 Million 0.01% of portfolio
18,147
Q4 2024 New
$96.3B
$5.63 Million 0.01% of portfolio
37,770
Q4 2024 Added 582.02%
$0
$5.6 Million 0.01% of portfolio
169,098
Q4 2024 Added 162.76%
$0
$4.94 Million 0.01% of portfolio
28,199
Q4 2024 Reduced 10.86%
$334M
$3 Million 0.01% of portfolio
305,407
Q4 2024 Added 28.96%
$0
$5.78 Million 0.01% of portfolio
143,360
Q4 2024 New
$16.2B
$4.39 Million 0.01% of portfolio
166,587
Q4 2024 Reduced 66.12%
$0
$6.72 Million 0.01% of portfolio
143,490
Q4 2024 Added 404.08%
$0
$6.15 Million 0.01% of portfolio
147,054
Q4 2024 Reduced 82.59%
$64.2B
$6.41 Million 0.01% of portfolio
184,751
Q4 2024 Added 134.02%
$55.2B
$4.88 Million 0.01% of portfolio
61,869
Q4 2024 Reduced 8.16%
$6.99B
$5.17 Million 0.01% of portfolio
97,442
Q4 2024 Added 523.83%
$0
$6.04 Million 0.01% of portfolio
206,510
Q4 2024 Reduced 78.19%
$24.6B
$4.6 Million 0.01% of portfolio
191,920
Q4 2024 Added 52.85%
$145B
$5.99 Million 0.01% of portfolio
24,261
Q4 2024 New
$77.3B
$5.32 Million 0.01% of portfolio
19,078
Q4 2024 Added 230.24%
$52.5B
$6.5 Million 0.01% of portfolio
58,853
Q4 2024 New
$6.04B
$2.54 Million 0.01% of portfolio
45,226
Q4 2024 Added 24.52%
$96.7B
$6.48 Million 0.01% of portfolio
11,374
Q4 2024 Added 33,352.94%
$2.93B
$5.18 Million 0.01% of portfolio
296,844
Q4 2024 New
$0
$5.68 Million 0.01% of portfolio
285,093
Q4 2024 Added 354.77%
$11.1B
$4.46 Million 0.01% of portfolio
107,372
Q4 2024 New
$85.3B
$2.38 Million 0.01% of portfolio
5,019
Q4 2024 Reduced 37.09%
$157B
$3.32 Million 0.01% of portfolio
38,578
Q4 2024 Reduced 86.94%
$36.5B
$6.26 Million 0.01% of portfolio
604,520
Q4 2024 Added 511.33%
$33.9B
$3.97 Million 0.01% of portfolio
38,153
Q4 2024 Reduced 0.02%
$329M
$2.49 Million 0.01% of portfolio
221,400
Q4 2024 Added 150.0%
$6.15B
$4.96 Million 0.01% of portfolio
53,725
Q4 2024 Added 9,442.63%
$142B
$4.84 Million 0.01% of portfolio
182,347
Q4 2024 Added 187.74%
$34.1B
$2.39 Million 0.01% of portfolio
118,373
Q4 2024 Reduced 38.28%
$1.54B
$2.38 Million 0.01% of portfolio
459,013
Q4 2024 Added 244.5%
$1.24B
$2.42 Million 0.01% of portfolio
237,115
Q4 2024 Added 197.52%
$11B
$5.44 Million 0.01% of portfolio
408,653
Q4 2024 Reduced 12.54%
$8.73B
$3.48 Million 0.01% of portfolio
136,475
Q4 2024 Added 42.38%
$3.03B
$3.01 Million 0.01% of portfolio
45,429
Q4 2024 Added 222.33%
$0
$4.16 Million 0.01% of portfolio
30,215
Q4 2024 New
$3.46B
$4.86 Million 0.01% of portfolio
37,466
Q4 2024 Added 244.55%
$2.72B
$5.09 Million 0.01% of portfolio
63,049
Q4 2024 New
$11.8B
$4.87 Million 0.01% of portfolio
451,955
Q4 2024 Added 15.8%
$106B
$2.59 Million 0.01% of portfolio
5,798
Q4 2024 Reduced 82.03%
$17.2B
$2.8 Million 0.01% of portfolio
28,491
Q4 2024 Reduced 57.03%
$36B
$5.98 Million 0.01% of portfolio
458,210
Q4 2024 Added 59.57%

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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