Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,723 positions
STATE STR SPDR S&P 500 ETF T | 10M | $4B | 17.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 7.3M | $2.9B | 12.7% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.4M | $186.7M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.3M | $181M | 0.8% | — | — | — | Increased — |
JD.COM INC | 2M | $169.8M | 0.8% | — | — | — | Increased — |
CRACKER BARREL OLD COUNTRY STORE INC | 887,600 | $153.4M | 0.7% | — | — | — | Decreased — |
BAIDU INC | 703,200 | $153M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2M | $144M | 0.6% | — | — | — | Increased — |
CROWDSTRIKE HLDGS INC | 726,400 | $132.6M | 0.6% | — | — | — | Increased — |
PAYPAL HLDGS INC | 498,400 | $121M | 0.5% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 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 HLDGS INC | 378,835 | $92M | 0.4% | $221.24 | +8.55% | 7 qtrssince 2019-Q3 | Decreased 0 |
ZILLOW GROUP INC | 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 INC | 381,700 | $80.9M | 0.4% | — | — | — | Increased — |
DOCUSIGN INC | 367,600 | $74.4M | 0.3% | — | — | — | Increased — |
VARIAN MEDICAL SYSTEMS INC | 415,100 | $73.3M | 0.3% | — | — | — | Increased — |
Walleye Trading LLC manages $22.6B across 4723 positions as of Q1 2021. Top holdings: SPY puts (17.6%), SPY calls (12.7%), PDD puts (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR