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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1977 檔
9.7%
In Q2 2024, Walleye Trading LLC's U.S. equity holdings reached a combined market value of $87.6B, distributed across 1977 disclosed stock positions.
During Q2 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, NVDA, QQQ) accounted for 9.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1977 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 | 6.31% | +1.29% | -52.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.55% | +728.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | -0.44% | -19.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | -1.21% | -42.95% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | +0.76% | +33.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.01% | +8.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.41% | -25.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.13% | -16.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.54% | -20.39% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.19% | +19.26% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -1.05% | -23.74% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.06% | +0.07% | +19.65% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.96% | -0.28% | +14.48% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.94% | -0.12% | +13.09% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.19% | -21.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.40% | -1.23% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.14% | +4.63% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.11% | +173.68% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.76% | -0.28% | +0.99% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.09% | -13.24% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.57% | +0.44% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.65% | +0.03% | +18.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.69% | -27.12% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.08% | -14.22% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.79% | -23.27% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.59% | — | +1.89% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -18.92% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.57% | +0.17% | +26.14% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | -0.08% | +10.67% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.03% | -21.49% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.16% | +23.39% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.06% | +120.71% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.49% | +0.24% | +42.29% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.25% | -13.05% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.45% | -0.08% | -2.42% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | +1.17% | -27.81% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.44% | +0.02% | +5.77% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.09% | -11.12% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.06% | +5234.57% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | +0.26% | +90.90% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.07% | +7.37% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.43% | — | -6.74% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.41% | -0.06% | +1.84% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | -0.04% | +6.39% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.10% | -24.34% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | +45.26% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.09% | +22.04% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.38% | -0.01% | +17.46% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.51% | -52.58% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | +0.07% | +50.95% |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1977 disclosed positions in Q2 2024.
During Q2 2024, Walleye Trading LLC's top holdings by market value included SPY (6.3%)、NVDA (4.8%)、QQQ (4.3%). The largest single position, SPY, represented 6.3% of total portfolio value.
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In Q2 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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