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
$146B
$3.62 Million 0.01% of portfolio
10,045
Q4 2024 Reduced 14.53%
$69.9B
$6.41 Million 0.01% of portfolio
13,209
Q4 2024 Reduced 1.39%
$45.7B
$2.78 Million 0.01% of portfolio
15,560
Q4 2024 Added 85.19%
$207B
$5.03 Million 0.01% of portfolio
9,677
Q4 2024 New
$12.7B
$4.74 Million 0.01% of portfolio
37,635
Q4 2024 Reduced 6.27%
$36.4B
$2.89 Million 0.01% of portfolio
42,111
Q4 2024 New
$17.8B
$2.47 Million 0.01% of portfolio
42,965
Q4 2024 Reduced 55.85%
$5.75B
$2.95 Million 0.01% of portfolio
231,851
Q4 2024 Added 160.79%
$9.69B
$3.22 Million 0.01% of portfolio
149,929
Q4 2024 Reduced 21.66%
$0
$5.23 Million 0.01% of portfolio
122,298
Q4 2024 Added 118.27%
$32.7B
$4.43 Million 0.01% of portfolio
51,063
Q4 2024 New
$24.3B
$5.75 Million 0.01% of portfolio
677,720
Q4 2024 Added 191.82%
$27.8B
$3.03 Million 0.01% of portfolio
285,865
Q4 2024 Added 74.81%
$31.1B
$4.08 Million 0.01% of portfolio
72,500
Q4 2024 Added 407.7%
$11.5B
$4.5 Million 0.01% of portfolio
20,996
Q4 2024 Reduced 42.13%
$10.2B
$2.6 Million 0.01% of portfolio
30,139
Q4 2024 New
$78.3B
$3.79 Million 0.01% of portfolio
23,291
Q4 2024 Added 163.29%
$4.7B
$2.76 Million 0.01% of portfolio
262,503
Q4 2024 Added 26.86%
$257M
$384,000 0.0% of portfolio
47,030
Q4 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
Able View Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 147.22%
Able View Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
$3.59B
$78,000 0.0% of portfolio
1,541
Q4 2024 Added 166.61%
Above Food Ingredients Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.39%
$2.72B
$130,000 0.0% of portfolio
3,289
Q4 2024 New
$1.5B
$370,000 0.0% of portfolio
21,477
Q4 2024 New
$818M
$133,000 0.0% of portfolio
16,000
Q2 2024 New
$2.22B
$140,000 0.0% of portfolio
2,962
Q4 2024 New
$9.31B
$15,000 0.0% of portfolio
130
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 148.54%
$0
$15,000 0.0% of portfolio
3,993
Q4 2024 New
$265M
$264,000 0.0% of portfolio
15,899
Q4 2024 Added 83.51%
$7.74B
$51,000 0.0% of portfolio
4,032
Q4 2024 Reduced 91.94%
$6.53B
$83,000 0.0% of portfolio
449
Q4 2024 Added 42.99%
$37.9B
$732,000 0.0% of portfolio
5,453
Q4 2024 New
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
$0
$1,000 0.0% of portfolio
156,687
Q4 2024 Added 150.0%
$8.97B
$1.25 Million 0.0% of portfolio
67,889
Q4 2024 New
$2.89B
$191,000 0.0% of portfolio
3,156
Q4 2024 Added 125.27%
$5.98B
$2.2 Million 0.0% of portfolio
58,216
Q4 2024 Reduced 48.16%
$1.34B
$537,000 0.0% of portfolio
5,711
Q4 2024 Reduced 85.95%
$9.79B
$244,000 0.0% of portfolio
2,261
Q4 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.85%
$11.1B
$2.13 Million 0.0% of portfolio
59,153
Q4 2024 Reduced 68.72%
$830M
$253,000 0.0% of portfolio
6,833
Q4 2024 Added 21.54%
$0
$59,000 0.0% of portfolio
239,598
Q4 2024 Added 109.01%
Alphatime Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 123.98%
$0
$70,000 0.0% of portfolio
1,457
Q4 2024 Reduced 55.9%
$5.83B
$38,000 0.0% of portfolio
357
Q4 2024 New

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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