WALLEYE TRADING LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001388391
· Institutional investment manager
$42.2B Reported Value Total
Reported value
$42.2B
Quarter over quarter
+1.7%
Holdings
1,449
Top-10 concentration
19.5%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Thomas Wynn
Global CCO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $42.2B |
| Positions | 1,449 |
| Change in reported value | -10.4% |
| New positions | 319 |
| Exited positions | 462 |
| Position turnover | 40.9% |
| Top-10 concentration | 19.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
946 | $87.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,003 | $60.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,040 | $70.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,044 | $65.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
948 | $55.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
907 | $43.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,037 | $47.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,190 | $47.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,449 | $42.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,593 | $47.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,714 | $46.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,673 | $38.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,420 | $33.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,508 | $46.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,669 | $35.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,735 | $32.8B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
1,829 | $31.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,882 | $31.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,932 | $30.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,681 | $27.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA P NVIDIA CORPORATION | $1.5B | 3.62% |
| 2 | SPY P SPDR S&P 500 ETF TR | $1.3B | 3.17% |
| 3 | QQQ P INVESCO QQQ TR | $1.2B | 2.74% |
| 4 | SPY C SPDR S&P 500 ETF TR | $1.0B | 2.4% |
| 5 | IWM P ISHARES TR | $757.2M | 1.8% |
| 6 | AMD P ADVANCED MICRO DEVICES INC | $637.1M | 1.51% |
| 7 | QQQ C INVESCO QQQ TR | $533.2M | 1.27% |
| 8 | AMZN P AMAZON COM INC | $483.7M | 1.15% |
| 9 | AAPL C APPLE INC | $399.3M | 0.95% |
| 10 | NVDA C NVIDIA CORPORATION | $395.3M | 0.94% |
| 11 | META P META PLATFORMS INC | $394.5M | 0.94% |
| 12 | AAPL P APPLE INC | $379.6M | 0.9% |
| 13 | META C META PLATFORMS INC | $369.5M | 0.88% |
| 14 | MSFT P MICROSOFT CORP | $340.9M | 0.81% |
| 15 | SPY SPDR S&P 500 ETF TR | $310.0M | 0.74% |
| 16 | QCOM P QUALCOMM INC | $304.7M | 0.72% |
| 17 | IWM C ISHARES TR | $290.0M | 0.69% |
| 18 | CRWD P CROWDSTRIKE HLDGS INC | $288.2M | 0.68% |
| 19 | TSLA P TESLA INC | $264.7M | 0.63% |
| 20 | AVGO C BROADCOM INC | $262.5M | 0.62% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.