Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $1.9B | 4.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.2B | 3.2% | — | — | — | Decreased — |
NVIDIA CORP | 2.2M | $976.3M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $688.9M | 1.8% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 4.6M | $526.9M | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.7M | $514.8M | 1.3% | — | — | — | Increased — |
TESLA INC | 1.8M | $460M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $439.2M | 1.2% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 3.3M | $382.4M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 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 RUSSELL 2000 ETF ETF | 1.7M | $296.9M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 632,800 | $275.3M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 524,230 | $224.1M | 0.6% | $415.48 | 0.00% | 1 qtr | New 60 |
Walleye Trading LLC manages $38.2B across 4949 positions as of Q3 2023. Top holdings: SPY (4.9%), SPY (3.2%), NVDA (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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