Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,020 positions
SPDR S&P 500 ETF TR | 10.2M | $3.4B | 18.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 7.8M | $2.6B | 14.0% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 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 INC | 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 HLDG LTD | 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 MFG LTD | 935,400 | $75.8M | 0.4% | — | — | — | Increased — |
JD.COM INC | 930,900 | $72.2M | 0.4% | — | — | — | Decreased — |
TESLA INC | 167,700 | $71.9M | 0.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 131,900 | $71.4M | 0.4% | — | — | — | Decreased — |
FISERV INC | 673,200 | $69.4M | 0.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 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 | 670,300 | $66.5M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $18.7B across 4020 positions as of Q3 2020. Top holdings: SPY calls (18.3%), SPY puts (14.0%), BABA puts (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR