Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1B | 9.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $647.7M | 5.6% | — | — | — | Decreased — |
BLOCK INC | 2M | $147.6M | 1.3% | — | — | — | Increased — |
ARKO Petroleum Corp. | 1.8M | $124M | 1.1% | — | — | — | Increased — |
RED HAT INC | 567,000 | $106.5M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 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/THE | 205,800 | $74.9M | 0.6% | — | — | — | Increased — |
HOME DEPOT INC | 346,100 | $72M | 0.6% | — | — | — | Increased — |
CENTENE CORP | 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 HOLDING-SP ADR | 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 (9.0%), SPY (5.6%), XYZ (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 434 new positions, 444 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