Filed: 8/14/2023ACC: 0001172661-23-003083
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2384 equity positions with a total reported market value of $33.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2384
Positions
$33.26B
Total AUM (reported)
463.72M
Total Shares
Allocation by class
COM$18.82B56.6%
TR UNIT$3.13B9.4%
CL A$2.93B8.8%
SHS$861.60M2.6%
UNIT SER 1$833.33M2.5%
COM NEW$648.32M1.9%
COM CL A$577.52M1.7%
Portfolio Concentration
Top 3$5.76B17.3%
4–10$4.07B12.2%
11–25$3.63B10.9%
Rest$19.80B59.5%
Top 3 weight
17.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 463.72M
Sole
Full voting authority
463.72M
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)
Sole2384
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2384
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.07M
TypeSH
Market value$3.13B
9.43%
Sole
7.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.34M
TypeSH
Market value$1.41B
4.25%
Sole
3.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.23M
TypeSH
Market value$1.21B
3.63%
Sole
6.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.26M
TypeSH
Market value$833.33M
2.51%
Sole
2.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.73M
TypeSH
Market value$784.41M
2.36%
Sole
2.73M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.07M
TypeSH
Market value$541.97M
1.63%
Sole
2.07M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares5.89M
TypeSH
Market value$496.61M
1.49%
Sole
5.89M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.21M
TypeSH
Market value$479.22M
1.44%
Sole
4.21M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares4.55M
TypeSH
Market value$468.13M
1.41%
Sole
4.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$466.78M
1.40%
Sole
1.37M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.49M
TypeSH
Market value$381.81M
1.15%
Sole
1.49M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares798.60K
TypeSH
Market value$351.78M
1.06%
Sole
798.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares959.79K
TypeSH
Market value$327.29M
0.98%
Sole
959.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.23M
TypeSH
Market value$290.51M
0.87%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$280.48M
0.84%
Sole
2.32M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.46M
TypeSH
Market value$276.98M
0.83%
Sole
1.46M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.65M
TypeSH
Market value$251.82M
0.76%
Sole
1.65M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.86M
TypeSH
Market value$229.39M
0.69%
Sole
6.86M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares92.39K
TypeSH
Market value$197.63M
0.59%
Sole
92.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares924.20K
TypeSH
Market value$195.25M
0.59%
Sole
924.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.71M
TypeSH
Market value$181.01M
0.54%
Sole
2.71M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.22M
TypeSH
Market value$179.14M
0.54%
Sole
1.22M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.86M
TypeSH
Market value$166.14M
0.50%
Sole
1.86M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$165.18M
0.50%
Sole
1.14M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.61M
TypeSH
Market value$155.68M
0.47%
Sole
3.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07M | SH | $3.13B 9.43% | 7.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.34M | SH | $1.41B 4.25% | 3.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.23M | SH | $1.21B 3.63% | 6.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26M | SH | $833.33M 2.51% | 2.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.73M | SH | $784.41M 2.36% | 2.73M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.07M | SH | $541.97M 1.63% | 2.07M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 5.89M | SH | $496.61M 1.49% | 5.89M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.21M | SH | $479.22M 1.44% | 4.21M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 4.55M | SH | $468.13M 1.41% | 4.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.37M | SH | $466.78M 1.40% | 1.37M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.49M | SH | $381.81M 1.15% | 1.49M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 798.60K | SH | $351.78M 1.06% | 798.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 959.79K | SH | $327.29M 0.98% | 959.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.23M | SH | $290.51M 0.87% | 2.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.32M | SH | $280.48M 0.84% | 2.32M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.46M | SH | $276.98M 0.83% | 1.46M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.65M | SH | $251.82M 0.76% | 1.65M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.86M | SH | $229.39M 0.69% | 6.86M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 92.39K | SH | $197.63M 0.59% | 92.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 924.20K | SH | $195.25M 0.59% | 924.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.71M | SH | $181.01M 0.54% | 2.71M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.22M | SH | $179.14M 0.54% | 1.22M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.86M | SH | $166.14M 0.50% | 1.86M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $165.18M 0.50% | 1.14M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.61M | SH | $155.68M 0.47% | 3.61M | 0.00 | 0.00 |
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