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
$3.91B
$4.22 Million 0.01% of portfolio
136,258
Q3 2024 Added 25.06%
$3.41B
$2.77 Million 0.01% of portfolio
146,877
Q3 2024 Reduced 25.6%
$41.4B
$3.79 Million 0.01% of portfolio
191,789
Q3 2024 Reduced 24.69%
$4.56B
$6.6 Million 0.01% of portfolio
261,495
Q3 2024 Added 9.9%
$30.5B
$5.27 Million 0.01% of portfolio
36,704
Q3 2024 Reduced 84.82%
$48.6B
$5.31 Million 0.01% of portfolio
17,814
Q3 2024 Added 172.55%
$10.5B
$5.24 Million 0.01% of portfolio
467,248
Q3 2024 Added 1,508.7%
$53.4B
$4.49 Million 0.01% of portfolio
29,831
Q3 2024 Reduced 31.36%
$174B
$5.32 Million 0.01% of portfolio
43,945
Q3 2024 Added 3,665.64%
$64.9B
$3.66 Million 0.01% of portfolio
38,862
Q3 2024 Reduced 91.66%
$0
$3.2 Million 0.01% of portfolio
42,079
Q3 2024 New
$0
$3.39 Million 0.01% of portfolio
25,065
Q3 2024 Reduced 60.9%
$17.5B
$4.18 Million 0.01% of portfolio
390,292
Q3 2024 New
$19.6B
$6.41 Million 0.01% of portfolio
216,252
Q3 2024 Reduced 60.73%
$17.2B
$6.5 Million 0.01% of portfolio
66,300
Q3 2024 Added 114.42%
$40.2B
$4.03 Million 0.01% of portfolio
287,155
Q3 2024 New
$87.2B
$6.78 Million 0.01% of portfolio
13,395
Q3 2024 Added 15.86%
$15.6B
$5.16 Million 0.01% of portfolio
109,761
Q3 2024 Added 19.51%
$19.5B
$6.8 Million 0.01% of portfolio
377,102
Q3 2024 Reduced 41.46%
$102B
$6.1 Million 0.01% of portfolio
17,615
Q3 2024 Reduced 50.82%
$18.4B
$6.2 Million 0.01% of portfolio
40,152
Q3 2024 Reduced 8.61%
$5.36B
$5.36 Million 0.01% of portfolio
121,051
Q3 2024 New
$3.3B
$3.06 Million 0.01% of portfolio
720,067
Q3 2024 Reduced 46.59%
$18.6B
$5.79 Million 0.01% of portfolio
97,310
Q3 2024 Reduced 15.97%
$8.1B
$3.82 Million 0.01% of portfolio
191,379
Q3 2024 Added 23.88%
$3.5B
$3.27 Million 0.01% of portfolio
58,643
Q3 2024 New
$254M
$2.41 Million 0.01% of portfolio
209,250
Q3 2023 Reduced 0.08%
$0
$2.73 Million 0.01% of portfolio
56,031
Q3 2024 New
$0
$2.43 Million 0.01% of portfolio
4,614
Q3 2024 New
$254B
$4.7 Million 0.01% of portfolio
58,195
Q3 2024 New
$92.4B
$4.82 Million 0.01% of portfolio
23,233
Q3 2024 Reduced 27.34%
$12.6B
$6.06 Million 0.01% of portfolio
36,283
Q3 2024 Added 400.87%
$17.7B
$2.43 Million 0.01% of portfolio
22,576
Q3 2024 New
$904M
$5,000 0.0% of portfolio
14,310
Q3 2024 Reduced 17.16%
$354M
$226,000 0.0% of portfolio
79,875
Q3 2024 Added 29.73%
$72.5B
$1.57 Million 0.0% of portfolio
11,453
Q3 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Able View Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.76%
Able View Global Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$3.72B
$30,000 0.0% of portfolio
578
Q3 2024 Reduced 92.52%
Above Food Ingredients Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.98B
$381,000 0.0% of portfolio
6,533
Q3 2024 Reduced 60.23%
$848M
$305,000 0.0% of portfolio
15,037
Q3 2024 New
$10.4B
$236,000 0.0% of portfolio
860
Q3 2024 Reduced 71.11%
$0
$30,000 0.0% of portfolio
12,444
Q4 2021 New
$670M
$94,000 0.0% of portfolio
16,000
Q2 2024 New
$4.41B
$5,000 0.0% of portfolio
55
Q3 2024 Reduced 42.71%
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.21%

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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