Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings4,110 positions
STATE STR SPDR S&P 500 ETF T | 2.8M | $798.5M | 6.2% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $664.2M | 5.2% | — | — | — | Decreased — |
CELGENE CORP | 2.7M | $254.3M | 2.0% | — | — | — | Increased — |
META PLATFORMS INC | 951,500 | $158.6M | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 76,500 | $136.2M | 1.1% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 2.7M | $129.5M | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 685,700 | $125.1M | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 69,600 | $123.9M | 1.0% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 2.5M | $103.1M | 0.8% | — | — | — | Decreased — |
RED HAT INC | 563,500 | $103M | 0.8% | — | — | — | Increased — |
BLOCK INC | 1.4M | $101.9M | 0.8% | — | — | — | Decreased — |
REX IncomeMax Option Strategy E | 286,600 | $94.6M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 512,800 | $93.6M | 0.7% | — | — | — | Increased — |
CELGENE CORP | 925,300 | $87.3M | 0.7% | — | — | — | Increased — |
NETFLIX INC. | 213,400 | $76.1M | 0.6% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 1.5M | $69.7M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.7M | $69.5M | 0.5% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.6M | $67.5M | 0.5% | $30.94 | +30.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 315,200 | $65.1M | 0.5% | — | — | — | Increased — |
BOEING CO | 168,900 | $64.4M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $12.9B across 4110 positions as of Q1 2019. Top holdings: SPY puts (6.2%), SPY calls (5.2%), CELG puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 383 new positions, 688 exits, 270 increased. No standout high-conviction moves this quarter. Portfolio: $12.9B across 4110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR