Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,889 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 12.1M | $3.1B | 24.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.1M | $1.3B | 10.2% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.3M | $245.6M | 1.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 596,757 | $116.1M | 0.9% | $182.14 | +0.48% | 3 qtrssince 2019-Q3 | Increased 68 |
PINDUODUO INC | 3M | $108.4M | 0.8% | — | — | — | Increased — |
ALLERGAN PLC | 478,500 | $84.7M | 0.7% | — | — | — | Decreased — |
SQUARE 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 | 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 INC | 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 calls (24.0%), SPY puts (10.2%), BABA puts (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR