WALLEYE TRADING LLC

PrivateCIK: 1388391
Location

NEW YORK, NY

1602
Positions
$60.01B
Total AUM (reported)
651.05M
Total Shares

Allocation by class

TOTAL AUM$60.01B1602 positions
COM$32.39B54.0%
CL A$3.80B6.3%
COM CL A$2.61B4.3%
CAP STK CL A$2.40B4.0%
SPONSORED ADS$2.37B3.9%
UNIT SER 1$1.79B3.0%
TR UNIT$1.73B2.9%

Portfolio Concentration

Top 310.6%4–1016.4%11–2514.3%Rest58.7%TOP 1027.0%0%100%
Top 3$6.34B10.6%
4–10$9.87B16.4%
11–25$8.58B14.3%
Rest$35.23B58.7%

Top 3 weight

10.6%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 651.05M

Sole

Full voting authority

651.05M

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)

Sole1602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1602
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares8.34M
TypeSH
Market value$2.40B
4.00%
Sole
8.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.94M
TypeSH
Market value$2.08B
3.47%
Sole
11.94M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5M
TypeSH
Market value$1.86B
3.10%
Sole
5M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.09M
TypeSH
Market value$1.79B
2.98%
Sole
3.09M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.66M
TypeSH
Market value$1.73B
2.88%
Sole
2.66M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.92M
TypeSH
Market value$1.72B
2.86%
Sole
6.92M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.61M
TypeSH
Market value$1.42B
2.37%
Sole
5.61M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares4.86M
TypeSH
Market value$1.31B
2.19%
Sole
4.86M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares22.69M
TypeSH
Market value$1.00B
1.67%
Sole
22.69M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.66M
TypeSH
Market value$898.69M
1.50%
Sole
2.66M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.84M
TypeSH
Market value$878.95M
1.46%
Sole
2.84M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.41M
TypeSH
Market value$808.20M
1.35%
Sole
1.41M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.34M
TypeSH
Market value$678.99M
1.13%
Sole
3.34M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.22M
TypeSH
Market value$671.44M
1.12%
Sole
3.22M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.93M
TypeSH
Market value$652.94M
1.09%
Sole
1.93M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.53M
TypeSH
Market value$564.63M
0.94%
Sole
1.53M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares3.73M
TypeSH
Market value$564.12M
0.94%
Sole
3.73M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares626.63K
TypeSH
Market value$530.13M
0.88%
Sole
626.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.76M
TypeSH
Market value$506.05M
0.84%
Sole
1.76M
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares2.44M
TypeSH
Market value$497.48M
0.83%
Sole
2.44M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares7.92M
TypeSH
Market value$485.37M
0.81%
Sole
7.92M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares3.72M
TypeSH
Market value$466.23M
0.78%
Sole
3.72M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares2.98M
TypeSH
Market value$435.99M
0.73%
Sole
2.98M
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares1.76M
TypeSH
Market value$427.05M
0.71%
Sole
1.76M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares1.05M
TypeSH
Market value$410.02M
0.68%
Sole
1.05M
Shared
0.00
None
0.00
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