Filed: 2/14/2023ACC: 0001172661-23-001078
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2487 equity positions with a total reported market value of $35.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2487
Positions
$35.06B
Total AUM (reported)
534.99M
Total Shares
Allocation by class
COM$20.33B58.0%
TR UNIT$4.22B12.0%
CL A$2.25B6.4%
COM NEW$950.19M2.7%
COM CL A$614.65M1.8%
SPONSORED ADS$595.14M1.7%
UNIT SER 1$577.35M1.6%
Portfolio Concentration
Top 3$5.98B17.0%
4–10$2.96B8.4%
11–25$3.41B9.7%
Rest$22.71B64.8%
Top 3 weight
17.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 534.99M
Sole
Full voting authority
534.99M
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)
Sole2487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2487
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.04M
TypeSH
Market value$4.22B
12.04%
Sole
11.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.44M
TypeSH
Market value$1.07B
3.04%
Sole
4.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.74M
TypeSH
Market value$692.28M
1.97%
Sole
4.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.83M
TypeSH
Market value$626.98M
1.79%
Sole
4.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.17M
TypeSH
Market value$577.35M
1.65%
Sole
2.17M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3.18M
TypeSH
Market value$476.72M
1.36%
Sole
3.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.31M
TypeSH
Market value$322.60M
0.92%
Sole
2.31M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares4.20M
TypeSH
Market value$321.67M
0.92%
Sole
4.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62M
TypeSH
Market value$320.87M
0.92%
Sole
3.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01M
TypeSH
Market value$312.44M
0.89%
Sole
1.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares986.10K
TypeSH
Market value$290.78M
0.83%
Sole
986.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.31M
TypeSH
Market value$279.30M
0.80%
Sole
4.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.11M
TypeSH
Market value$261.01M
0.74%
Sole
3.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares459.01K
TypeSH
Market value$243.36M
0.69%
Sole
459.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.94M
TypeSH
Market value$238.97M
0.68%
Sole
1.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.77M
TypeSH
Market value$236.95M
0.68%
Sole
1.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$227.61M
0.65%
Sole
1.89M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares599.10K
TypeSH
Market value$224.73M
0.64%
Sole
599.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.49M
TypeSH
Market value$219.78M
0.63%
Sole
2.49M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares633.02K
TypeSH
Market value$217.37M
0.62%
Sole
633.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.85M
TypeSH
Market value$216.19M
0.62%
Sole
1.85M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.41M
TypeSH
Market value$209.86M
0.60%
Sole
4.41M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares2.34M
TypeSH
Market value$190.43M
0.54%
Sole
2.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$182.55M
0.52%
Sole
1.34M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.29M
TypeSH
Market value$175.32M
0.50%
Sole
5.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.04M | SH | $4.22B 12.04% | 11.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.44M | SH | $1.07B 3.04% | 4.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.74M | SH | $692.28M 1.97% | 4.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.83M | SH | $626.98M 1.79% | 4.83M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.17M | SH | $577.35M 1.65% | 2.17M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3.18M | SH | $476.72M 1.36% | 3.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.31M | SH | $322.60M 0.92% | 2.31M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 4.20M | SH | $321.67M 0.92% | 4.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.62M | SH | $320.87M 0.92% | 3.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01M | SH | $312.44M 0.89% | 1.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 986.10K | SH | $290.78M 0.83% | 986.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.31M | SH | $279.30M 0.80% | 4.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.11M | SH | $261.01M 0.74% | 3.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 459.01K | SH | $243.36M 0.69% | 459.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.94M | SH | $238.97M 0.68% | 1.94M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.77M | SH | $236.95M 0.68% | 1.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $227.61M 0.65% | 1.89M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 599.10K | SH | $224.73M 0.64% | 599.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.49M | SH | $219.78M 0.63% | 2.49M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 633.02K | SH | $217.37M 0.62% | 633.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.85M | SH | $216.19M 0.62% | 1.85M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.41M | SH | $209.86M 0.60% | 4.41M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 2.34M | SH | $190.43M 0.54% | 2.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.34M | SH | $182.55M 0.52% | 1.34M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.29M | SH | $175.32M 0.50% | 5.29M | 0.00 | 0.00 |
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