Filed: 11/14/2024ACC: 0001172661-24-004792
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1882 equity positions with a total reported market value of $47.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1882
Positions
$47.60B
Total AUM (reported)
568.92M
Total Shares
Allocation by class
COM$24.57B51.6%
CL A$3.59B7.6%
TR UNIT$3.44B7.2%
UNIT SER 1$2.06B4.3%
SPONSORED ADS$1.57B3.3%
COM CL A$1.09B2.3%
RUSSELL 2000 ETF$1.00B2.1%
Portfolio Concentration
Top 3$7.71B16.2%
4–10$5.62B11.8%
11–25$5.56B11.7%
Rest$28.71B60.3%
Top 3 weight
16.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 568.92M
Sole
Full voting authority
568.92M
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)
Sole1882
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1882
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.99M
TypeSH
Market value$3.44B
7.22%
Sole
5.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.17M
TypeSH
Market value$2.21B
4.64%
Sole
18.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.23M
TypeSH
Market value$2.06B
4.34%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$1.00B
2.11%
Sole
4.54M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.80M
TypeSH
Market value$951.80M
2.00%
Sole
5.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.99M
TypeSH
Market value$928.99M
1.95%
Sole
3.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$882.26M
1.85%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.72M
TypeSH
Market value$640.98M
1.35%
Sole
3.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$623.34M
1.31%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.14M
TypeSH
Market value$585.77M
1.23%
Sole
3.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.13M
TypeSH
Market value$557.78M
1.17%
Sole
2.13M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.11M
TypeSH
Market value$527.22M
1.11%
Sole
2.11M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.97M
TypeSH
Market value$500.42M
1.05%
Sole
2.97M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$470.76M
0.99%
Sole
1.02M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.09M
TypeSH
Market value$441.69M
0.93%
Sole
3.09M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.68M
TypeSH
Market value$361.30M
0.76%
Sole
2.68M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.24M
TypeSH
Market value$346.80M
0.73%
Sole
1.24M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.13M
TypeSH
Market value$322.18M
0.68%
Sole
4.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.10M
TypeSH
Market value$321.80M
0.68%
Sole
7.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.75M
TypeSH
Market value$312.45M
0.66%
Sole
1.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.29M
TypeSH
Market value$291.64M
0.61%
Sole
1.29M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares326.69K
TypeSH
Market value$289.42M
0.61%
Sole
326.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.68M
TypeSH
Market value$283.97M
0.60%
Sole
2.68M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares789.56K
TypeSH
Market value$269.87M
0.57%
Sole
789.56K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares7.51M
TypeSH
Market value$265.24M
0.56%
Sole
7.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99M | SH | $3.44B 7.22% | 5.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.17M | SH | $2.21B 4.64% | 18.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23M | SH | $2.06B 4.34% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.54M | SH | $1.00B 2.11% | 4.54M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.80M | SH | $951.80M 2.00% | 5.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.99M | SH | $928.99M 1.95% | 3.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $882.26M 1.85% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.72M | SH | $640.98M 1.35% | 3.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $623.34M 1.31% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.14M | SH | $585.77M 1.23% | 3.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.13M | SH | $557.78M 1.17% | 2.13M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.11M | SH | $527.22M 1.11% | 2.11M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.97M | SH | $500.42M 1.05% | 2.97M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $470.76M 0.99% | 1.02M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.09M | SH | $441.69M 0.93% | 3.09M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.68M | SH | $361.30M 0.76% | 2.68M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.24M | SH | $346.80M 0.73% | 1.24M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.13M | SH | $322.18M 0.68% | 4.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.10M | SH | $321.80M 0.68% | 7.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.75M | SH | $312.45M 0.66% | 1.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.29M | SH | $291.64M 0.61% | 1.29M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 326.69K | SH | $289.42M 0.61% | 326.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.68M | SH | $283.97M 0.60% | 2.68M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 789.56K | SH | $269.87M 0.57% | 789.56K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 7.51M | SH | $265.24M 0.56% | 7.51M | 0.00 | 0.00 |
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