Walleye Trading LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Walleye Trading LLCInvestment ActivityWalleye Trading LLC has $47.03 billion in total holdings as of March 31, 2024.Walleye Trading LLC owns shares of 2,166 different stocks, but just 214 companies or ETFs make up 80% of its holdings.Approximately 14.79% of the portfolio was purchased this quarter.About 24.30% of the portfolio was sold this quarter.This quarter, Walleye Trading LLC has purchased 2,358 new stocks and bought additional shares in 570 stocks.Walleye Trading LLC sold shares of 1,011 stocks and completely divested from 374 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,348,116,661Invesco QQQ $2,090,006,131iShares Russell 2000 ETF $1,980,458,190NVIDIA $1,799,891,520Meta Platforms $1,000,931,881 Largest New Holdings this Quarter GE VERNOVA LLC $18,620,000 HoldingSOLVENTUM CORP $13,191,190 HoldingMAPLEBEAR INC $12,044,670 HoldingUDR $9,834,116 HoldingNew Fortress Energy $5,747,861 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,891,983 shares (about $989.64M)Invesco QQQ 1,372,082 shares (about $609.22M)iShares Russell 2000 ETF 2,742,700 shares (about $576.79M)ARM HOLDINGS PLC 2,157,692 shares (about $269.69M)Coinbase Global 662,651 shares (about $175.68M) Largest Sales this Quarter NVIDIA 1,055,354 shares (about $953.58M)Meta Platforms 1,165,914 shares (about $566.14M)Advanced Micro Devices 1,474,512 shares (about $266.13M)Netflix 344,399 shares (about $209.16M)Chipotle Mexican Grill 71,281 shares (about $207.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,348,116,661$989,639,548 ▲22.7%10,224,47611.4%FinanceQQQInvesco QQQ$2,090,006,131$609,218,129 ▲41.1%4,707,1154.4%FinanceIWMiShares Russell 2000 ETF$1,980,458,190$576,789,810 ▲41.1%9,417,3004.2%FinanceNVDANVIDIA$1,799,891,520$953,575,660 ▼-34.6%1,992,0003.8%Computer and TechnologyMETAMeta Platforms$1,000,931,881$566,144,520 ▼-36.1%2,061,3122.1%Computer and TechnologyAMZNAmazon.com$834,821,188$16,536,697 ▼-1.9%4,628,1251.8%Retail/WholesaleAMDAdvanced Micro Devices$772,086,044$266,134,671 ▼-25.6%4,277,7221.6%Computer and TechnologyMSFTMicrosoft$740,833,647$140,440,122 ▼-15.9%1,760,8711.6%Computer and TechnologyAAPLApple$583,732,153$81,309,986 ▼-12.2%3,404,0831.2%Computer and TechnologyTSLATesla$535,616,485$55,686,053 ▲11.6%3,046,9111.1%Auto/Tires/TrucksMSTRMicroStrategy$432,799,716$179,989,604 ▼-29.4%253,9070.9%Computer and TechnologyQCOMQUALCOMM$423,761,625$147,430,165 ▲53.4%2,503,0220.9%Computer and TechnologyAVGOBroadcom$407,969,150$62,292,945 ▲18.0%307,8060.9%Computer and TechnologyBRK.BBerkshire Hathaway$406,425,011$29,372,481 ▼-6.7%966,4820.9%FinanceCOINCoinbase Global$377,411,841$175,682,033 ▲87.1%1,423,5510.8%FinanceINTCIntel$367,562,024$74,968,593 ▼-16.9%8,321,5310.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$337,078,325$145,094,067 ▲75.6%8,205,4120.7%FinancePDDPDD$309,252,435$60,503,940 ▼-16.4%2,660,2360.7%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$304,243,458$154,405,770 ▲103.0%7,223,2540.6%ETFGOOGLAlphabet$302,095,602$32,505,492 ▼-9.7%2,001,5610.6%Computer and TechnologyCRWDCrowdStrike$301,514,895$181,101,291 ▼-37.5%940,5000.6%Computer and TechnologyARM HOLDINGS PLC$284,970,826$269,689,924 ▲1,764.9%2,279,9490.6%SPONSORED ADRMUMicron Technology$273,270,906$22,247,729 ▲8.9%2,318,0160.6%Computer and TechnologyGOOGAlphabet$270,200,291$87,654,255 ▼-24.5%1,774,5980.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$266,233,932$11,561,121 ▼-4.2%1,956,8830.6%Computer and TechnologyXUnited States Steel$263,891,458$120,765,892 ▲84.4%6,471,1000.6%Basic MaterialsLLYEli Lilly and Company$256,425,729$86,968,148 ▲51.3%329,6130.5%MedicalPANWPalo Alto Networks$245,470,136$156,573,815 ▼-38.9%863,9360.5%Computer and TechnologyPYPLPayPal$244,954,562$19,660,828 ▲8.7%3,656,5840.5%Computer and TechnologyBABAAlibaba Group$236,364,447$122,867,353 ▼-34.2%3,266,5070.5%Retail/WholesaleUBERUber Technologies$230,779,527$10,614,919 ▼-4.4%2,997,5260.5%Computer and TechnologyTMUST-Mobile US$226,614,648$58,873,454 ▲35.1%1,388,4000.5%Computer and TechnologyNFLXNetflix$212,322,568$209,163,845 ▼-49.6%349,6000.5%Consumer DiscretionaryCORCencora$208,922,802$31,928,886 ▼-13.3%859,8000.4%MedicalCRMSalesforce$205,916,766$173,871,214 ▼-45.8%683,7000.4%Computer and TechnologyBACBank of America$205,278,555$105,804,953 ▲106.4%5,413,4640.4%FinanceGLDSPDR Gold Shares$198,860,267$56,216,487 ▲39.4%966,6550.4%FinanceDISWalt Disney$186,268,750$43,419,568 ▼-18.9%1,522,3010.4%Consumer DiscretionaryABNBAirbnb$182,462,256$5,278,720 ▲3.0%1,106,1000.4%Computer and TechnologyDDOGDatadog$182,445,960$1,631,520 ▲0.9%1,476,1000.4%Computer and TechnologySMHVanEck Semiconductor ETF$179,960,051$49,904,807 ▼-21.7%799,8580.4%ManufacturingFXIiShares China Large-Cap ETF$178,735,612$85,947,495 ▲92.6%7,425,6590.4%ETFXLEEnergy Select Sector SPDR Fund$175,857,507$27,230,582 ▼-13.4%1,862,7000.4%ETFFSLRFirst Solar$174,167,840$96,245,202 ▼-35.6%1,031,8000.4%Oils/EnergySQBlock$173,065,989$115,415,331 ▼-40.0%2,046,1810.4%Business ServicesCCitigroup$168,838,152$64,111,574 ▼-27.5%2,669,8000.4%FinanceCATCaterpillar$160,936,789$12,045,653 ▼-7.0%439,2020.3%Industrial ProductsADBEAdobe$160,308,897$21,585,274 ▲15.6%317,6950.3%Computer and TechnologyCMGChipotle Mexican Grill$159,878,164$207,197,473 ▼-56.4%55,0020.3%Retail/WholesaleKRESPDR S&P Regional Banking ETF$159,757,057$32,561,127 ▲25.6%3,177,3480.3%ETFFCXFreeport-McMoRan$148,150,992$53,982,063 ▲57.3%3,150,8080.3%Basic MaterialsJPMJPMorgan Chase & Co.$145,242,738$65,472,862 ▼-31.1%725,1260.3%FinanceDKSDICK'S Sporting Goods$140,852,304$23,295,496 ▲19.8%626,4000.3%Retail/WholesaleTGTTarget$134,325,180$11,048,689 ▲9.0%758,0000.3%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$132,980,715$74,447,021 ▲127.2%5,065,9320.3%ManufacturingSNOWSnowflake$129,923,330$42,146,573 ▼-24.5%803,9810.3%Computer and TechnologyWDCWestern Digital$129,860,720$41,451,706 ▲46.9%1,903,0000.3%Computer and TechnologyAMGNAmgen$129,763,648$6,283,472 ▲5.1%456,4000.3%MedicalWFCWells Fargo & Company$127,222,200$32,115,346 ▲33.8%2,195,0000.3%FinanceNKENIKE$125,166,229$11,621,755 ▲10.2%1,331,8390.3%Consumer DiscretionaryAXPAmerican Express$121,841,928$23,748,295 ▼-16.3%535,1220.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$121,052,687$35,873,179 ▲42.1%304,3360.3%FinanceSMCISuper Micro Computer$120,900,591$47,676,446 ▲65.1%119,7000.3%Computer and TechnologyVZVerizon Communications$117,758,642$30,584,057 ▼-20.6%2,806,4500.3%Computer and TechnologyAMATApplied Materials$117,118,017$64,013,792 ▼-35.3%567,9000.2%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$116,928,690$21,971,818 ▲23.1%4,857,8600.2%ETFSCHWCharles Schwab$115,683,813$4,661,373 ▲4.2%1,599,1680.2%FinanceGSThe Goldman Sachs Group$112,818,069$74,531,768 ▼-39.8%270,1000.2%FinanceMSMorgan Stanley$109,803,931$692,829 ▼-0.6%1,166,1420.2%FinanceCOSTCostco Wholesale$109,235,133$23,810,475 ▼-17.9%149,1000.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$108,467,016$75,039,681 ▼-40.9%520,8000.2%ETFSPOTSpotify Technology$106,841,235$46,669,396 ▼-30.4%404,8550.2%Business ServicesSHOPShopify$105,398,786$67,979,053 ▼-39.2%1,365,8000.2%Computer and TechnologyIBMInternational Business Machines$104,148,629$25,494,115 ▼-19.7%545,3950.2%Computer and TechnologyPINSPinterest$103,451,744$87,354,602 ▼-45.8%2,983,8980.2%Computer and TechnologyDGDollar General$102,110,682$32,256,353 ▲46.2%654,3040.2%Retail/WholesaleMELIMercadoLibre$101,927,271$20,692,684 ▼-16.9%67,4140.2%Retail/WholesaleXBISPDR S&P Biotech ETF$99,739,828$43,123,804 ▲76.2%1,051,1100.2%ETFSESEA$99,323,003$13,097,237 ▼-11.7%1,849,2460.2%Computer and TechnologyMRVLMarvell Technology$99,217,895$25,956,327 ▲35.4%1,399,8010.2%Business ServicesDOORDASH INC$98,166,816$9,665,190 ▼-9.0%712,8000.2%CL AASMLASML$97,629,282$38,259,809 ▼-28.2%100,6000.2%Computer and TechnologyLRCXLam Research$97,498,021$35,862,592 ▼-26.9%100,3510.2%Computer and TechnologyGEGeneral Electric$97,313,832$26,487,477 ▼-21.4%554,4000.2%TransportationNICENICE$96,535,994$62,176,896 ▲181.0%370,4090.2%Computer and TechnologyBABoeing$95,804,868$2,810,320 ▼-2.8%496,4240.2%AerospaceVVisa$95,075,858$30,398,510 ▼-24.2%340,6760.2%Business ServicesUNHUnitedHealth Group$94,012,788$24,213,586 ▼-20.5%190,0400.2%MedicalNEENextEra Energy$92,501,353$61,859,959 ▲201.9%1,447,3690.2%UtilitiesGMGeneral Motors$91,956,467$7,793,307 ▲9.3%2,027,7060.2%Auto/Tires/TrucksZZillow Group$91,773,863$556,677 ▼-0.6%1,881,3830.2%FinanceMAMastercard$90,679,631$88,368,095 ▼-49.4%188,3000.2%Business ServicesANETArista Networks$88,682,554$9,585,289 ▼-9.8%305,8230.2%Computer and TechnologyAKAMAkamai Technologies$88,535,208$38,323,870 ▼-30.2%814,0420.2%Computer and TechnologyONONON$85,481,618$34,453,044 ▲67.5%2,416,1000.2%Consumer DiscretionaryCIThe Cigna Group$85,184,035$11,240,367 ▼-11.7%234,5440.2%MedicalJDJD.com$84,925,105$31,445,062 ▼-27.0%3,100,5880.2%Retail/WholesaleMMM3M$84,442,327$27,344,846 ▲47.9%796,1000.2%Multi-Sector ConglomeratesHDHome Depot$83,352,444$65,445,996 ▼-44.0%217,2900.2%Retail/WholesaleCHKChesapeake Energy$83,002,752$77,895,027 ▲1,525.0%934,4000.2%Oils/EnergyShowing largest 100 holdings. 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