Latest Walleye Trading LLC Stock Portfolio
$47.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Walleye Trading LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $47 Billions as of 31 Mar, 2024.
The top stock holdings of Walleye Trading LLC are SPY, , AMD. The fund has invested 2.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVENT CORP (LTHM) and POWER & DIGITAL INFRASTRUCTU (XPDB) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MCDONALDS CORP (MCD) and CHENIERE ENERGY INC (LNG). Walleye Trading LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), UBER TECHNOLOGIES INC (UBER) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LOVESAC COMPANY (LOVE), TECK RESOURCES LTD (TCKRF) and COMPASS PATHWAYS PLC (CMPS).
The top stock holdings of Walleye Trading LLC are SPY, , AMD. The fund has invested 2.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIVENT CORP (LTHM) and POWER & DIGITAL INFRASTRUCTU (XPDB) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MCDONALDS CORP (MCD) and CHENIERE ENERGY INC (LNG). Walleye Trading LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), UBER TECHNOLOGIES INC (UBER) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to LOVESAC COMPANY (LOVE), TECK RESOURCES LTD (TCKRF) and COMPASS PATHWAYS PLC (CMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 49,136,300 |
| UBER TECHNOLOGIES INC | 43,293,500 |
| PDD HOLDINGS INC | 27,253,200 |
| HUBSPOT INC | 21,481,600 |
| DELL TECHNOLOGIES INC | 21,304,600 |
| NRG ENERGY INC | 19,787,400 |
| COINBASE GLOBAL INC | 19,128,700 |
| QUALCOMM INC | 19,016,100 |
New stocks bought by Walleye Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARM HOLDINGS PLC | 13,493 |
| BOEING CO | 584 |
| ISHARES TR | 551 |
| CAESARS ENTERTAINMENT INC NE | 528 |
| HILTON WORLDWIDE HLDGS INC | 312 |
| SPDR S&P 500 ETF TR | 280 |
| SNOWFLAKE INC | 185 |
| ROBINHOOD MKTS INC | 127 |
Additions to existing portfolio by Walleye Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -65.8 |
| ALPHABET INC | -57.78 |
| ADVANCED MICRO DEVICES INC | -57.01 |
| AKAMAI TECHNOLOGIES INC | -56.15 |
| MICROSOFT CORP | -54.68 |
| INTEL CORP | -53.98 |
| ALIBABA GROUP HLDG LTD | -53.22 |
| AMAZON COM INC | -52.73 |
Walleye Trading LLC reduced stake in above stock
Sold off
Current Stock Holdings of Walleye Trading LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 192,229 | 16,356,800 | NEW | ||
| AAPL | APPLE INC | 0.20 | 563,083 | 96,557,500 | REDUCED | -36.66 | |
| ACSG | DBX ETF TR | 0.06 | 1,152,260 | 27,734,900 | ADDED | 51.57 | |
| ADSK | AUTODESK INC | 0.03 | 60,941 | 15,870,300 | REDUCED | -6.23 | |
| AFK | VANECK ETF TRUST | 0.04 | 648,636 | 20,509,900 | ADDED | 57.04 | |
| AGG | ISHARES TR | 0.17 | 1,972,010 | 81,010,300 | ADDED | 551 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 233,042 | 25,345,600 | REDUCED | -56.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 756,222 | 136,491,000 | REDUCED | -57.01 | |
| AMZN | AMAZON COM INC | 0.24 | 618,225 | 111,515,000 | REDUCED | -52.73 | |
| AVGO | BROADCOM INC | 0.22 | 78,506 | 104,053,000 | REDUCED | -24.59 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 191,422 | 43,584,900 | ADDED | 124 | |
| BA | BOEING CO | 0.05 | 131,924 | 25,460,000 | ADDED | 584 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 780,507 | 56,477,500 | REDUCED | -53.22 | |
| BAC | BANK AMERICA CORP | 0.06 | 791,264 | 30,004,700 | REDUCED | -2.44 | |
| BIDU | BAIDU INC | 0.06 | 251,450 | 26,472,700 | ADDED | 2.42 | |
| BIL | SPDR SER TR | 0.05 | 208,170 | 23,229,700 | ADDED | 85.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 81,648 | 17,027,700 | REDUCED | -31.76 | |
| CI | THE CIGNA GROUP | 0.07 | 94,844 | 34,446,400 | REDUCED | -29.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 23,402 | 68,024,200 | ADDED | 5.97 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 72,151 | 19,128,700 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 314,512 | 25,085,500 | REDUCED | -33.34 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 406,585 | 17,784,000 | ADDED | 528 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 186,702 | 21,304,600 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.08 | 229,604 | 35,832,000 | ADDED | 55.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 104,636 | 41,620,000 | ADDED | 53.09 | |
| DIS | DISNEY WALT CO | 0.12 | 448,601 | 54,890,800 | ADDED | 4.05 | |
| FSLR | FIRST SOLAR INC | 0.07 | 194,700 | 32,865,400 | REDUCED | -16.71 | |
| GLD | SPDR GOLD TR | 0.04 | 80,255 | 16,510,100 | REDUCED | -48.55 | |
| GOOG | ALPHABET INC | 0.19 | 587,461 | 88,665,500 | REDUCED | -41.4 | |
| GOOG | ALPHABET INC | 0.10 | 293,498 | 44,688,000 | REDUCED | -57.78 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 200,409 | 42,749,200 | ADDED | 312 | |
| HOOD | ROBINHOOD MKTS INC | 0.09 | 1,983,540 | 39,928,700 | ADDED | 127 | |
| HUBS | HUBSPOT INC | 0.05 | 34,285 | 21,481,600 | NEW | ||
| INTC | INTEL CORP | 0.28 | 2,986,530 | 131,915,000 | REDUCED | -53.98 | |
| KR | KROGER CO | 0.03 | 281,417 | 16,077,400 | ADDED | 67.46 | |
| LEN | LENNAR CORP | 0.05 | 128,135 | 22,036,700 | REDUCED | -43.49 | |
| LLY | ELI LILLY & CO | 0.20 | 123,113 | 95,777,000 | ADDED | 28.88 | |
| META | META PLATFORMS INC | 0.27 | 258,912 | 125,722,000 | REDUCED | -41.01 | |
| MSFT | MICROSOFT CORP | 0.25 | 282,671 | 118,925,000 | REDUCED | -54.68 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 135,916 | 16,023,100 | NEW | ||
| NKE | NIKE INC | 0.04 | 200,139 | 18,809,100 | ADDED | 14.25 | |
| NRG | NRG ENERGY INC | 0.04 | 292,324 | 19,787,400 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.08 | 291,637 | 37,446,200 | ADDED | 6.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 172,936 | 49,136,300 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.06 | 234,436 | 27,253,200 | NEW | ||
| PHM | PULTE GROUP INC | 0.07 | 263,084 | 31,733,200 | ADDED | 39.83 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 1,964,880 | 131,628,000 | ADDED | 39.85 | |
| QCOM | QUALCOMM INC | 0.04 | 112,322 | 19,016,100 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.16 | 169,215 | 75,133,200 | ADDED | 7.9 | |
| SE | SEA LTD | 0.04 | 384,346 | 20,643,200 | REDUCED | -39.46 | |
| SNOW | SNOWFLAKE INC | 0.04 | 118,281 | 19,114,200 | ADDED | 185 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 67,355 | 17,775,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.41 | 2,168,380 | 1,134,210,000 | ADDED | 280 | |
| SQ | BLOCK INC | 0.17 | 948,681 | 80,239,400 | REDUCED | -43.29 | |
| TSLA | TESLA INC | 0.25 | 676,211 | 118,871,000 | ADDED | 122 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 350,683 | 47,710,400 | REDUCED | -3.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 224,470 | 67,385,900 | ADDED | 8.08 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 790,125 | 37,831,200 | REDUCED | -27.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 562,326 | 43,293,500 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 1,192,750 | 50,047,800 | ADDED | 35.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 767,598 | 16,649,200 | REDUCED | -28.65 | |
| ARM HOLDINGS PLC | 0.34 | 1,271,950 | 158,981,000 | ADDED | 13,493 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 141,882 | 59,664,200 | REDUCED | -65.8 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 350,384 | 39,400,700 | ADDED | 9.15 |