Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,538 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $994.6M | 7.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $935.7M | 6.9% | — | — | — | New — |
CITIGROUP INC | 5.5M | $285M | 2.1% | — | — | — | New — |
NXP SEMICONDUCTORS NV | 3.6M | $263.5M | 1.9% | — | — | — | New — |
MICRON TECHNOLOGY INC | 3.4M | $108.6M | 0.8% | — | — | — | New — |
THE CIGNA GROUP | 520,467 | $98.8M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 65,100 | $97.8M | 0.7% | — | — | — | New — |
ADVANCED MICRO DEVICES | 5.2M | $96.2M | 0.7% | — | — | — | New — |
BLOCK INC | 1.7M | $95.9M | 0.7% | — | — | — | New — |
RED HAT INC | 529,000 | $92.9M | 0.7% | — | — | — | New — |
MICRON TECHNOLOGY INC | 2.9M | $91.3M | 0.7% | $30.80 | 0.00% | 1 qtr | New 58 |
| 1.9M | $90.2M | 0.7% | — | — | — | New — | |
AMAZON.COM INC | 52,800 | $79.3M | 0.6% | — | — | — | New — |
SHIRE PLC | 407,800 | $71M | 0.5% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 504,900 | $69.2M | 0.5% | — | — | — | New — |
NETFLIX INC | 258,000 | $69.1M | 0.5% | — | — | — | New — |
SHIRE PLC | 378,900 | $65.9M | 0.5% | — | — | — | New — |
BANK OF AMERICA CORP | 2.7M | $65.6M | 0.5% | — | — | — | New — |
| 1.3M | $60.6M | 0.4% | — | — | — | New — | |
| 1.6M | $59.8M | 0.4% | — | — | — | New — |
Walleye Trading LLC manages $13.6B across 4538 positions as of Q4 2018. Top holdings: SPY (7.3%), SPY (6.9%), C (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1367 new positions, 0 exits, 0 increased. Top move: MU (NEW, conviction 58). Portfolio: $13.6B across 4538 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