Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,644 positions
SPDR S&P 500 ETF TRUST | 4M | $1.8B | 5.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 3M | $1.4B | 4.1% | — | — | — | Decreased — |
NVIDIA CORP | 2.2M | $928.4M | 2.8% | — | — | — | Decreased — |
APPLE INC | 4.3M | $826.2M | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 1.5M | $554.6M | 1.7% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 1.6M | $461M | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 1M | $423.9M | 1.3% | — | — | — | Decreased — |
APPLE INC | 2M | $381.7M | 1.1% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 4M | $335.4M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.9M | $333.6M | 1.0% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PUB LTD | 3.1M | $318.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.1M | $299M | 0.9% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.1M | $275.7M | 0.8% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 928,100 | $266.3M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 686,900 | $253.8M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 732,800 | $249.5M | 0.8% | — | — | — | Decreased — |
TESLA INC | 928,300 | $243M | 0.7% | — | — | — | Increased — |
FIRST SOLAR INC | 1.2M | $220.3M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 497,100 | $219M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 637,900 | $217.2M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $33.3B across 4644 positions as of Q2 2023. Top holdings: SPY puts (5.4%), SPY calls (4.1%), NVDA puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 444 new positions, 532 exits, 332 increased. No standout high-conviction moves this quarter. Portfolio: $33.3B across 4644 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