Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.3M | $3.3B | 7.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $1.5B | 3.2% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $1.3B | 2.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6M | $1.3B | 2.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.1B | 2.4% | $487.67 | +5.00% | 3 qtrssince 2023-Q3 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $938.1M | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.4M | $709.7M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 3.4M | $611M | 1.3% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.1M | $553M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $545.1M | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $518.2M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 547,500 | $494.7M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $448.1M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 679,800 | $330.1M | 0.7% | — | — | — | Decreased — |
QUALCOMM INC | 1.8M | $308.7M | 0.7% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 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-CL B | 569,100 | $239.3M | 0.5% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 721,200 | $231.2M | 0.5% | — | — | — | Decreased — |
Walleye Trading LLC manages $47B across 4667 positions as of Q1 2024. Top holdings: SPY (7.0%), QQQ (3.2%), NVDA (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 406 new positions, 527 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