Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,889 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.1M | $3.1B | 24.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.3B | 10.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $245.6M | 1.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 596,757 | $116.1M | 0.9% | $182.14 | +0.48% | 3 qtrssince 2019-Q3 | Increased 68 |
PDD HOLDINGS INC | 3M | $108.4M | 0.8% | — | — | — | Increased — |
ALLERGAN PLC | 478,500 | $84.7M | 0.7% | — | — | — | Decreased — |
BLOCK INC | 1.3M | $67.3M | 0.5% | — | — | — | Decreased — |
AMAZON.COM INC | 34,400 | $67.1M | 0.5% | — | — | — | Decreased — |
TIFFANY & CO NEW | 516,000 | $66.8M | 0.5% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1.2M | $64.4M | 0.5% | — | — | — | Increased — |
MELLANOX TECHNOLOGIES LTD | 451,900 | $54.8M | 0.4% | — | — | — | Decreased — |
UBER TECHNOLOGIES INC | 2M | $54.6M | 0.4% | — | — | — | Increased — |
TIFFANY & CO NEW | 392,600 | $50.8M | 0.4% | — | — | — | Decreased — |
NETFLIX INC | 123,900 | $46.5M | 0.4% | — | — | — | Decreased — |
OKTA INC | 370,700 | $45.3M | 0.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 989,200 | $45M | 0.3% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 800,900 | $44.6M | 0.3% | — | — | — | Decreased — |
CRACKER BARREL OLD CTRY STOR | 527,800 | $43.9M | 0.3% | — | — | — | Increased — |
AMAZON.COM INC | 22,500 | $43.9M | 0.3% | — | — | — | Increased — |
BARCLAYS BANK PLC | 938,901 | $43.4M | 0.3% | — | — | 1 qtr | New 48 |
Walleye Trading LLC manages $12.9B across 3889 positions as of Q1 2020. Top holdings: SPY (24.0%), SPY (10.2%), BABA (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 430 new positions, 572 exits, 275 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $12.9B across 3889 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