Walleye Trading LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$5.08B
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 1037 stock holdings with total value $5.08B as of Q4 2024. Top holdings included SPY, PYPL, UNH, QQQ, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,037 $5.08B +$2.39B -$1.52B +$874M SPY, PYPL, UNH, QQQ, NVDA 13F-HR 2/13/2025, 04:39 PM
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 1,561 $6.1B +$2.32B -$3.28B -$968M SPY, ARM, AMD, INTC, PYPL 13F-HR 5/15/2024, 11:53 AM
Q4 2023 1,678 $6.65B +$3.04B -$1.14B +$1.9B INTC, SPY, AMD, MSFT, AMZN 13F-HR 2/14/2024, 04:15 PM
Q3 2023 4,917 $38.1B +$10.9B -$4.85B +$6.05B SPY, SPY, NVDA, QQQ, HZNP Restatement 11/21/2023, 03:04 PM
Q2 2023 5,488 $33.3B +$4.86B -$21.7B -$16.8B SPY, SPY, NVDA, AAPL, QQQ 13F-HR 8/14/2023, 01:07 PM
Q1 2023 4,703 $46.1B +$14.8B -$5.97B +$8.82B SPY, SPY, AAPL, NVDA, MSFT 13F-HR 5/15/2023, 09:16 AM
Q4 2022 4,796 $35.1B +$7.18B -$5.42B +$1.76B SPY, SPY, MSFT, MSFT, NVDA 13F-HR 2/14/2023, 11:33 AM
Q3 2022 4,817 $32.8B +$9.02B -$3.88B +$5.14B SPY, SPY, AAPL, MSFT, FSLR 13F-HR 11/14/2022, 01:33 PM
Q2 2022 4,897 $31B +$11.4B -$3.01B +$8.36B SPY, SPY, SPY, AAPL, MSFT 13F-HR 8/8/2022, 04:50 PM
Q1 2022 5,164 $31.3B +$10.5B -$5.25B +$5.27B SPY, SPY, TSLA, AAPL, AMD 13F-HR 5/16/2022, 04:02 PM
Q4 2021 5,214 $30.4B +$8.22B -$5.42B +$2.79B SPY, SPY, AMD, AMD, SHOP 13F-HR 2/14/2022, 03:14 PM
Q3 2021 1,682 $4.23B +$1.99B -$1.38B +$618M EXPE, AMD, META, MU, SQ 13F-HR 11/15/2021, 12:11 PM
Q2 2021 1,627 $3.82B +$1.76B -$1.06B +$696M SPY, PYPL, EXPE, F, CRM 13F-HR 8/16/2021, 03:26 PM
Q1 2021 1,513 $2.92B +$1.2B -$1.77B -$574M PYPL, EXPE, AMD, MU, SQ 13F-HR 5/17/2021, 02:15 PM
Q4 2020 4,512 $22.9B +$6.59B -$5.39B +$1.2B SPY, SPY, SPY, SQ, PDD 13F-HR 2/16/2021, 04:23 PM
Q3 2020 3,994 $18.7B +$6.08B -$3.35B +$2.73B SPY, SPY, BABA, SQ, TIF 13F-HR 11/16/2020, 01:21 PM
Q2 2020 4,173 $15.6B +$4.6B -$4.58B +$25.5M SPY, SPY, PDD, BABA, SQ 13F-HR 8/14/2020, 02:08 PM
Q1 2020 3,854 $12.8B +$6.21B -$3.79B +$2.42B SPY, SPY, BABA, BABA, PDD 13F-HR 5/15/2020, 11:25 AM
Q4 2019 4,164 $14.5B +$5.44B -$3.18B +$2.26B SPY, SPY, BABA, TIF, MLNX 13F-HR 2/14/2020, 01:51 PM
Q3 2019 3,930 $11.7B +$3.88B -$2.61B +$1.27B SPY, SPY, TIF, AMD, CELG 13F-HR 11/14/2019, 12:46 PM
Q2 2019 3,946 $11.6B +$3.38B -$4.28B -$897M SPY, SPY, SQ, APC, RHT 13F-HR 8/14/2019, 02:51 PM
Q1 2019 4,096 $12.9B +$4.42B -$5.47B -$1.05B SPY, SPY, CELG, META, AMZN 13F-HR 5/15/2019, 09:47 AM
Q4 2018 4,519 $13.5B +$3.28B -$3.84B -$559M SPY, SPY, C, NXPI, MU 13F-HR 2/14/2019, 03:00 PM
Q3 2018 5,214 $18.9B +$5.68B -$4.61B +$1.06B SPY, SPY, C, NXPI, MU 13F-HR 11/14/2018, 08:30 AM
Q2 2018 4,494 $18.5B +$6.78B -$3.9B +$2.88B SPY, SPY, NXPI, C, NXPI 13F-HR 8/14/2018, 02:49 PM
Q1 2018 4,418 $17.1B +$5.15B -$7.42B -$2.28B SPY, SPY, C, TWX, TWX 13F-HR 5/15/2018, 04:18 PM
Q4 2017 4,277 $20.5B +$5.79B -$5.35B +$441M SPY, SPY, C, CWSA, NXPI 13F-HR 2/14/2018, 10:31 AM
Q3 2017 4,011 $19.8B +$6.31B -$2.72B +$3.59B SPY, SPY, CWSA, C, NXPI 13F-HR 11/14/2017, 08:43 AM
Q2 2017 4,423 $16.3B +$5.34B -$2.99B +$2.34B SPY, SPY, NXPI, CWSA, NXPI 13F-HR 8/14/2017, 06:51 AM
Q1 2017 4,576 $14B +$4.25B -$4.71B -$462M SPY, SPY, NXPI, NXPI, SEAS 13F-HR 5/15/2017, 10:04 AM
Q4 2016 4,595 $14.3B +$3.39B -$4B -$611M SPY, SPY, AGN, HUM, SEAS 13F-HR 2/14/2017, 07:37 AM
Q3 2016 4,694 $15.3B +$4.05B -$3.9B +$151M SPY, SPY, PG, AGN, AGN 13F-HR 11/14/2016, 07:34 AM
Q2 2016 5,188 $15.1B +$6.82B -$2.66B +$4.16B SPY, SPY, AGN, AGN, BABA 13F-HR 8/15/2016, 07:38 AM
Q1 2016 5,185 $11.4B +$4.72B -$2.45B +$2.27B SPY, SPY, AGN, KHC, AGN 13F-HR 5/16/2016, 09:59 AM
Q4 2015 5,146 $10.3B +$3.81B -$3.9B -$84.5M SPY, SPY, AGN, AGN, KHC 13F-HR 2/16/2016, 07:49 AM
Q3 2015 4,839 $10.9B +$5.1B -$2.53B +$2.57B SPY, SPY, SPY, TWC, TWC 13F-HR 11/16/2015, 08:37 AM
Q2 2015 4,657 $10B +$3.77B -$2.64B +$1.13B SPY, SPY, QQQXXXX, TWC, SPY 13F-HR 8/14/2015, 09:49 AM
Q1 2015 3,906 $9.87B +$3.72B -$3.88B -$159M SPY, SPY, TWC, PCYC, SLXP 13F-HR 5/15/2015, 08:20 AM
Q4 2014 4,081 $11B +$4.77B -$2.21B +$2.56B SPY, SPY, TWC, AAPL, AAPL 13F-HR 2/17/2015, 09:06 AM
Q3 2014 3,929 $8.45B +$2.45B -$1B +$1.44B SPY, SPY, SPY, AAPL, AAPL 13F-HR 11/14/2014, 08:31 AM
Q2 2014 3,577 $7.18B +$2.18B -$1.37B +$809M SPY, SPY, AAPL, AAPL, AAPL 13F-HR 8/14/2014, 01:07 PM
Q1 2014 3,399 $6.81B +$1.34B -$4.06B -$2.72B SPY, SPY, AAPL, AAPL, AAPL 13F-HR 5/15/2014, 07:07 AM
Q4 2013 3,504 $10.3B SPY, SPY, AAPL, AAPL, GOOGLXXXX 13F-HR 2/14/2014, 07:49 AM