Walleye Trading LLC Top Holdings and 13F Report (2024) About Walleye Trading LLCInvestment ActivityWalleye Trading LLC has $47.60 billion in total holdings as of September 30, 2024.Walleye Trading LLC owns shares of 1,882 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 18.77% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Walleye Trading LLC has purchased 1,977 new stocks and bought additional shares in 771 stocks.Walleye Trading LLC sold shares of 595 stocks and completely divested from 293 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,436,752,975NVIDIA $2,206,773,920Invesco QQQ $2,063,494,071iShares Russell 2000 ETF $1,003,300,051Advanced Micro Devices $951,795,264 Largest New Holdings this Quarter iShares TIPS Bond ETF $59,366,578 HoldingTE CONNECTIVITY PLC $30,575,475 HoldingSPDR S&P MidCap 400 ETF Trust $26,616,224 HoldingSIRIUSXM HOLDINGS INC $15,103,694 HoldingAscendis Pharma A/S $12,840,660 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,104,908 shares (about $633.95M)Broadcom 3,348,703 shares (about $577.65M)MicroStrategy 2,680,925 shares (about $452.00M)First Solar 890,809 shares (about $222.20M)Invesco QQQ 430,900 shares (about $210.31M) Largest Sales this Quarter iShares Russell 2000 ETF 830,960 shares (about $183.55M)QUALCOMM 1,023,100 shares (about $173.98M)Amazon.com 704,765 shares (about $131.32M)DICK'S Sporting Goods 400,900 shares (about $83.67M)iShares MSCI Emerging Markets ETF 1,653,609 shares (about $75.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,436,752,975$633,952,014 ▲22.6%5,989,8797.2%FinanceNVDANVIDIA$2,206,773,920$201,678,930 ▲10.1%18,171,7224.6%Computer and TechnologyQQQInvesco QQQ$2,063,494,071$210,309,363 ▲11.3%4,227,8654.3%FinanceIWMiShares Russell 2000 ETF$1,003,300,051$183,550,754 ▼-15.5%4,542,0802.1%FinanceAMDAdvanced Micro Devices$951,795,264$15,643,879 ▲1.7%5,800,8002.0%Computer and TechnologyAAPLApple$928,994,300$66,078,800 ▲7.7%3,987,1002.0%Computer and TechnologyMETAMeta Platforms$882,259,411$1,973,773 ▼-0.2%1,541,2261.9%Computer and TechnologyAVGOBroadcom$640,975,500$577,651,268 ▲912.2%3,715,8001.3%Computer and TechnologyMSFTMicrosoft$623,341,186$20,168,591 ▲3.3%1,448,6201.3%Computer and TechnologyAMZNAmazon.com$585,765,621$131,318,862 ▼-18.3%3,143,7001.2%Retail/WholesaleTSLATesla$557,779,462$50,156,564 ▼-8.3%2,131,9401.2%Auto/Tires/TrucksFSLRFirst Solar$527,216,384$222,203,397 ▲72.9%2,113,6001.1%Oils/EnergyMSTRMicroStrategy$500,415,928$452,003,955 ▲933.7%2,968,0661.1%Computer and TechnologyBRK.BBerkshire Hathaway$470,756,689$31,413,665 ▲7.2%1,022,8061.0%FinanceARM HOLDINGS PLC$441,688,530$51,555,534 ▲13.2%3,088,5150.9%SPONSORED ADSPDDPDD$361,304,281$49,237,870 ▼-12.0%2,680,1000.8%Multi-Sector ConglomeratesCRWDCrowdStrike$346,801,155$70,809,419 ▲25.7%1,236,5000.7%Computer and TechnologyPYPLPayPal$322,178,067$6,400,099 ▲2.0%4,128,9000.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$321,799,192$64,794,004 ▲25.2%7,100,6000.7%ETFCOINCoinbase Global$312,445,148$56,293,702 ▲22.0%1,753,6350.7%Business ServicesXLKTechnology Select Sector SPDR Fund$291,636,768$30,138,960 ▼-9.4%1,291,8000.6%ETFLLYEli Lilly and Company$289,424,195$52,665,589 ▲22.2%326,6860.6%MedicalBABAAlibaba Group$283,970,965$168,464,651 ▲145.8%2,675,9420.6%Retail/WholesalePANWPalo Alto Networks$269,871,608$26,709,961 ▼-9.0%789,5600.6%Computer and TechnologyXUnited States Steel$265,239,975$32,302,219 ▲13.9%7,507,5000.6%Basic MaterialsGOOGLAlphabet$265,103,264$23,165,430 ▲9.6%1,598,4520.6%Computer and TechnologySMHVanEck Semiconductor ETF$261,246,180$86,755,775 ▲49.7%1,064,3560.5%ManufacturingEEMiShares MSCI Emerging Markets ETF$250,659,662$75,834,509 ▼-23.2%5,465,7580.5%FinanceNFLXNetflix$249,288,545$33,693,871 ▲15.6%351,4720.5%Consumer DiscretionaryFXIiShares China Large-Cap ETF$245,675,290$15,403,766 ▲6.7%7,730,5000.5%ETFTSMTaiwan Semiconductor Manufacturing$233,652,666$27,123,086 ▼-10.4%1,345,3830.5%Computer and TechnologyUBERUber Technologies$227,366,516$56,914,910 ▲33.4%3,025,1000.5%Computer and TechnologyXOMExxon Mobil$221,158,974$110,093,024 ▲99.1%1,886,7000.5%Oils/EnergyADBEAdobe$218,010,233$15,040,473 ▲7.4%421,0480.5%Computer and TechnologyDELLDell Technologies$210,316,276$53,629,985 ▲34.2%1,774,2220.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$205,836,033$78,036,445 ▲61.1%486,4720.4%FinanceGLDSPDR Gold Shares$202,617,247$73,683,639 ▲57.1%833,6100.4%FinanceCPRICapri$199,265,901$83,970,638 ▲72.8%4,695,2380.4%Retail/WholesaleMELIMercadoLibre$197,966,945$34,801,242 ▲21.3%96,4770.4%Retail/WholesaleASMLASML$196,127,885$120,585,440 ▲159.6%235,3770.4%Computer and TechnologyCRMSalesforce$195,544,172$2,394,689 ▼-1.2%714,4210.4%Computer and TechnologyAMGNAmgen$192,939,348$65,279,746 ▲51.1%598,8000.4%MedicalUNHUnitedHealth Group$191,909,516$53,321,647 ▼-21.7%328,2300.4%MedicalAXPAmerican Express$189,864,137$63,113,393 ▲49.8%700,0890.4%FinanceCORCencora$186,478,780$5,998,607 ▲3.3%828,5000.4%MedicalKWEBKraneShares CSI China Internet ETF$181,922,494$6,780,730 ▲3.9%5,347,5160.4%ManufacturingNICENICE$175,346,437$91,736,489 ▲109.7%1,009,6530.4%Computer and TechnologyWDCWestern Digital$172,194,191$12,721,471 ▼-6.9%2,521,5140.4%Computer and TechnologySBUXStarbucks$171,846,110$97,476,449 ▲131.1%1,762,7050.4%Retail/WholesaleDOORDASH INC$170,376,801$87,750,404 ▲106.2%1,193,7000.4%CL AMUMicron Technology$164,888,529$41,325,116 ▼-20.0%1,589,9000.3%Computer and TechnologyTMUST-Mobile US$164,812,716$28,003,877 ▲20.5%798,6660.3%Computer and TechnologyQCOMQUALCOMM$161,717,550$173,978,155 ▼-51.8%951,0000.3%Computer and TechnologyCMGChipotle Mexican Grill$160,711,514$8,352,365 ▼-4.9%2,789,1620.3%Retail/WholesaleJPMJPMorgan Chase & Co.$158,419,118$12,208,794 ▲8.4%751,3000.3%FinanceCCitigroup$158,127,600$21,326,005 ▼-11.9%2,526,0000.3%FinanceBXBlackstone$156,958,250$54,029,164 ▲52.5%1,025,0000.3%FinanceCATCaterpillar$154,257,728$20,729,360 ▲15.5%394,4000.3%Industrial ProductsSPOTSpotify Technology$154,067,283$40,577,733 ▲35.8%418,0590.3%Business ServicesDDOGDatadog$145,677,466$68,552,748 ▼-32.0%1,266,1000.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$145,337,480$45,997,009 ▼-24.0%2,567,8000.3%ETFBACBank of America$145,273,242$3,263,363 ▲2.3%3,661,1200.3%FinanceSESEA$145,253,613$28,834,689 ▼-16.6%1,540,6620.3%Computer and TechnologyPLTRPalantir Technologies$144,514,560$49,375,560 ▼-25.5%3,884,8000.3%Business ServicesNKENIKE$141,653,751$39,760,022 ▲39.0%1,602,4180.3%Consumer DiscretionaryDISWalt Disney$139,080,351$26,428,202 ▲23.5%1,445,8920.3%Consumer DiscretionarySHOPShopify$134,075,102$2,200,164 ▲1.7%1,673,0110.3%Computer and TechnologyVZVerizon Communications$134,006,949$37,997,992 ▲39.6%2,983,9000.3%Computer and TechnologyZMZoom Video Communications$133,126,686$30,087,858 ▲29.2%1,908,9000.3%Computer and TechnologyINTCIntel$132,551,487$8,373,202 ▼-5.9%5,650,1060.3%Computer and TechnologyUALUnited Airlines$131,310,923$19,928,719 ▲17.9%2,301,2780.3%TransportationONONON$131,001,830$13,440,200 ▼-9.3%2,612,2000.3%Consumer DiscretionaryGEGeneral Electric$130,742,514$65,776,704 ▲101.2%693,3000.3%TransportationORCLOracle$127,514,750$15,273,122 ▼-10.7%748,3260.3%Computer and TechnologyIBMInternational Business Machines$127,064,846$5,530,095 ▲4.6%574,7460.3%Computer and TechnologyGOOGAlphabet$126,158,230$14,519,950 ▼-10.3%754,5800.3%Computer and TechnologyTGTTarget$126,137,498$18,765,544 ▲17.5%809,3000.3%Retail/WholesaleCOSTCostco Wholesale$125,781,231$19,576,135 ▲18.4%141,8820.3%Retail/WholesaleWFCWells Fargo & Company$123,340,266$27,979,779 ▼-18.5%2,183,4000.3%FinanceVVisa$122,628,800$28,641,542 ▲30.5%446,0040.3%Business ServicesMCDMcDonald's$120,419,393$75,067,196 ▲165.5%395,4530.3%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$119,005,096$21,905,274 ▼-15.5%1,473,2000.3%ETFBKNGBooking$118,537,481$39,383,322 ▲49.8%28,1420.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$117,432,493$44,930,970 ▲62.0%1,404,1910.2%FinanceDHRDanaher$117,042,250$24,127,688 ▲26.0%420,9850.2%Multi-Sector ConglomeratesNEENextEra Energy$115,691,139$27,567,346 ▼-19.2%1,368,6400.2%UtilitiesTXNTexas Instruments$114,770,292$55,257,062 ▲92.8%555,6000.2%Computer and TechnologyMSMorgan Stanley$112,297,752$64,275,531 ▼-36.4%1,077,3000.2%FinanceXBISPDR S&P Biotech ETF$111,564,960$45,192,306 ▼-28.8%1,129,2000.2%ETFRBLXRoblox$109,914,930$15,889,340 ▲16.9%2,483,3920.2%Consumer DiscretionarySNOWSnowflake$108,511,343$25,743,227 ▲31.1%944,7270.2%Computer and TechnologyHDHome Depot$107,499,560$35,049,800 ▲48.4%265,3000.2%Retail/WholesaleGSThe Goldman Sachs Group$105,309,897$12,587,677 ▲13.6%212,7000.2%FinanceBABoeing$104,573,568$23,616,677 ▲29.2%687,8030.2%AerospaceFCXFreeport-McMoRan$103,953,408$37,944,192 ▼-26.7%2,082,4000.2%Basic MaterialsSQBlock$103,146,923$16,126,237 ▼-13.5%1,536,5250.2%Business ServicesTTDTrade Desk$101,645,550$7,586,793 ▲8.1%927,0000.2%Computer and TechnologyABNBAirbnb$101,541,459$41,310,006 ▼-28.9%800,7370.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$100,689,040$19,289,660 ▼-16.1%1,146,8000.2%ETFNEMNewmont$98,524,225$30,064,342 ▲43.9%1,843,2970.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
