Walleye Trading LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WT Walleye Trading LLC | Institutional Filer | ▼ 23.75% | $39.46B | 1003 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1003)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 8.3M | $2.40B | 6.08% |
| 2 | NVDA | NVIDIA Corporation | Technology | 11.9M | $2.08B | 5.28% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.0M | $1.86B | 4.71% |
| 4 | QQQ | Invesco QQQ Trust | — | 3.1M | $1.79B | 4.53% |
| 5 | IWM | iShares Russell 2000 ETF | — | 6.9M | $1.72B | 4.35% |
| 6 | INTC | Intel Corporation | Technology | 22.7M | $1.00B | 2.54% |
| 7 | MU | Micron Technology, Inc. | Technology | 2.7M | $898.7M | 2.28% |
| 8 | META | Meta Platforms, Inc. | Technology | 1.4M | $808.2M | 2.05% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.3M | $679.0M | 1.72% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.2M | $671.4M | 1.70% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.9M | $652.9M | 1.65% |
| 12 | MSFT | Microsoft Corporation | Technology | 1.5M | $564.6M | 1.43% |
| 13 | ARM | Arm Holdings plc American Depositary Shares | Technology | 3.7M | $564.1M | 1.43% |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 627K | $530.1M | 1.34% |
| 15 | EA | Electronic Arts Inc. | Technology | 2.4M | $497.5M | 1.26% |
Showing 1 to 15 of 1000 holdings