StockScan > Holders > Walleye Trading

Walleye Trading's Portfolio and 13F Filing

Value: $24.19B
CIK: 0001388391
Phone: 952-345-6606
Address: 2800 Niagara Lane N., Plymouth, MN (55447)
Latest 13F Filing:
Walleye Trading's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 SPDR S&P 500 SPY $529.45 N/A 18,240,953 $9,657,672,566 39.93%
2 Advanced Micro Devices, Inc. AMD $164.47 N/A 2,569,839 $422,661,420 1.75%
3 General Electric Company GE $159.89 N/A 2,188,028 $349,843,797 1.45%
4 Micron Technology, Inc. MU $125.29 N/A 2,298,726 $288,007,381 1.19%
5 Crowdstrike Holdings Inc CRWD $345.93 N/A 790,800 $273,561,444 1.13%
6 Apple Inc. AAPL $189.87 N/A 1,368,302 $259,799,501 1.07%
7 NVIDIA Corporation NVDA $924.79 N/A 257,700 $238,318,383 0.99%
8 Microsoft Corporation MSFT $420.21 N/A 554,600 $233,048,466 0.96%
9 Uber Technologies, Inc. UBER $65.67 N/A 3,098,000 $203,445,660 0.84%
10 Pinduoduo Inc. PDD $146.19 N/A 1,353,600 $197,882,784 0.82%
11 Taiwan Semiconductor Manufactur TSM $151.68 N/A 1,238,900 $187,916,352 0.78%
12 AbbVie Inc. ABBV $166.42 N/A 1,016,986 $169,246,810 0.70%
13 BROADCOM CORP COM USD1.00 AVGO $1,395.29 N/A 113,500 $158,365,415 0.65%
14 Toll Brothers, Inc. TOL $130.74 N/A 1,171,318 $153,138,115 0.63%
15 Applied Materials, Inc. AMAT $212.08 N/A 545,327 $115,652,950 0.48%
16 Spotify Technology S.A. Ordinar SPOT $302.82 N/A 351,806 $106,533,893 0.44%
17 QUALCOMM Incorporated QCOM $193.86 N/A 529,021 $102,556,011 0.42%
18 Salesforce.com Inc CRM $285.61 N/A 348,557 $99,551,365 0.41%
19 Western Digital Corporation WDC $72.10 N/A 1,351,301 $97,428,802 0.40%
20 Square, Inc. Class A SQ $72.26 N/A 1,296,493 $93,684,584 0.39%