Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10M | $4B | 17.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $2.9B | 12.7% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.4M | $186.7M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.3M | $181M | 0.8% | — | — | — | Increased — |
JD.COM INC-ADR | 2M | $169.8M | 0.8% | — | — | — | Increased — |
CRACKER BARREL OLD CTRY STOR | 887,600 | $153.4M | 0.7% | — | — | — | Decreased — |
BAIDU INC - SPON ADR | 703,200 | $153M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $144M | 0.6% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 726,400 | $132.6M | 0.6% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 498,400 | $121M | 0.5% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 482,200 | $109.3M | 0.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.2M | $104.3M | 0.5% | — | — | — | Decreased — |
BLOCK INC | 445,000 | $101M | 0.4% | — | — | — | Decreased — |
FIRST SOLAR INC | 1.1M | $95.9M | 0.4% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 378,835 | $92M | 0.4% | $220.63 | +6.96% | 7 qtrssince 2019-Q3 | Decreased 0 |
ZILLOW GROUP INC - C | 663,000 | $86M | 0.4% | — | — | — | Increased — |
EXPEDIA GROUP INC | 472,004 | $81.2M | 0.4% | $155.89 | +11.91% | 4 qtrssince 2020-Q2 | Increased 57 |
SALESFORCE.COM INC | 381,700 | $80.9M | 0.4% | — | — | — | Increased — |
DOCUSIGN INC | 367,600 | $74.4M | 0.3% | — | — | — | Increased — |
VARIAN MED SYS INC | 415,100 | $73.3M | 0.3% | — | — | — | Increased — |
Walleye Trading LLC manages $22.6B across 4723 positions as of Q1 2021. Top holdings: SPY (17.6%), SPY (12.7%), PDD (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 746 new positions, 577 exits, 300 increased. Top move: EXPE (INCREASED, conviction 57). Portfolio: $22.6B across 4723 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