13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388391
Total reported value
$87.6B
$87.6B
1823 檔
9.7%
During the Q4 2024 filing period, Walleye Trading LLC (CIK: 0001388391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.6B across 1823 reported positions.
During Q4 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 1823 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 | 6.18% | +1.29% | -16.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.55% | -10.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | -0.44% | -33.84% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | -1.05% | +18.17% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.03% | -0.12% | +12.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.01% | -9.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.41% | -1.71% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.19% | -3.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.54% | +5.39% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.76% | -11.15% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -1.21% | -43.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.13% | -17.32% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | -0.28% | +23.85% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.40% | -9.54% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | +0.07% | +5.12% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | -0.08% | +9.20% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.14% | -10.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.69% | +8.49% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.66% | — | +23.11% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | +0.26% | +50.94% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.02% | +24.69% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.06% | +105.11% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.03% | -14.20% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.25% | -6.08% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.57% | +86.43% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -0.46% | +15.78% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.55% | -0.28% | +0.85% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | +0.17% | +42.51% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.06% | +50.27% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | -2.01% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.20% | +65.32% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.09% | -10.70% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.47% | -0.05% | +6.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.79% | -17.40% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.11% | -27.81% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | +0.03% | +21.15% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.08% | +57.33% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.08% | +61.56% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | +0.14% | +49.28% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | -0.19% | +136.81% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.43% | +0.07% | +72.19% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.19% | +39.31% | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.43% | +0.04% | -9.32% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.43% | -0.07% | +195.84% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.10% | +9.87% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.21% | -32.38% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.46% | +45.12% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.04% | -4.80% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | -0.06% | +17.06% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.39% | +1.17% | +63.33% |
According to official SEC Form 13F filings, Walleye Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 1823 disclosed positions in Q4 2024.
During Q4 2024, Walleye Trading LLC's top holdings by market value included SPY (6.2%)、NVDA (4.6%)、QQQ (3.0%). The largest single position, SPY, represented 6.2% 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 9.7% of total reported equity market value during Q4 2024.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.