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CIK: 0001388391
Total reported value
$87.6B
$87.6B
2166 檔
14.0%
As reported in its official Q1 2024 Form 13F filing, Walleye Trading LLC's tracked investment portfolio stood at $87.6B with 2166 total positions.
During Q1 2024, Walleye Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 14.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.37% | +1.29% | +22.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | -0.44% | +41.14% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.21% | -1.21% | +41.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.55% | -34.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.41% | -36.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.13% | -1.94% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +0.76% | -25.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.54% | -15.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.01% | -12.23% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -1.05% | +11.60% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 0.92% | -0.12% | -29.37% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.19% | +53.35% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.19% | +18.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.40% | -6.74% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.80% | -0.28% | +87.09% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.78% | +1.17% | -16.94% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.09% | +75.58% | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.66% | -0.28% | -16.36% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.03% | +103.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.69% | -9.71% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.14% | -37.52% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.61% | +0.07% | +1764.88% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.08% | +8.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.51% | -24.49% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.79% | -4.16% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.56% | — | +84.38% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | +51.32% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.57% | -38.94% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.08% | +8.73% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.46% | -34.20% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.10% | -4.40% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | +0.03% | +35.10% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.25% | -49.63% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.44% | — | -13.26% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.44% | +0.02% | -45.78% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.05% | +106.36% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.14% | +39.41% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.02% | -18.90% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | -0.06% | +2.98% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.39% | +0.17% | +0.90% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.09% | -21.71% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.38% | -0.08% | +92.63% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.32% | -13.41% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.37% | +0.03% | -35.59% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.37% | -0.02% | -40.01% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.07% | -27.52% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.07% | -6.96% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.16% | +15.56% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | -0.06% | -56.45% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | -0.04% | +25.60% |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 2166 disclosed positions in Q1 2024.
During Q1 2024, Walleye Trading LLC's top holdings by market value included SPY (11.4%)、QQQ (4.4%)、IWM (4.2%). The largest single position, SPY, represented 11.4% of total portfolio value.
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In Q1 2024, Walleye Trading LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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