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CIK: 0001388391
Total reported value
$87.6B
$87.6B
1882 檔
11.0%
According to the latest 13F quarterly dataset, Walleye Trading LLC managed an equity portfolio of $87.6B at the end of Q3 2024, spanning 1882 distinct U.S. exchange-listed positions.
During Q3 2024, Walleye Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1882 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 | 7.22% | +1.29% | +22.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | -0.55% | +10.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.34% | -0.44% | +11.35% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | -1.21% | -15.47% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | +0.76% | +1.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.01% | +7.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.41% | -0.22% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.19% | +912.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.54% | +3.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.13% | -18.31% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -1.05% | -8.25% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 1.11% | +0.03% | +72.85% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.05% | -0.12% | +933.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.40% | +7.15% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.93% | +0.07% | +13.21% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.76% | -0.28% | -11.99% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.14% | +25.66% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.08% | +2.03% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.03% | +25.21% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | -0.28% | +21.98% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.11% | -9.37% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | +22.24% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.46% | +145.85% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.57% | -9.01% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.56% | — | +13.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.69% | +9.57% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.09% | +49.72% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.09% | -23.23% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.25% | +15.63% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | -0.08% | +6.69% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.79% | -10.40% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.10% | +33.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.27% | +99.12% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.16% | +7.41% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.26% | +34.23% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.04% | +61.06% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.14% | +57.15% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.42% | -0.01% | +72.83% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.04% | +21.33% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | +159.63% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.02% | -1.21% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +51.14% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.06% | -21.74% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.40% | -0.05% | +49.79% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.39% | — | +3.32% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | -0.06% | +3.87% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.37% | +0.06% | +109.72% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +0.24% | -6.88% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.06% | +131.07% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.36% | +0.02% | +106.20% |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1882 disclosed positions in Q3 2024.
During Q3 2024, Walleye Trading LLC's top holdings by market value included SPY (7.2%)、NVDA (4.6%)、QQQ (4.3%). The largest single position, SPY, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 11.0% of total reported equity market value during Q3 2024.
In Q3 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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