Filed: 5/15/2024ACC: 0001172661-24-002428
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 2166 equity positions with a total reported market value of $47.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2166
Positions
$47.03B
Total AUM (reported)
565.46M
Total Shares
Allocation by class
COM$22.86B48.6%
TR UNIT$5.35B11.4%
CL A$3.55B7.5%
UNIT SER 1$2.09B4.4%
RUSSELL 2000 ETF$1.98B4.2%
COM CL A$1.09B2.3%
SPONSORED ADS$1.02B2.2%
Portfolio Concentration
Top 3$9.42B20.0%
4–10$6.27B13.3%
11–25$5.06B10.8%
Rest$26.28B55.9%
Top 3 weight
20.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 565.46M
Sole
Full voting authority
565.46M
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)
Sole2166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2166
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.22M
TypeSH
Market value$5.35B
11.37%
Sole
10.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.71M
TypeSH
Market value$2.09B
4.44%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.42M
TypeSH
Market value$1.98B
4.21%
Sole
9.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$1.80B
3.83%
Sole
1.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.06M
TypeSH
Market value$1.00B
2.13%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.63M
TypeSH
Market value$834.82M
1.78%
Sole
4.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.28M
TypeSH
Market value$772.09M
1.64%
Sole
4.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$740.83M
1.58%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40M
TypeSH
Market value$583.73M
1.24%
Sole
3.40M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.05M
TypeSH
Market value$535.62M
1.14%
Sole
3.05M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares253.91K
TypeSH
Market value$432.80M
0.92%
Sole
253.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.50M
TypeSH
Market value$423.76M
0.90%
Sole
2.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares307.81K
TypeSH
Market value$407.97M
0.87%
Sole
307.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares966.48K
TypeSH
Market value$406.43M
0.86%
Sole
966.48K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.42M
TypeSH
Market value$377.41M
0.80%
Sole
1.42M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.32M
TypeSH
Market value$367.56M
0.78%
Sole
8.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.21M
TypeSH
Market value$337.08M
0.72%
Sole
8.21M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.66M
TypeSH
Market value$309.25M
0.66%
Sole
2.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.22M
TypeSH
Market value$304.24M
0.65%
Sole
7.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$302.10M
0.64%
Sole
2M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares940.50K
TypeSH
Market value$301.51M
0.64%
Sole
940.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2.28M
TypeSH
Market value$284.97M
0.61%
Sole
2.28M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.32M
TypeSH
Market value$273.27M
0.58%
Sole
2.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$270.20M
0.57%
Sole
1.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.96M
TypeSH
Market value$266.23M
0.57%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.22M | SH | $5.35B 11.37% | 10.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.71M | SH | $2.09B 4.44% | 4.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.42M | SH | $1.98B 4.21% | 9.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.99M | SH | $1.80B 3.83% | 1.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $1.00B 2.13% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.63M | SH | $834.82M 1.78% | 4.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.28M | SH | $772.09M 1.64% | 4.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $740.83M 1.58% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40M | SH | $583.73M 1.24% | 3.40M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.05M | SH | $535.62M 1.14% | 3.05M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 253.91K | SH | $432.80M 0.92% | 253.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.50M | SH | $423.76M 0.90% | 2.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 307.81K | SH | $407.97M 0.87% | 307.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 966.48K | SH | $406.43M 0.86% | 966.48K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.42M | SH | $377.41M 0.80% | 1.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.32M | SH | $367.56M 0.78% | 8.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.21M | SH | $337.08M 0.72% | 8.21M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.66M | SH | $309.25M 0.66% | 2.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.22M | SH | $304.24M 0.65% | 7.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $302.10M 0.64% | 2M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 940.50K | SH | $301.51M 0.64% | 940.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 2.28M | SH | $284.97M 0.61% | 2.28M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.32M | SH | $273.27M 0.58% | 2.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $270.20M 0.57% | 1.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.96M | SH | $266.23M 0.57% | 1.96M | 0.00 | 0.00 |
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