Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,187 positions
NVIDIA Corp. | 12.4M | $1.5B | 3.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $1.3B | 3.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $1.2B | 2.7% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.9M | $1B | 2.4% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 3.7M | $757.2M | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 3.9M | $637.1M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $533.2M | 1.3% | — | — | — | Decreased — |
Amazon.com, Inc. | 2.5M | $483.7M | 1.1% | — | — | — | Decreased — |
Apple Inc. | 1.9M | $399.3M | 0.9% | — | — | — | Increased — |
NVIDIA Corp. | 3.2M | $395.3M | 0.9% | — | — | — | Increased — |
Meta Platforms Inc | 782,300 | $394.5M | 0.9% | — | — | — | Decreased — |
Apple Inc. | 1.8M | $379.6M | 0.9% | — | — | — | Increased — |
Meta Platforms Inc | 732,900 | $369.5M | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 762,700 | $340.9M | 0.8% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 569,671 | $310M | 0.7% | $483.89 | +9.60% | 4 qtrssince 2023-Q3 | Decreased 0 |
QUALCOMM INC | 1.5M | $304.7M | 0.7% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 1.4M | $290M | 0.7% | — | — | — | Decreased — |
Crowdstrike Holdings Inc | 752,200 | $288.2M | 0.7% | — | — | — | Increased — |
Tesla Inc | 1.3M | $264.7M | 0.6% | — | — | — | Decreased — |
Broadcom Inc | 163,500 | $262.5M | 0.6% | — | — | — | Increased — |
Walleye Trading LLC manages $42.2B across 4187 positions as of Q2 2024. Top holdings: NVDA puts (3.6%), SPY puts (3.2%), QQQ puts (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 319 new positions, 462 exits, 368 increased. No standout high-conviction moves this quarter. Portfolio: $42.2B across 4187 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