Latest Walleye Trading LLC Stock Portfolio
$46.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Walleye Trading LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $46.5 Billions as of 31 Dec, 2023.
The top stock holdings of Walleye Trading LLC are INTC, SPY, AMD. The fund has invested 0.7% of it's portfolio in INTEL CORP and 0.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in M D C HLDGS INC (MDC), AUTOHOME INC (ATHM) and TECK RESOURCES LTD (TCKRF). Walleye Trading LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN NATL CORP IND (LNC), PRUDENTIAL FINL INC (PRU) and ROCKWELL AUTOMATION INC (ROK).
The top stock holdings of Walleye Trading LLC are INTC, SPY, AMD. The fund has invested 0.7% of it's portfolio in INTEL CORP and 0.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in M D C HLDGS INC (MDC), AUTOHOME INC (ATHM) and TECK RESOURCES LTD (TCKRF). Walleye Trading LLC opened new stock positions in INVESCO QQQ TR (QQQ), VANECK ETF TRUST (AFK) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN NATL CORP IND (LNC), PRUDENTIAL FINL INC (PRU) and ROCKWELL AUTOMATION INC (ROK).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 64,226,200 |
| VANECK ETF TRUST | 38,168,400 |
| CITIGROUP INC | 21,629,600 |
| DOLLAR GEN CORP NEW | 20,067,900 |
| PULTE GROUP INC | 19,419,900 |
| ISHARES TR | 19,140,600 |
| NIKE INC | 19,019,000 |
| ARK ETF TR | 18,509,300 |
New stocks bought by Walleye Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| DBX ETF TR | 1,617 |
| ELI LILLY & CO | 944 |
| MCDONALDS CORP | 785 |
| CVS HEALTH CORP | 779 |
| TESLA INC | 612 |
| LENNAR CORP | 544 |
| SPDR DOW JONES INDL AVERAGE | 517 |
| ALBEMARLE CORP | 367 |
Additions to existing portfolio by Walleye Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -49.69 |
| APPLE INC | -13.14 |
| TAIWAN SEMICONDUCTOR MFG LTD | -12.8 |
| NOVO-NORDISK A S | -11.93 |
| UNITED AIRLS HLDGS INC | -7.3 |
| SCHWAB CHARLES CORP | -3.01 |
Walleye Trading LLC reduced stake in above stock
Sold off
Current Stock Holdings of Walleye Trading LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.06 | 748,947 | 25,464,200 | ADDED | 85.61 | |
| AAPL | APPLE INC | 0.37 | 889,049 | 171,169,000 | REDUCED | -13.14 | |
| ACSG | DBX ETF TR | 0.04 | 760,230 | 18,177,100 | ADDED | 1,617 | |
| ADBE | ADOBE INC | 0.08 | 59,718 | 35,627,800 | ADDED | 270 | |
| AFK | VANECK ETF TRUST | 0.08 | 218,267 | 38,168,400 | NEW | ||
| AGG | ISHARES TR | 0.04 | 796,528 | 19,140,600 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 531,513 | 62,904,600 | ADDED | 17.39 | |
| ALB | ALBEMARLE CORP | 0.04 | 126,932 | 18,339,100 | ADDED | 367 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 1,758,930 | 259,284,000 | ADDED | 5.75 | |
| AMZN | AMAZON COM INC | 0.43 | 1,307,900 | 198,723,000 | ADDED | 120 | |
| ARKF | ARK ETF TR | 0.04 | 353,434 | 18,509,300 | NEW | ||
| AVGO | BROADCOM INC | 0.25 | 104,107 | 116,209,000 | ADDED | 272 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.28 | 1,668,510 | 129,326,000 | ADDED | 55.26 | |
| BAC | BANK AMERICA CORP | 0.06 | 811,049 | 27,308,000 | ADDED | 56.51 | |
| BIDU | BAIDU INC | 0.06 | 245,502 | 29,236,800 | ADDED | 16.54 | |
| BIL | SPDR SER TR | 0.04 | 384,152 | 20,141,100 | ADDED | 21.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 119,649 | 19,974,200 | ADDED | 284 | |
| C | CITIGROUP INC | 0.05 | 420,482 | 21,629,600 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 134,593 | 40,303,900 | ADDED | 74.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 22,083 | 50,502,900 | ADDED | 25.84 | |
| CVS | CVS HEALTH CORP | 0.08 | 471,824 | 37,255,200 | ADDED | 779 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 147,612 | 20,067,900 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 68,348 | 25,758,300 | ADDED | 517 | |
| DIS | DISNEY WALT CO | 0.08 | 431,152 | 38,928,700 | ADDED | 55.72 | |
| DOCU | DOCUSIGN INC | 0.05 | 416,499 | 24,760,900 | ADDED | 43.83 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 161,181 | 21,298,500 | ADDED | 44.58 | |
| FSLR | FIRST SOLAR INC | 0.09 | 233,773 | 40,274,400 | ADDED | 176 | |
| GLD | SPDR GOLD TR | 0.06 | 155,988 | 29,820,200 | ADDED | 29.56 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 1,423,760 | 25,755,800 | ADDED | 146 | |
| GOOG | ALPHABET INC | 0.30 | 1,002,430 | 140,029,000 | ADDED | 94.13 | |
| GOOG | ALPHABET INC | 0.21 | 695,086 | 97,958,500 | ADDED | 76.98 | |
| INTC | INTEL CORP | 0.70 | 6,489,600 | 326,103,000 | ADDED | 136 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 54,147 | 18,267,000 | ADDED | 5.63 | |
| JD | JD.COM INC | 0.05 | 786,637 | 22,725,900 | REDUCED | -49.69 | |
| LEN | LENNAR CORP | 0.07 | 226,749 | 33,794,700 | ADDED | 544 | |
| LLY | ELI LILLY & CO | 0.12 | 95,523 | 55,682,300 | ADDED | 944 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 70,996 | 32,178,200 | ADDED | 11.52 | |
| MCD | MCDONALDS CORP | 0.05 | 79,796 | 23,660,300 | ADDED | 785 | |
| META | META PLATFORMS INC | 0.33 | 438,926 | 155,362,000 | ADDED | 11.39 | |
| MSFT | MICROSOFT CORP | 0.50 | 623,780 | 234,566,000 | ADDED | 263 | |
| NEM | NEWMONT CORP | 0.05 | 511,709 | 21,179,600 | ADDED | 22.19 | |
| NFLX | NETFLIX INC | 0.07 | 67,299 | 32,766,500 | ADDED | 0.58 | |
| NKE | NIKE INC | 0.04 | 175,177 | 19,019,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.28 | 258,254 | 127,893,000 | ADDED | 30.78 | |
| NVO | NOVO-NORDISK A S | 0.06 | 273,107 | 28,252,900 | REDUCED | -11.93 | |
| PEP | PEPSICO INC | 0.04 | 106,448 | 18,079,100 | ADDED | 189 | |
| PHM | PULTE GROUP INC | 0.04 | 188,141 | 19,419,900 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.19 | 1,405,000 | 86,280,700 | ADDED | 29.85 | |
| QQQ | INVESCO QQQ TR | 0.14 | 156,833 | 64,226,200 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 356,631 | 24,536,200 | REDUCED | -3.01 | |
| SE | SEA LTD | 0.06 | 634,897 | 25,713,300 | ADDED | 22.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 570,493 | 271,161,000 | ADDED | 8.82 | |
| SQ | BLOCK INC | 0.28 | 1,672,950 | 129,403,000 | ADDED | 167 | |
| TSLA | TESLA INC | 0.16 | 304,135 | 75,571,500 | ADDED | 612 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 361,660 | 37,612,600 | REDUCED | -12.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 207,690 | 50,655,600 | ADDED | 46.8 | |
| UAL | UNITED AIRLS HLDGS INC | 0.10 | 1,093,220 | 45,106,400 | REDUCED | -7.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 75,686 | 39,846,400 | ADDED | 348 | |
| UNP | UNION PAC CORP | 0.05 | 97,999 | 24,070,500 | ADDED | 194 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 880,436 | 33,192,400 | ADDED | 51.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 1,075,880 | 28,091,300 | ADDED | 250 | |
| WMT | WALMART INC | 0.09 | 256,628 | 40,457,400 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 367,329 | 30,796,900 | ADDED | 25.95 | |
| XPO | XPO INC | 0.04 | 198,301 | 17,369,200 | ADDED | 11.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 414,830 | 147,953,000 | ADDED | 47.76 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 321,014 | 29,915,300 | ADDED | 5.37 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 107,441 | 19,184,700 | ADDED | 19.63 | ||
| FISERV INC | 0.04 | 136,346 | 18,112,200 | ADDED | 251 |