Filed: 8/14/2024ACC: 0001172661-24-003431
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1977 equity positions with a total reported market value of $42.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1977
Positions
$42.15B
Total AUM (reported)
556.77M
Total Shares
Allocation by class
COM$22.03B52.3%
CL A$3.22B7.6%
TR UNIT$2.66B6.3%
UNIT SER 1$1.82B4.3%
SPONSORED ADS$1.43B3.4%
RUSSELL 2000 ETF$1.09B2.6%
COM CL A$1.05B2.5%
Portfolio Concentration
Top 3$6.52B15.5%
4–10$5.53B13.1%
11–25$5.17B12.3%
Rest$24.93B59.1%
Top 3 weight
15.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 556.77M
Sole
Full voting authority
556.77M
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)
Sole1977
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1977
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.88M
TypeSH
Market value$2.66B
6.31%
Sole
4.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.51M
TypeSH
Market value$2.04B
4.84%
Sole
16.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.80M
TypeSH
Market value$1.82B
4.32%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.37M
TypeSH
Market value$1.09B
2.59%
Sole
5.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.71M
TypeSH
Market value$925.48M
2.20%
Sole
5.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.70M
TypeSH
Market value$780.03M
1.85%
Sole
3.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$778.86M
1.85%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.85M
TypeSH
Market value$743.72M
1.76%
Sole
3.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$626.51M
1.49%
Sole
1.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares367.10K
TypeSH
Market value$589.39M
1.40%
Sole
367.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.32M
TypeSH
Market value$459.80M
1.09%
Sole
2.32M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2.73M
TypeSH
Market value$446.36M
1.06%
Sole
2.73M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.05M
TypeSH
Market value$404.88M
0.96%
Sole
3.05M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares287.14K
TypeSH
Market value$395.53M
0.94%
Sole
287.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.97M
TypeSH
Market value$393.20M
0.93%
Sole
1.97M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.55K
TypeSH
Market value$388.31M
0.92%
Sole
954.55K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares984.03K
TypeSH
Market value$377.07M
0.89%
Sole
984.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.43M
TypeSH
Market value$322.45M
0.76%
Sole
1.43M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.44M
TypeSH
Market value$319.50M
0.76%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12M
TypeSH
Market value$303.21M
0.72%
Sole
7.12M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares867.71K
TypeSH
Market value$294.16M
0.70%
Sole
867.71K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.22M
TypeSH
Market value$275.69M
0.65%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$265.72M
0.63%
Sole
1.46M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.99M
TypeSH
Market value$261.53M
0.62%
Sole
1.99M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.50M
TypeSH
Market value$260.99M
0.62%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.88M | SH | $2.66B 6.31% | 4.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.51M | SH | $2.04B 4.84% | 16.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.80M | SH | $1.82B 4.32% | 3.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.37M | SH | $1.09B 2.59% | 5.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.71M | SH | $925.48M 2.20% | 5.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.70M | SH | $780.03M 1.85% | 3.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $778.86M 1.85% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.85M | SH | $743.72M 1.76% | 3.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $626.51M 1.49% | 1.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 367.10K | SH | $589.39M 1.40% | 367.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.32M | SH | $459.80M 1.09% | 2.32M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.73M | SH | $446.36M 1.06% | 2.73M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.05M | SH | $404.88M 0.96% | 3.05M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 287.14K | SH | $395.53M 0.94% | 287.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.97M | SH | $393.20M 0.93% | 1.97M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.55K | SH | $388.31M 0.92% | 954.55K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 984.03K | SH | $377.07M 0.89% | 984.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.43M | SH | $322.45M 0.76% | 1.43M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.44M | SH | $319.50M 0.76% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.12M | SH | $303.21M 0.72% | 7.12M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 867.71K | SH | $294.16M 0.70% | 867.71K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.22M | SH | $275.69M 0.65% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $265.72M 0.63% | 1.46M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.99M | SH | $261.53M 0.62% | 1.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.50M | SH | $260.99M 0.62% | 1.50M | 0.00 | 0.00 |
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