Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,538 positions
SPDR S&P 500 ETF TRUST | 4M | $994.6M | 7.3% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 3.7M | $935.7M | 6.9% | — | — | — | First report — |
CITIGROUP INC | 5.5M | $285M | 2.1% | — | — | — | First report — |
NXP SEMICONDUCTORS NV | 3.6M | $263.5M | 1.9% | — | — | — | First report — |
MICRON TECHNOLOGY INC | 3.4M | $108.6M | 0.8% | — | — | — | First report — |
CIGNA CORP | 520,467 | $98.8M | 0.7% | — | — | — | First report — |
AMAZON.COM INC | 65,100 | $97.8M | 0.7% | — | — | — | First report — |
ADVANCED MICRO DEVICES | 5.2M | $96.2M | 0.7% | — | — | — | First report — |
SQUARE INC - A | 1.7M | $95.9M | 0.7% | — | — | — | First report — |
RED HAT INC | 529,000 | $92.9M | 0.7% | — | — | — | First report — |
MICRON TECHNOLOGY INC | 2.9M | $91.3M | 0.7% | $30.94 | 0.00% | 1 qtr | First report 0 |
| 1.9M | $90.2M | 0.7% | — | — | — | First report — | |
AMAZON.COM INC | 52,800 | $79.3M | 0.6% | — | — | — | First report — |
SHIRE PLC | 407,800 | $71M | 0.5% | — | — | — | First report — |
ALIBABA GROUP HOLDING-SP ADR | 504,900 | $69.2M | 0.5% | — | — | — | First report — |
NETFLIX INC | 258,000 | $69.1M | 0.5% | — | — | — | First report — |
SHIRE PLC | 378,900 | $65.9M | 0.5% | — | — | — | First report — |
BANK OF AMERICA CORP | 2.7M | $65.6M | 0.5% | — | — | — | First report — |
| 1.3M | $60.6M | 0.4% | — | — | — | First report — | |
| 1.6M | $59.8M | 0.4% | — | — | — | First report — |
Walleye Trading LLC manages $13.6B across 4538 positions as of Q4 2018. Top holdings: SPY calls (7.3%), SPY puts (6.9%), C calls (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 4538 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR