Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings5,128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $1.8B | 6.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.2B | 4.4% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.8M | $284.7M | 1.0% | — | — | — | Decreased — |
TESLA INC | 348,900 | $270.6M | 1.0% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $265M | 1.0% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 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-ADR | 2.7M | $195.3M | 0.7% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $162.7M | 0.6% | — | — | — | Decreased — |
DOCUSIGN INC | 578,100 | $148.8M | 0.5% | — | — | — | Decreased — |
SALESFORCE.COM INC | 535,836 | $145.3M | 0.5% | — | — | — | Increased — |
FIRST SOLAR INC | 1.5M | $145.3M | 0.5% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 514,100 | $133.8M | 0.5% | — | — | — | Decreased — |
BAIDU INC - SPON ADR | 855,600 | $131.5M | 0.5% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.4M | $129.4M | 0.5% | — | — | — | Increased — |
SNAP INC - A | 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 CTRY STOR | 843,200 | $117.9M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $27.9B across 5128 positions as of Q3 2021. Top holdings: SPY (6.6%), SPY (4.4%), AMD (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 638 new positions, 583 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