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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).

New Buys

Ticker$ Bought
INVESCO QQQ TR64,226,200
VANECK ETF TRUST38,168,400
CITIGROUP INC21,629,600
DOLLAR GEN CORP NEW20,067,900
PULTE GROUP INC19,419,900
ISHARES TR19,140,600
NIKE INC19,019,000
ARK ETF TR18,509,300

New stocks bought by Walleye Trading LLC

Additions

Ticker% Inc.
DBX ETF TR1,617
ELI LILLY & CO944
MCDONALDS CORP785
CVS HEALTH CORP779
TESLA INC612
LENNAR CORP544
SPDR DOW JONES INDL AVERAGE517
ALBEMARLE CORP367

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

None of the stocks were completely sold off by Walleye Trading LLC

Current Stock Holdings of Walleye Trading LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.06748,94725,464,200ADDED85.61
AAPLAPPLE INC0.37889,049171,169,000REDUCED-13.14
ACSGDBX ETF TR0.04760,23018,177,100ADDED1,617
ADBEADOBE INC0.0859,71835,627,800ADDED270
AFKVANECK ETF TRUST0.08218,26738,168,400NEW
AGGISHARES TR0.04796,52819,140,600NEW
AKAMAKAMAI TECHNOLOGIES INC0.14531,51362,904,600ADDED17.39
ALBALBEMARLE CORP0.04126,93218,339,100ADDED367
AMDADVANCED MICRO DEVICES INC0.561,758,930259,284,000ADDED5.75
AMZNAMAZON COM INC0.431,307,900198,723,000ADDED120
ARKFARK ETF TR0.04353,43418,509,300NEW
AVGOBROADCOM INC0.25104,107116,209,000ADDED272
BABAALIBABA GROUP HLDG LTD0.281,668,510129,326,000ADDED55.26
BACBANK AMERICA CORP0.06811,04927,308,000ADDED56.51
BIDUBAIDU INC0.06245,50229,236,800ADDED16.54
BILSPDR SER TR0.04384,15220,141,100ADDED21.7
BLDRBUILDERS FIRSTSOURCE INC0.04119,64919,974,200ADDED284
CCITIGROUP INC0.05420,48221,629,600NEW
CITHE CIGNA GROUP0.09134,59340,303,900ADDED74.2
CMGCHIPOTLE MEXICAN GRILL INC0.1122,08350,502,900ADDED25.84
CVSCVS HEALTH CORP0.08471,82437,255,200ADDED779
DGDOLLAR GEN CORP NEW0.04147,61220,067,900NEW
DIASPDR DOW JONES INDL AVERAGE0.0668,34825,758,300ADDED517
DISDISNEY WALT CO0.08431,15238,928,700ADDED55.72
DOCUDOCUSIGN INC0.05416,49924,760,900ADDED43.83
ENPHENPHASE ENERGY INC0.05161,18121,298,500ADDED44.58
FSLRFIRST SOLAR INC0.09233,77340,274,400ADDED176
GLDSPDR GOLD TR0.06155,98829,820,200ADDED29.56
GOLDBARRICK GOLD CORP0.061,423,76025,755,800ADDED146
GOOGALPHABET INC0.301,002,430140,029,000ADDED94.13
GOOGALPHABET INC0.21695,08697,958,500ADDED76.98
INTCINTEL CORP0.706,489,600326,103,000ADDED136
ISRGINTUITIVE SURGICAL INC0.0454,14718,267,000ADDED5.63
JDJD.COM INC0.05786,63722,725,900REDUCED-49.69
LENLENNAR CORP0.07226,74933,794,700ADDED544
LLYELI LILLY & CO0.1295,52355,682,300ADDED944
LMTLOCKHEED MARTIN CORP0.0770,99632,178,200ADDED11.52
MCDMCDONALDS CORP0.0579,79623,660,300ADDED785
METAMETA PLATFORMS INC0.33438,926155,362,000ADDED11.39
MSFTMICROSOFT CORP0.50623,780234,566,000ADDED263
NEMNEWMONT CORP0.05511,70921,179,600ADDED22.19
NFLXNETFLIX INC0.0767,29932,766,500ADDED0.58
NKENIKE INC0.04175,17719,019,000NEW
NVDANVIDIA CORPORATION0.28258,254127,893,000ADDED30.78
NVONOVO-NORDISK A S0.06273,10728,252,900REDUCED-11.93
PEPPEPSICO INC0.04106,44818,079,100ADDED189
PHMPULTE GROUP INC0.04188,14119,419,900NEW
PYPLPAYPAL HLDGS INC0.191,405,00086,280,700ADDED29.85
QQQINVESCO QQQ TR0.14156,83364,226,200NEW
SCHWSCHWAB CHARLES CORP0.05356,63124,536,200REDUCED-3.01
SESEA LTD0.06634,89725,713,300ADDED22.63
SPYSPDR S&P 500 ETF TR0.58570,493271,161,000ADDED8.82
SQBLOCK INC0.281,672,950129,403,000ADDED167
TSLATESLA INC0.16304,13575,571,500ADDED612
TSMTAIWAN SEMICONDUCTOR MFG LTD0.08361,66037,612,600REDUCED-12.8
TTTRANE TECHNOLOGIES PLC0.11207,69050,655,600ADDED46.8
UALUNITED AIRLS HLDGS INC0.101,093,22045,106,400REDUCED-7.3
UNHUNITEDHEALTH GROUP INC0.0975,68639,846,400ADDED348
UNPUNION PAC CORP0.0597,99924,070,500ADDED194
VZVERIZON COMMUNICATIONS INC0.07880,43633,192,400ADDED51.7
WBAWALGREENS BOOTS ALLIANCE INC0.061,075,88028,091,300ADDED250
WMTWALMART INC0.09256,62840,457,400ADDED199
XLBSELECT SECTOR SPDR TR0.07367,32930,796,900ADDED25.95
XPOXPO INC0.04198,30117,369,200ADDED11.01
BERKSHIRE HATHAWAY INC DEL0.32414,830147,953,000ADDED47.76
APOLLO GLOBAL MGMT INC0.06321,01429,915,300ADDED5.37
CBOE GLOBAL MKTS INC0.04107,44119,184,700ADDED19.63
FISERV INC0.04136,34618,112,200ADDED251