Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,667 positions
STATE STR SPDR S&P 500 ETF T | 6.3M | $3.3B | 7.0% | — | — | — | Increased — |
INVESCO QQQ TR | 3.4M | $1.5B | 3.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.4M | $1.3B | 2.8% | — | — | — | Decreased — |
ISHARES TR | 6M | $1.3B | 2.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.2M | $1.1B | 2.4% | $483.89 | +5.00% | 3 qtrssince 2023-Q3 | Increased 88 |
STATE STR SPDR S&P 500 ETF T | 1.8M | $938.1M | 2.0% | — | — | — | Decreased — |
ISHARES TR | 3.4M | $709.7M | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 3.4M | $611M | 1.3% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.1M | $553M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC | 1.1M | $545.1M | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.2M | $518.2M | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 547,500 | $494.7M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $448.1M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 679,800 | $330.1M | 0.7% | — | — | — | Decreased — |
QUALCOMM INC | 1.8M | $308.7M | 0.7% | — | — | — | Increased — |
COINBASE GLOBAL INC | 1.1M | $293.9M | 0.6% | — | — | — | Increased — |
APPLE INC | 1.7M | $290.7M | 0.6% | — | — | — | Increased — |
TESLA INC | 1.7M | $290.6M | 0.6% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 569,100 | $239.3M | 0.5% | — | — | — | Increased — |
CROWDSTRIKE HLDGS INC | 721,200 | $231.2M | 0.5% | — | — | — | Decreased — |
Walleye Trading LLC manages $47B across 4667 positions as of Q1 2024. Top holdings: SPY puts (7.0%), QQQ puts (3.2%), NVDA puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 407 new positions, 528 exits, 284 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $47.0B across 4667 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