Filed: 2/13/2025ACC: 0001172661-25-000827
📋 What this filing means
WALLEYE TRADING LLC filed this quarterly 13F‑HR report disclosing 1823 equity positions with a total reported market value of $47.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1823
Positions
$47.57B
Total AUM (reported)
577.46M
Total Shares
Allocation by class
COM$24.92B52.4%
CL A$4.15B8.7%
TR UNIT$2.94B6.2%
COM CL A$1.85B3.9%
UNIT SER 1$1.43B3.0%
SPONSORED ADS$1.38B2.9%
COM NEW$1.04B2.2%
Portfolio Concentration
Top 3$6.55B13.8%
4–10$5.87B12.3%
11–25$5.66B11.9%
Rest$29.49B62.0%
Top 3 weight
13.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 577.46M
Sole
Full voting authority
577.46M
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)
Sole1823
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1823
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.01M
TypeSH
Market value$2.94B
6.18%
Sole
5.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.22M
TypeSH
Market value$2.18B
4.58%
Sole
16.22M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.80M
TypeSH
Market value$1.43B
3.01%
Sole
2.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.52M
TypeSH
Market value$1.02B
2.14%
Sole
2.52M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.33M
TypeSH
Market value$965.49M
2.03%
Sole
3.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.62M
TypeSH
Market value$907.07M
1.91%
Sole
3.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51M
TypeSH
Market value$886.96M
1.86%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.57M
TypeSH
Market value$828.50M
1.74%
Sole
3.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.53M
TypeSH
Market value$643.52M
1.35%
Sole
1.53M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.15M
TypeSH
Market value$622.58M
1.31%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$571.92M
1.20%
Sole
2.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.60M
TypeSH
Market value$570.25M
1.20%
Sole
2.60M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.17M
TypeSH
Market value$539.26M
1.13%
Sole
2.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares925.18K
TypeSH
Market value$419.37M
0.88%
Sole
925.18K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.25M
TypeSH
Market value$400.52M
0.84%
Sole
3.25M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.51M
TypeSH
Market value$384.83M
0.81%
Sole
4.51M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.10M
TypeSH
Market value$377.75M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$328.29M
0.69%
Sole
1.73M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares9.24M
TypeSH
Market value$314.14M
0.66%
Sole
9.24M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.68M
TypeSH
Market value$308.62M
0.65%
Sole
2.68M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares890.80K
TypeSH
Market value$297.82M
0.63%
Sole
890.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares911.50K
TypeSH
Market value$295.17M
0.62%
Sole
911.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.09M
TypeSH
Market value$294.45M
0.62%
Sole
6.09M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares330.10K
TypeSH
Market value$294.22M
0.62%
Sole
330.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.47M
TypeSH
Market value$267.84M
0.56%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.01M | SH | $2.94B 6.18% | 5.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.22M | SH | $2.18B 4.58% | 16.22M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80M | SH | $1.43B 3.01% | 2.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.52M | SH | $1.02B 2.14% | 2.52M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.33M | SH | $965.49M 2.03% | 3.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.62M | SH | $907.07M 1.91% | 3.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.51M | SH | $886.96M 1.86% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.57M | SH | $828.50M 1.74% | 3.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.53M | SH | $643.52M 1.35% | 1.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.15M | SH | $622.58M 1.31% | 5.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.59M | SH | $571.92M 1.20% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.60M | SH | $570.25M 1.20% | 2.60M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.17M | SH | $539.26M 1.13% | 2.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 925.18K | SH | $419.37M 0.88% | 925.18K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.25M | SH | $400.52M 0.84% | 3.25M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.51M | SH | $384.83M 0.81% | 4.51M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.10M | SH | $377.75M 0.79% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $328.29M 0.69% | 1.73M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 9.24M | SH | $314.14M 0.66% | 9.24M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.68M | SH | $308.62M 0.65% | 2.68M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 890.80K | SH | $297.82M 0.63% | 890.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 911.50K | SH | $295.17M 0.62% | 911.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.09M | SH | $294.45M 0.62% | 6.09M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 330.10K | SH | $294.22M 0.62% | 330.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.47M | SH | $267.84M 0.56% | 1.47M | 0.00 | 0.00 |
Page 1 of 73
…