Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings5,128 positions
STATE STR SPDR S&P 500 ETF T | 4.3M | $1.8B | 6.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.2B | 4.4% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.8M | $284.7M | 1.0% | — | — | — | Decreased — |
TESLA INC | 348,900 | $270.6M | 1.0% | — | — | — | Increased — |
CROWDSTRIKE HLDGS INC | 1.1M | $265M | 1.0% | — | — | — | Increased — |
SHOPIFY INC | 172,900 | $234.4M | 0.8% | — | — | — | Increased — |
BLOCK INC | 953,400 | $228.7M | 0.8% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 3M | $213.2M | 0.8% | — | — | — | Increased — |
JD.COM INC | 2.7M | $195.3M | 0.7% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $162.7M | 0.6% | — | — | — | Decreased — |
DOCUSIGN INC | 578,100 | $148.8M | 0.5% | — | — | — | Decreased — |
SALESFORCE INC | 535,836 | $145.3M | 0.5% | — | — | — | Increased — |
FIRST SOLAR INC | 1.5M | $145.3M | 0.5% | — | — | — | Increased — |
PAYPAL HLDGS INC | 514,100 | $133.8M | 0.5% | — | — | — | Decreased — |
BAIDU INC | 855,600 | $131.5M | 0.5% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.4M | $129.4M | 0.5% | — | — | — | Increased — |
SNAP INC | 1.7M | $128.5M | 0.5% | — | — | — | Increased — |
ROKU INC | 407,400 | $127.7M | 0.5% | — | — | — | Increased — |
TESLA INC | 162,300 | $125.9M | 0.5% | — | — | — | Increased — |
CRACKER BARREL OLD COUNTRY STORE INC | 843,200 | $117.9M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $27.9B across 5128 positions as of Q3 2021. Top holdings: SPY puts (6.6%), SPY calls (4.4%), AMD puts (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 639 new positions, 584 exits, 445 increased. No standout high-conviction moves this quarter. Portfolio: $27.9B across 5128 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