Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,045 positions
STATE STR SPDR S&P 500 ETF T | 3M | $1.7B | 3.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 13.8M | $1.7B | 3.5% | — | — | — | Increased — |
INVESCO QQQ TR | 2.9M | $1.4B | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $1.4B | 2.9% | — | — | — | Increased — |
ISHARES TR | 3.4M | $759.6M | 1.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 3.7M | $607.7M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.2M | $581.6M | 1.2% | — | — | — | Increased — |
APPLE INC | 2.1M | $499M | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 4M | $489M | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 785,600 | $449.7M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.8M | $428.8M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC | 745,200 | $426.6M | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 2M | $363.7M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 632,779 | $363.1M | 0.8% | $491.56 | +14.09% | 5 qtrssince 2023-Q3 | Increased 49 |
ADVANCED MICRO DEVICES INC | 2.1M | $344.1M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 2M | $342.6M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 771,600 | $332M | 0.7% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 704,200 | $324.1M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 1.7M | $298.4M | 0.6% | — | — | — | Increased — |
TESLA INC | 1.1M | $282.8M | 0.6% | — | — | — | Decreased — |
Walleye Trading LLC manages $47.6B across 4045 positions as of Q3 2024. Top holdings: SPY puts (3.6%), NVDA puts (3.5%), QQQ puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 262 new positions, 522 exits, 304 increased. Top move: SPY (INCREASED, conviction 49). Portfolio: $47.6B across 4045 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