Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,191 positions
SPDR S&P 500 ETF Trust | 6.8M | $2.1B | 13.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 4.5M | $1.4B | 9.0% | — | — | — | Decreased — |
Pinduoduo Inc | 1.6M | $135.2M | 0.9% | — | — | — | Decreased — |
Alibaba Group Holding Ltd | 608,600 | $131.3M | 0.8% | — | — | — | Decreased — |
Square Inc | 1.2M | $129.7M | 0.8% | — | — | — | Decreased — |
SPOTIFY TECHNOLOGY S A | 480,600 | $124.1M | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 395,307 | $121.9M | 0.8% | $283.27 | 0.00% | 1 qtr | New 59 |
Crowdstrike Holdings Inc | 887,500 | $89M | 0.6% | — | — | — | Decreased — |
Apple Inc | 229,300 | $83.6M | 0.5% | — | — | — | Increased — |
BlackRock Inc | 149,200 | $81.2M | 0.5% | — | — | — | Increased — |
Micron Technology Inc | 1.5M | $78M | 0.5% | — | — | — | Increased — |
Tiffany & Co | 598,200 | $72.9M | 0.5% | — | — | — | Increased — |
JD.com Inc | 1.2M | $69.9M | 0.4% | — | — | — | Increased — |
Apple Inc | 189,800 | $69.2M | 0.4% | — | — | — | Increased — |
Zoom Video Communications Inc | 268,400 | $68.1M | 0.4% | — | — | — | Increased — |
Twilio Inc | 297,600 | $65.3M | 0.4% | — | — | — | Increased — |
SPOTIFY TECHNOLOGY S A | 252,245 | $65.1M | 0.4% | $212.63 | +21.43% | 7 qtrssince 2018-Q4 | Increased 57 |
Tiffany & Co | 531,200 | $64.8M | 0.4% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 284,901 | $61.5M | 0.4% | $182.14 | +11.44% | 4 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 20,900 | $57.7M | 0.4% | — | — | — | Decreased — |
Walleye Trading LLC manages $15.6B across 4191 positions as of Q2 2020. Top holdings: SPY calls (13.5%), SPY puts (9.0%), PDD puts (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 459 new positions, 467 exits, 269 increased. Top move: SPY (NEW, conviction 59). Portfolio: $15.6B across 4191 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