Filed: 2/14/2024ACC: 0001172661-24-001466
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2358 equity positions with a total reported market value of $46.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2358
Positions
$46.50B
Total AUM (reported)
600.53M
Total Shares
Allocation by class
COM$24.80B53.3%
CL A$4.22B9.1%
TR UNIT$3.96B8.5%
SPONSORED ADS$1.37B2.9%
UNIT SER 1$1.37B2.9%
RUSSELL 2000 ETF$1.34B2.9%
COM NEW$934.58M2.0%
Portfolio Concentration
Top 3$6.84B14.7%
4–10$6.26B13.5%
11–25$5.19B11.2%
Rest$28.22B60.7%
Top 3 weight
14.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 600.53M
Sole
Full voting authority
600.53M
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)
Sole2358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2358
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.33M
TypeSH
Market value$3.96B
8.52%
Sole
8.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.05M
TypeSH
Market value$1.51B
3.25%
Sole
3.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.34M
TypeSH
Market value$1.37B
2.94%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67M
TypeSH
Market value$1.34B
2.88%
Sole
6.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.23M
TypeSH
Market value$1.14B
2.46%
Sole
3.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.75M
TypeSH
Market value$847.94M
1.82%
Sole
5.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$787.68M
1.69%
Sole
2.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.88M
TypeSH
Market value$746.68M
1.61%
Sole
3.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.72M
TypeSH
Market value$717.13M
1.54%
Sole
4.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73M
TypeSH
Market value$678.38M
1.46%
Sole
2.73M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10.02M
TypeSH
Market value$503.44M
1.08%
Sole
10.02M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.18M
TypeSH
Market value$465.37M
1.00%
Sole
3.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.42M
TypeSH
Market value$417.26M
0.90%
Sole
1.42M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.96M
TypeSH
Market value$384.80M
0.83%
Sole
4.96M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.51M
TypeSH
Market value$384.36M
0.83%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.04M
TypeSH
Market value$369.62M
0.79%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares694K
TypeSH
Market value$337.89M
0.73%
Sole
694K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.26M
TypeSH
Market value$331.82M
0.71%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$331.23M
0.71%
Sole
2.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.22M
TypeSH
Market value$309.68M
0.67%
Sole
2.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares260.81K
TypeSH
Market value$291.13M
0.63%
Sole
260.81K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares126.28K
TypeSH
Market value$288.80M
0.62%
Sole
126.28K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.60M
TypeSH
Market value$275.99M
0.59%
Sole
1.60M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.41M
TypeSH
Market value$263.82M
0.57%
Sole
3.41M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.63M
TypeSH
Market value$236.07M
0.51%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.33M | SH | $3.96B 8.52% | 8.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.05M | SH | $1.51B 3.25% | 3.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.34M | SH | $1.37B 2.94% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.67M | SH | $1.34B 2.88% | 6.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.23M | SH | $1.14B 2.46% | 3.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.75M | SH | $847.94M 1.82% | 5.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.09M | SH | $787.68M 1.69% | 2.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.88M | SH | $746.68M 1.61% | 3.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.72M | SH | $717.13M 1.54% | 4.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.73M | SH | $678.38M 1.46% | 2.73M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.02M | SH | $503.44M 1.08% | 10.02M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.18M | SH | $465.37M 1.00% | 3.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.42M | SH | $417.26M 0.90% | 1.42M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.96M | SH | $384.80M 0.83% | 4.96M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.51M | SH | $384.36M 0.83% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.04M | SH | $369.62M 0.79% | 1.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 694K | SH | $337.89M 0.73% | 694K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.26M | SH | $331.82M 0.71% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35M | SH | $331.23M 0.71% | 2.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.22M | SH | $309.68M 0.67% | 2.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 260.81K | SH | $291.13M 0.63% | 260.81K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 126.28K | SH | $288.80M 0.62% | 126.28K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.60M | SH | $275.99M 0.59% | 1.60M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.41M | SH | $263.82M 0.57% | 3.41M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.63M | SH | $236.07M 0.51% | 1.63M | 0.00 | 0.00 |
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