Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,964 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.5M | $1B | 9.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $647.7M | 5.6% | — | — | — | Decreased — |
SQUARE INC | 2M | $147.6M | 1.3% | — | — | — | Increased — |
ANADARKO PETE CORP | 1.8M | $124M | 1.1% | — | — | — | Increased — |
RED HAT INC | 567,000 | $106.5M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.5M | $105.4M | 0.9% | — | — | — | Increased — |
CELGENE CORP | 924,000 | $85.4M | 0.7% | — | — | — | Decreased — |
NVIDIA Corp. | 490,300 | $80.5M | 0.7% | — | — | — | Increased — |
Adobe Inc | 255,500 | $75.3M | 0.6% | — | — | — | Increased — |
BOEING CO | 205,800 | $74.9M | 0.6% | — | — | — | Increased — |
Home Depot Inc. | 346,100 | $72M | 0.6% | — | — | — | Increased — |
CENTENE CORP DEL | 1.4M | $70.9M | 0.6% | — | — | — | Increased — |
CELGENE CORP | 716,300 | $66.2M | 0.6% | — | — | — | Decreased — |
TIFFANY & CO NEW | 702,800 | $65.8M | 0.6% | — | — | — | Increased — |
NVIDIA Corp. | 368,700 | $60.6M | 0.5% | — | — | — | Increased — |
Amazon.com, Inc. | 31,800 | $60.2M | 0.5% | — | — | — | Decreased — |
Amazon.com, Inc. | 30,000 | $56.8M | 0.5% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 323,200 | $54.8M | 0.5% | — | — | — | Decreased — |
Netflix, Inc. | 133,500 | $49M | 0.4% | — | — | — | Decreased — |
Microsoft Corp. | 365,300 | $48.9M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $11.6B across 3964 positions as of Q2 2019. Top holdings: SPY puts (9.0%), SPY calls (5.6%), XYZ puts (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 435 new positions, 445 exits, 293 increased. No standout high-conviction moves this quarter. Portfolio: $11.6B across 3964 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