Filed: 11/14/2023ACC: 0001172661-23-003905
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2379 equity positions with a total reported market value of $37.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2379
Positions
$37.76B
Total AUM (reported)
573.13M
Total Shares
Allocation by class
COM$20.25B53.6%
TR UNIT$3.31B8.8%
CL A$3.27B8.7%
SHS$1.39B3.7%
UNIT SER 1$1.13B3.0%
SPONSORED ADS$840.82M2.2%
COM NEW$719.10M1.9%
Portfolio Concentration
Top 3$5.78B15.3%
4–10$4.98B13.2%
11–25$4.08B10.8%
Rest$22.92B60.7%
Top 3 weight
15.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 573.13M
Sole
Full voting authority
573.13M
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)
Sole2379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2379
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.75M
TypeSH
Market value$3.31B
8.77%
Sole
7.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.07M
TypeSH
Market value$1.34B
3.54%
Sole
3.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.15M
TypeSH
Market value$1.13B
2.99%
Sole
3.15M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares7.86M
TypeSH
Market value$909.30M
2.41%
Sole
7.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.01M
TypeSH
Market value$904.10M
2.39%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.95M
TypeSH
Market value$848.22M
2.25%
Sole
4.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.94M
TypeSH
Market value$735.95M
1.95%
Sole
2.94M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.44M
TypeSH
Market value$559.51M
1.48%
Sole
5.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$520.69M
1.38%
Sole
2.95M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares5.41M
TypeSH
Market value$506.62M
1.34%
Sole
5.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.27M
TypeSH
Market value$416.20M
1.10%
Sole
3.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$400.75M
1.06%
Sole
1.27M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.47M
TypeSH
Market value$345.40M
0.91%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares870.14K
TypeSH
Market value$304.81M
0.81%
Sole
870.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.02M
TypeSH
Market value$296.22M
0.78%
Sole
3.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$268.66M
0.71%
Sole
2.04M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.56M
TypeSH
Market value$260.37M
0.69%
Sole
1.56M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares685.61K
TypeSH
Market value$258.89M
0.69%
Sole
685.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.76M
TypeSH
Market value$249.80M
0.66%
Sole
2.76M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.72M
TypeSH
Market value$238.89M
0.63%
Sole
6.72M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.40M
TypeSH
Market value$226.28M
0.60%
Sole
1.40M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares113.55K
TypeSH
Market value$208.00M
0.55%
Sole
113.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$206.27M
0.55%
Sole
1.58M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.02M
TypeSH
Market value$206.22M
0.55%
Sole
1.02M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.27M
TypeSH
Market value$194.70M
0.52%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.75M | SH | $3.31B 8.77% | 7.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.07M | SH | $1.34B 3.54% | 3.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.15M | SH | $1.13B 2.99% | 3.15M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 7.86M | SH | $909.30M 2.41% | 7.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.01M | SH | $904.10M 2.39% | 3.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.95M | SH | $848.22M 2.25% | 4.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.94M | SH | $735.95M 1.95% | 2.94M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.44M | SH | $559.51M 1.48% | 5.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.95M | SH | $520.69M 1.38% | 2.95M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 5.41M | SH | $506.62M 1.34% | 5.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.27M | SH | $416.20M 1.10% | 3.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $400.75M 1.06% | 1.27M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.47M | SH | $345.40M 0.91% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 870.14K | SH | $304.81M 0.81% | 870.14K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.02M | SH | $296.22M 0.78% | 3.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.04M | SH | $268.66M 0.71% | 2.04M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.56M | SH | $260.37M 0.69% | 1.56M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 685.61K | SH | $258.89M 0.69% | 685.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.76M | SH | $249.80M 0.66% | 2.76M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.72M | SH | $238.89M 0.63% | 6.72M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.40M | SH | $226.28M 0.60% | 1.40M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 113.55K | SH | $208.00M 0.55% | 113.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.58M | SH | $206.27M 0.55% | 1.58M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.02M | SH | $206.22M 0.55% | 1.02M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.27M | SH | $194.70M 0.52% | 1.27M | 0.00 | 0.00 |
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