Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,247 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.7M | $1.7B | 5.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $594.5M | 1.9% | — | — | — | Decreased — |
Tesla Inc | 422,000 | $454.7M | 1.5% | — | — | — | Increased — |
Apple Inc. | 2.6M | $445.7M | 1.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.4M | $369.9M | 1.2% | — | — | — | Increased — |
NVIDIA Corp. | 1.2M | $329.9M | 1.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 667,762 | $301.6M | 1.0% | $425.22 | 0.00% | 1 qtr | New 60 |
Crowdstrike Holdings Inc | 1.3M | $298M | 1.0% | — | — | — | Decreased — |
Tesla Inc | 275,000 | $296.3M | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 859,900 | $265.1M | 0.8% | — | — | — | Increased — |
Amazon.com, Inc. | 70,700 | $230.5M | 0.7% | — | — | — | Increased — |
SQUARE INC | 1.6M | $223.3M | 0.7% | — | — | — | Decreased — |
Apple Inc. | 1.2M | $211.5M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.9M | $202.6M | 0.6% | $126.21 | -13.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 317,000 | $197.3M | 0.6% | — | — | — | Increased — |
CERNER CORP | 1.9M | $175.7M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.6M | $165.3M | 0.5% | — | — | — | Increased — |
Microsoft Corp. | 525,400 | $162M | 0.5% | — | — | — | Increased — |
SQUARE INC | 1.1M | $155.9M | 0.5% | $179.37 | -21.89% | 14 qtrssince 2018-Q4 | Increased 40 |
Shopify Inc | 210,200 | $142.1M | 0.5% | — | — | — | Decreased — |
Walleye Trading LLC manages $31.3B across 5247 positions as of Q1 2022. Top holdings: SPY puts (5.4%), SPY calls (1.9%), TSLA puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 554 new positions, 601 exits, 367 increased. Top move: SPY (NEW, conviction 60). Portfolio: $31.3B across 5247 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