Filed: 11/14/2022ACC: 0001172661-22-002506
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2657 equity positions with a total reported market value of $32.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2657
Positions
$32.84M
Total AUM (reported)
545.03M
Total Shares
Allocation by class
COM$19.40M59.1%
TR UNIT$4.12M12.6%
CL A$2.24M6.8%
COM NEW$804.9K2.5%
COM CL A$690.3K2.1%
SPONSORED ADS$543.7K1.7%
SHS$411.3K1.3%
Portfolio Concentration
Top 3$5.86M17.8%
4–10$3.07M9.4%
11–25$3.10M9.4%
Rest$20.81M63.4%
Top 3 weight
17.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 545.03M
Sole
Full voting authority
545.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2657
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2657
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.54M
TypeSH
Market value$4.12M
12.56%
Sole
11.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.52M
TypeSH
Market value$901.3K
2.74%
Sole
6.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.59M
TypeSH
Market value$836.5K
2.55%
Sole
3.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.01M
TypeSH
Market value$607.6K
1.85%
Sole
5.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.27M
TypeSH
Market value$603.2K
1.84%
Sole
2.27M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.45M
TypeSH
Market value$456.3K
1.39%
Sole
3.45M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares8.49M
TypeSH
Market value$372.3K
1.13%
Sole
8.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.14M
TypeSH
Market value$354.4K
1.08%
Sole
3.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$344.3K
1.05%
Sole
3.58M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.04M
TypeSH
Market value$334.3K
1.02%
Sole
2.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.25M
TypeSH
Market value$332.4K
1.01%
Sole
5.25M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.71M
TypeSH
Market value$282.3K
0.86%
Sole
1.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$268.4K
0.82%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.66M
TypeSH
Market value$254.4K
0.77%
Sole
2.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares928.12K
TypeSH
Market value$247.8K
0.75%
Sole
928.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.47M
TypeSH
Market value$199.8K
0.61%
Sole
1.47M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.79M
TypeSH
Market value$188.3K
0.57%
Sole
1.79M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares632.48K
TypeSH
Market value$185.3K
0.56%
Sole
632.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.22M
TypeSH
Market value$169.0K
0.51%
Sole
4.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares329.72K
TypeSH
Market value$166.5K
0.51%
Sole
329.72K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares514.30K
TypeSH
Market value$166.3K
0.51%
Sole
514.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.54M
TypeSH
Market value$161.0K
0.49%
Sole
1.54M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares682.30K
TypeSH
Market value$160.6K
0.49%
Sole
682.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.15M
TypeSH
Market value$158.3K
0.48%
Sole
3.15M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.82M
TypeSH
Market value$156.8K
0.48%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.54M | SH | $4.12M 12.56% | 11.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.52M | SH | $901.3K 2.74% | 6.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.59M | SH | $836.5K 2.55% | 3.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.01M | SH | $607.6K 1.85% | 5.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.27M | SH | $603.2K 1.84% | 2.27M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.45M | SH | $456.3K 1.39% | 3.45M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 8.49M | SH | $372.3K 1.13% | 8.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.14M | SH | $354.4K 1.08% | 3.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $344.3K 1.05% | 3.58M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.04M | SH | $334.3K 1.02% | 2.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.25M | SH | $332.4K 1.01% | 5.25M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.71M | SH | $282.3K 0.86% | 1.71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $268.4K 0.82% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.66M | SH | $254.4K 0.77% | 2.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 928.12K | SH | $247.8K 0.75% | 928.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47M | SH | $199.8K 0.61% | 1.47M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.79M | SH | $188.3K 0.57% | 1.79M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 632.48K | SH | $185.3K 0.56% | 632.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.22M | SH | $169.0K 0.51% | 4.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 329.72K | SH | $166.5K 0.51% | 329.72K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 514.30K | SH | $166.3K 0.51% | 514.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.54M | SH | $161.0K 0.49% | 1.54M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 682.30K | SH | $160.6K 0.49% | 682.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.15M | SH | $158.3K 0.48% | 3.15M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.82M | SH | $156.8K 0.48% | 1.82M | 0.00 | 0.00 |
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