Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.2M | $3.4B | 18.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.8M | $2.6B | 14.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 532,100 | $156.4M | 0.8% | — | — | — | Decreased — |
BLOCK INC | 822,400 | $133.7M | 0.7% | — | — | — | Decreased — |
TIFFANY & CO NEW | 979,500 | $113.5M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.4M | $112.5M | 0.6% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.2M | $87.5M | 0.5% | — | — | — | Decreased — |
TIFFANY & CO NEW | 724,600 | $83.9M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 285,100 | $83.8M | 0.4% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.7M | $80.8M | 0.4% | — | — | — | Increased — |
APPLE INC | 695,800 | $80.6M | 0.4% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 935,400 | $75.8M | 0.4% | — | — | — | Increased — |
JD.COM INC-ADR | 930,900 | $72.2M | 0.4% | — | — | — | Decreased — |
TESLA INC | 167,700 | $71.9M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 131,900 | $71.4M | 0.4% | — | — | — | Decreased — |
FISERV INC | 673,200 | $69.4M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 125,800 | $68.1M | 0.4% | — | — | — | Increased — |
CRACKER BARREL OLD CTRY STOR | 584,200 | $67M | 0.4% | — | — | — | Increased — |
ROKU INC | 353,100 | $66.7M | 0.4% | — | — | — | Increased — |
PELOTON INTERACTIVE INC-A | 670,300 | $66.5M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $18.7B across 4020 positions as of Q3 2020. Top holdings: SPY (18.3%), SPY (14.0%), BABA (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 461 new positions, 528 exits, 204 increased. No standout high-conviction moves this quarter. Portfolio: $18.7B across 4020 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