Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings5,076 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 | $2.7B | 10.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.5B | 5.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 792,225 | $339.1M | 1.3% | $401.87 | 0.00% | 1 qtr | New 71 |
JD.COM INC-ADR | 3.8M | $300.7M | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.9M | $272.5M | 1.1% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 961,300 | $241.6M | 0.9% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $229.3M | 0.9% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 134,300 | $196.2M | 0.8% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 640,800 | $186.8M | 0.7% | — | — | — | Increased — |
BLOCK INC | 735,700 | $179.4M | 0.7% | — | — | — | Increased — |
DOCUSIGN INC | 625,300 | $174.8M | 0.7% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 737,400 | $150.4M | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 650,700 | $147.6M | 0.6% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.2M | $147.6M | 0.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 647,300 | $146.8M | 0.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.7M | $144.2M | 0.6% | — | — | — | Increased — |
SALESFORCE.COM INC | 519,600 | $126.9M | 0.5% | — | — | — | Increased — |
CRACKER BARREL OLD CTRY STOR | 833,400 | $123.7M | 0.5% | — | — | — | Decreased — |
FIRST SOLAR INC | 1.3M | $113.5M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 138,800 | $111.1M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $25.6B across 5076 positions as of Q2 2021. Top holdings: SPY (10.6%), SPY (5.9%), SPY (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 544 new positions, 431 exits, 441 increased. Top move: SPY (NEW, conviction 71). Portfolio: $25.6B across 5076 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