Filed: 5/15/2023ACC: 0001172661-23-002120
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2435 equity positions with a total reported market value of $46.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2435
Positions
$46.07B
Total AUM (reported)
566.51M
Total Shares
Allocation by class
COM$24.08B52.3%
TR UNIT$9.25B20.1%
CL A$2.87B6.2%
UNIT SER 1$1.04B2.3%
COM NEW$851.66M1.8%
COM CL A$815.07M1.8%
SHS$563.07M1.2%
Portfolio Concentration
Top 3$12.68B27.5%
4–10$5.28B11.5%
11–25$4.33B9.4%
Rest$23.78B51.6%
Top 3 weight
27.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 566.51M
Sole
Full voting authority
566.51M
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)
Sole2435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2435
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.60M
TypeSH
Market value$9.25B
20.08%
Sole
22.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.92M
TypeSH
Market value$1.80B
3.91%
Sole
10.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.84M
TypeSH
Market value$1.62B
3.52%
Sole
5.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.35M
TypeSH
Market value$1.54B
3.35%
Sole
5.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.24M
TypeSH
Market value$1.04B
2.26%
Sole
3.24M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.85M
TypeSH
Market value$569.36M
1.24%
Sole
2.85M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.55M
TypeSH
Market value$554.84M
1.20%
Sole
2.55M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.52M
TypeSH
Market value$541.30M
1.17%
Sole
5.52M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares6.32M
TypeSH
Market value$540.95M
1.17%
Sole
6.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32M
TypeSH
Market value$492.59M
1.07%
Sole
2.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.14M
TypeSH
Market value$443.55M
0.96%
Sole
2.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.21M
TypeSH
Market value$438.34M
0.95%
Sole
4.21M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.02M
TypeSH
Market value$403.94M
0.88%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.30M
TypeSH
Market value$342.17M
0.74%
Sole
3.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.29M
TypeSH
Market value$339.53M
0.74%
Sole
3.29M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares939.20K
TypeSH
Market value$324.47M
0.70%
Sole
939.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares960.38K
TypeSH
Market value$296.53M
0.64%
Sole
960.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2M
TypeSH
Market value$260.18M
0.56%
Sole
2M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.85M
TypeSH
Market value$235.61M
0.51%
Sole
1.85M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.15M
TypeSH
Market value$217.16M
0.47%
Sole
4.15M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.83M
TypeSH
Market value$214.93M
0.47%
Sole
2.83M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.74M
TypeSH
Market value$213.77M
0.46%
Sole
1.74M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.05M
TypeSH
Market value$204.95M
0.44%
Sole
2.05M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares776.70K
TypeSH
Market value$204.42M
0.44%
Sole
776.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.42M
TypeSH
Market value$195.00M
0.42%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.60M | SH | $9.25B 20.08% | 22.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.92M | SH | $1.80B 3.91% | 10.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.84M | SH | $1.62B 3.52% | 5.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35M | SH | $1.54B 3.35% | 5.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.24M | SH | $1.04B 2.26% | 3.24M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.85M | SH | $569.36M 1.24% | 2.85M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.55M | SH | $554.84M 1.20% | 2.55M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.52M | SH | $541.30M 1.17% | 5.52M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 6.32M | SH | $540.95M 1.17% | 6.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $492.59M 1.07% | 2.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.14M | SH | $443.55M 0.96% | 2.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.21M | SH | $438.34M 0.95% | 4.21M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.02M | SH | $403.94M 0.88% | 2.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.30M | SH | $342.17M 0.74% | 3.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.29M | SH | $339.53M 0.74% | 3.29M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 939.20K | SH | $324.47M 0.70% | 939.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 960.38K | SH | $296.53M 0.64% | 960.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2M | SH | $260.18M 0.56% | 2M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.85M | SH | $235.61M 0.51% | 1.85M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.15M | SH | $217.16M 0.47% | 4.15M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.83M | SH | $214.93M 0.47% | 2.83M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.74M | SH | $213.77M 0.46% | 1.74M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.05M | SH | $204.95M 0.44% | 2.05M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 776.70K | SH | $204.42M 0.44% | 776.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.42M | SH | $195.00M 0.42% | 1.42M | 0.00 | 0.00 |
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