Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,955 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $1.1B | 9.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $930.5M | 7.9% | — | — | — | Increased — |
TIFFANY & CO NEW | 1.2M | $114.6M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.9M | $112.8M | 1.0% | — | — | — | Increased — |
CELGENE CORP | 1M | $100M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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/THE | 135,800 | $51.7M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 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 HOLDING-SP ADR | 267,100 | $44.7M | 0.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 236,300 | $44.6M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 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 (9.7%), SPY (7.9%), TIF (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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