Walleye Trading LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.16B
Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Walleye Trading LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walleye Trading LLC reported 1190 stock holdings with total value $4.16B as of Q3 2024. Top holdings included SPY, ARM, PYPL, LLY, and AXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,190 $4.16B +$1.24B -$2.43B -$1.19B SPY, ARM, PYPL, LLY, AXP 13F-HR 11/14/2024, 09:57 AM
Q2 2024 1,449 $5.08B +$1.66B -$2.71B -$1.05B SPY, AMD, AMZN, UNH, QQQ 13F-HR 8/14/2024, 10:17 AM
Q1 2024 1,593 $6.11B +$2.32B -$3.28B -$969M SPY, ARM, AMD, INTC, PYPL 13F-HR 5/15/2024, 11:53 AM
Q4 2023 1,714 $6.65B +$3.04B -$1.14B +$1.9B INTC, SPY, AMD, MSFT, AMZN 13F-HR 2/14/2024, 04:15 PM
Q3 2023 1,673 $4.27B +$2.94B -$537M +$2.41B SPY, AAPL, AMD, META, BRKB Restatement 11/21/2023, 03:04 PM
Q2 2023 1,420 $1.92B +$825M -$1.81B -$983M INTC, AMD, BRKB, UAL, NVDA 13F-HR 8/14/2023, 12:07 PM
Q1 2023 1,508 $2.82B +$993M -$2.27B -$1.28B SPY, AMD, INTC, BRKB, TSLA 13F-HR 5/15/2023, 09:16 AM
Q4 2022 1,669 $3.96B +$1.68B -$997M +$688M SPY, MSFT, BRKB, AMD, QQQ 13F-HR 2/14/2023, 12:33 PM
Q3 2022 1,811 $3.06B +$947M -$1.89B -$946M SPY, NVDA, AMD, CRWD, BRKB 13F-HR 11/14/2022, 02:33 PM
Q2 2022 1,862 $4.15B +$1.99B -$1.7B +$286M SPY, NVDA, CRWD, AMD, GS 13F-HR 8/8/2022, 04:50 PM
Q1 2022 1,884 $4.88B +$1.67B -$2.24B -$569M SPY, AMD, SQ, CRWD, SHOP 13F-HR 5/16/2022, 04:02 PM
Q4 2021 1,933 $6.17B +$2.83B -$893M +$1.94B AMD, NVDA, SQ, AAPL, F 13F-HR 2/14/2022, 04:14 PM
Q3 2021 1,683 $4.23B +$1.99B -$1.38B +$613M EXPE, AMD, META, MU, SQ 13F-HR 11/15/2021, 12:11 PM
Q2 2021 1,627 $3.82B +$1.75B -$1.06B +$694M SPY, PYPL, EXPE, F, CRM 13F-HR 8/16/2021, 03:26 PM
Q1 2021 1,515 $2.92B +$1.2B -$1.77B -$575M PYPL, EXPE, AMD, MU, SQ 13F-HR 5/17/2021, 02:15 PM
Q4 2020 1,345 $3.37B +$2.32B -$376M +$1.94B SPY, DD, AAPL, PYPL, AMD 13F-HR 2/16/2021, 05:23 PM
Q3 2020 1,014 $1.22B +$554M -$1.09B -$537M AMD, SPY, PTON, AAPL, SPOT 13F-HR 11/16/2020, 02:21 PM
Q2 2020 1,080 $1.63B +$722M -$998M -$276M SPY, SPOT, BABA, JD, AMD 13F-HR 8/14/2020, 02:08 PM
Q1 2020 1,088 $1.55B +$843M -$1.38B -$536M BABA, SQ, PDD, AMD, META 13F-HR 5/15/2020, 11:25 AM
Q4 2019 1,230 $2.39B +$1.48B -$592M +$885M AAPL, AMZN, AMD, GOOGL, BRKB 13F-HR 2/14/2020, 02:51 PM
Q3 2019 1,087 $1.39B +$787M -$634M +$153M QQQ, BRKB, AMD, SQ, MU 13F-HR 11/14/2019, 01:46 PM
Q2 2019 1,052 $1.26B +$646M -$711M -$65.2M RHT, BRKB, AMD, SQ, ALLY 13F-HR 8/14/2019, 02:51 PM
Q1 2019 1,060 $1.34B +$543M -$2B -$1.45B MU, RHT, ULTI, X, FIS 13F-HR 5/15/2019, 09:47 AM
Q4 2018 1,364 $2.53B +$1.12B -$1.42B -$300M MU, X, SQ, WB, RHT 13F-HR 2/14/2019, 04:00 PM
Q3 2018 1,749 $3.28B +$1.5B -$1.66B -$160M MU, AMZN, SQ, ADBE, DVMT 13F-HR 11/14/2018, 09:30 AM
Q2 2018 1,274 $3.33B +$1.58B -$1.79B -$213M DPS, AABA, T, JD, QCOM 13F-HR 8/14/2018, 02:49 PM
Q1 2018 1,285 $3.42B +$1.79B -$1.44B +$354M TWX, VXX, SPY, AMZN, DPS 13F-HR 5/15/2018, 04:18 PM
Q4 2017 1,264 $3.05B +$1.41B -$1.51B -$93.4M AAPL, PRKS, TWX, PX, MU 13F-HR 2/14/2018, 11:31 AM
Q3 2017 1,075 $3.01B +$1.26B -$1B +$259M MU, NVDA, META, JD, TWX 13F-HR 11/14/2017, 09:43 AM
Q2 2017 1,326 $2.64B +$1.38B -$711M +$673M PRKS, MU, JD, NVDA, META 13F-HR 8/14/2017, 06:51 AM
Q1 2017 1,620 $1.93B +$982M -$851M +$131M PRKS, NVDA, META, JD, PCLN 13F-HR 5/15/2017, 10:04 AM
Q4 2016 1,637 $1.72B +$860M -$799M +$60.5M NVDA, PRKS, AGN, MYL, S 13F-HR 2/14/2017, 08:37 AM
Q3 2016 1,637 $1.62B +$919M -$631M +$287M AGN, PRKS, LNKD, MON, NVDA 13F-HR 11/14/2016, 08:34 AM
Q2 2016 1,762 $1.28B +$895M -$581M +$313M AGN, LNKD, ET, MON, PRKS 13F-HR 8/15/2016, 07:38 AM
Q1 2016 1,723 $954M +$516M -$1.31B -$789M AGN, SHPG, META, GOOGL, WMB 13F-HR 5/16/2016, 09:59 AM
Q4 2015 1,840 $1.77B +$1.08B -$989M +$95.4M PCP, VXX, AGN, META, GMCR 13F-HR 2/16/2016, 08:49 AM
Q3 2015 1,677 $1.66B +$981M -$816M +$165M SPY, VXX, PCP, DOW, TWC 13F-HR 11/16/2015, 09:37 AM
Q2 2015 1,591 $1.6B +$920M -$646M +$274M SPY, TWC, VXX, HCA, DHR 13F-HR 8/14/2015, 09:49 AM
Q1 2015 1,040 $1.35B +$629M -$1.23B -$605M SPY, GE, KRFT, PCLN, TRW 13F-HR 5/15/2015, 08:20 AM
Q4 2014 1,211 $1.94B +$1.17B -$644M +$524M AAPL, SPY, PCLN, META, F113PS 13F-HR 2/17/2015, 10:06 AM
Q3 2014 1,079 $1.38B +$875M -$314M +$561M SPY, AAPL, META, GOOG, BAC 13F-HR 11/14/2014, 09:31 AM
Q2 2014 903 $824M +$540M -$457M +$83.6M AAPL, META, GLD, AMZN, PCLN 13F-HR 8/14/2014, 01:07 PM
Q1 2014 926 $790M +$391M -$1.25B -$861M AAPL, SPY, PCLN, GLD, GOOGL 13F-HR 5/15/2014, 07:07 AM
Q4 2013 1,156 $1.66B $0 $0 AAPL, GOOGL, VXX, BAC, AIG 13F-HR 2/14/2014, 08:49 AM