Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.4M | $1.5B | 3.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.3B | 3.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.2B | 2.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1B | 2.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $757.2M | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.9M | $637.1M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 782,300 | $394.5M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.8M | $379.6M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 732,900 | $369.5M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 762,700 | $340.9M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 569,671 | $310M | 0.7% | $487.67 | +9.60% | 4 qtrssince 2023-Q3 | Decreased 0 |
QUALCOMM INC | 1.5M | $304.7M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $290M | 0.7% | — | — | — | Decreased — |
CROWDSTRIKE HOLDINGS INC - A | 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 (3.6%), SPY (3.2%), QQQ (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 318 new positions, 461 exits, 369 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