Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,771 positions
STATE STR SPDR S&P 500 ETF T | 11.9M | $4.9B | 10.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 9.3M | $3.8B | 8.3% | — | — | — | Increased — |
APPLE INC | 7M | $1.2B | 2.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.9M | $1.1B | 2.3% | — | — | — | Increased — |
MICROSOFT CORP | 3.2M | $915.8M | 2.0% | — | — | — | Increased — |
APPLE INC | 3.9M | $645.1M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.2M | $626M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TR | 1.8M | $586.2M | 1.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.3M | $550.2M | 1.2% | $381.06 | +2.86% | 5 qtrssince 2022-Q1 | Increased 76 |
NVIDIA CORPORATION | 2M | $547.7M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 1.4M | $454.1M | 1.0% | — | — | — | Decreased — |
FIRST SOLAR INC | 2M | $433.3M | 0.9% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 1.9M | $378.6M | 0.8% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 3.9M | $336.1M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.4M | $333.6M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC | 1.3M | $266.2M | 0.6% | — | — | — | Increased — |
ALPHABET INC | 2.4M | $248.7M | 0.5% | — | — | — | Increased — |
META PLATFORMS INC | 1.1M | $226.4M | 0.5% | — | — | — | Increased — |
TESLA INC | 1.1M | $220.2M | 0.5% | — | — | — | Increased — |
SALESFORCE INC | 1.1M | $219.6M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $46.1B across 4771 positions as of Q1 2023. Top holdings: SPY puts (10.6%), SPY calls (8.3%), AAPL calls (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 440 new positions, 601 exits, 295 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $46.1B across 4771 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