Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,955 positions
STATE STR SPDR S&P 500 ETF T | 3.8M | $1.1B | 9.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.1M | $930.5M | 7.9% | — | — | — | Increased — |
TIFFANY & CO | 1.2M | $114.6M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.9M | $112.8M | 1.0% | — | — | — | Increased — |
CELGENE CORP | 1M | $100M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 506,300 | $84.7M | 0.7% | — | — | — | Increased — |
MELLANOX TECHNOLOGIES LTD | 763,900 | $83.7M | 0.7% | — | — | — | Increased — |
CELGENE CORP | 820,400 | $81.5M | 0.7% | — | — | — | Decreased — |
ALLERGAN PLC | 425,000 | $71.5M | 0.6% | — | — | — | Increased — |
CITIGROUP INC | 936,700 | $64.7M | 0.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.3M | $55.4M | 0.5% | — | — | — | Increased — |
BOEING CO | 135,800 | $51.7M | 0.4% | — | — | — | Decreased — |
NVIDIA CORPORATION | 285,900 | $49.8M | 0.4% | — | — | — | Decreased — |
ADOBE INC | 177,800 | $49.1M | 0.4% | — | — | — | Decreased — |
BLOCK INC | 779,600 | $48.3M | 0.4% | — | — | — | Decreased — |
PDD HOLDINGS INC | 1.4M | $46M | 0.4% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 267,100 | $44.7M | 0.4% | — | — | — | Increased — |
INVESCO QQQ TR | 236,300 | $44.6M | 0.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 238,000 | $41.4M | 0.4% | — | — | — | Decreased — |
NETFLIX INC. | 154,700 | $41.4M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $11.7B across 3955 positions as of Q3 2019. Top holdings: SPY puts (9.7%), SPY calls (7.9%), TIF puts (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 468 new positions, 431 exits, 309 increased. No standout high-conviction moves this quarter. Portfolio: $11.7B across 3955 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