Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,987 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $2.6B | 8.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1.4B | 4.3% | — | — | — | Increased — |
APPLE INC | 4.3M | $593.3M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 2M | $472.5M | 1.4% | — | — | — | Increased — |
FIRST SOLAR INC | 2.9M | $381.1M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $364M | 1.1% | — | — | — | Decreased — |
APPLE INC | 2.2M | $308M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 2.5M | $303.4M | 0.9% | — | — | — | Increased — |
TESLA INC | 1.1M | $299M | 0.9% | — | — | — | Increased — |
TESLA INC | 1.1M | $281.3M | 0.9% | — | — | — | Increased — |
TWITTER INC | 6.1M | $265.3M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 1.7M | $210.8M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 2.1M | $204.3M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 715,500 | $191.2M | 0.6% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.1M | $181.5M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 1.6M | $181.2M | 0.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.8M | $176.7M | 0.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.5M | $173.2M | 0.5% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1M | $165.2M | 0.5% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 932,700 | $152.8M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $32.8B across 4987 positions as of Q3 2022. Top holdings: SPY (8.0%), SPY (4.3%), AAPL (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 448 new positions, 485 exits, 362 increased. No standout high-conviction moves this quarter. Portfolio: $32.8B across 4987 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