Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,949 positions
STATE STR SPDR S&P 500 ETF T | 4.4M | $1.9B | 4.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.2B | 3.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 2.2M | $976.3M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 1.9M | $688.9M | 1.8% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 4.6M | $526.9M | 1.4% | — | — | — | Increased — |
META PLATFORMS INC | 1.7M | $514.8M | 1.3% | — | — | — | Increased — |
TESLA INC | 1.8M | $460M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TR | 1.2M | $439.2M | 1.2% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 3.3M | $382.4M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.6M | $365.6M | 1.0% | — | — | — | Increased — |
APPLE INC | 2M | $349.6M | 0.9% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 3.6M | $334.4M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.9M | $323.3M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 1.7M | $296.9M | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 632,800 | $275.3M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC | 902,600 | $271M | 0.7% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 1.1M | $266.7M | 0.7% | — | — | — | Increased — |
TESLA INC | 1.1M | $265.3M | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 2.1M | $261.1M | 0.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 524,230 | $224.1M | 0.6% | $412.26 | 0.00% | 1 qtr | New 60 |
Walleye Trading LLC manages $38.2B across 4949 positions as of Q3 2023. Top holdings: SPY puts (4.9%), SPY calls (3.2%), NVDA puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 634 new positions, 381 exits, 415 increased. Top move: SPY (NEW, conviction 60). Portfolio: $38.2B across 4949 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