Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $2.1B | 13.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.4B | 9.0% | — | — | — | Decreased — |
PDD HOLDINGS INC | 1.6M | $135.2M | 0.9% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 608,600 | $131.3M | 0.8% | — | — | — | Decreased — |
BLOCK INC | 1.2M | $129.7M | 0.8% | — | — | — | Decreased — |
SPOTIFY TECHNOLOGY SA | 480,600 | $124.1M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 395,307 | $121.9M | 0.8% | $281.87 | 0.00% | 1 qtr | New 59 |
CROWDSTRIKE HOLDINGS INC - A | 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 NEW | 598,200 | $72.9M | 0.5% | — | — | — | Increased — |
JD.COM INC-ADR | 1.2M | $69.9M | 0.4% | — | — | — | Increased — |
APPLE INC | 189,800 | $69.2M | 0.4% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 268,400 | $68.1M | 0.4% | — | — | — | Increased — |
TWILIO INC - A | 297,600 | $65.3M | 0.4% | — | — | — | Increased — |
SPOTIFY TECHNOLOGY SA | 252,245 | $65.1M | 0.4% | $217.16 | +22.10% | 7 qtrssince 2018-Q4 | Increased 57 |
TIFFANY & CO NEW | 531,200 | $64.8M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 (13.5%), SPY (9.0%), PDD (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 458 new positions, 466 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