Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $855M | 5.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $525.9M | 3.6% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $247.3M | 1.7% | — | — | — | Increased — |
TIFFANY & CO NEW | 1.2M | $158.6M | 1.1% | — | — | — | Decreased — |
MELLANOX TECHNOLOGIES LTD | 1.2M | $135.4M | 0.9% | — | — | — | Increased — |
ALLERGAN PLC | 576,800 | $110.3M | 0.8% | — | — | — | Increased — |
BLOCK INC | 1.6M | $99M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.1M | $97M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 58,700 | $78.6M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 333,700 | $78.5M | 0.5% | — | — | — | Increased — |
ADOBE INC | 230,200 | $75.9M | 0.5% | — | — | — | Increased — |
APPLE INC | 255,959 | $75.2M | 0.5% | $70.66 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 39,400 | $72.8M | 0.5% | — | — | — | Increased — |
MEDICINES CO | 829,700 | $70.5M | 0.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.3M | $69.2M | 0.5% | — | — | — | Decreased — |
AMAZON.COM INC | 36,178 | $66.9M | 0.5% | $91.24 | +1.21% | 2 qtrssince 2019-Q3 | Increased 57 |
NETFLIX INC | 206,500 | $66.8M | 0.5% | — | — | — | Increased — |
ELECTRONIC ARTS INC | 619,000 | $66.5M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 418,900 | $66.1M | 0.5% | — | — | — | Increased — |
JD.COM INC-ADR | 1.9M | $65.7M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $14.5B across 4183 positions as of Q4 2019. Top holdings: SPY (5.9%), SPY (3.6%), BABA (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 554 new positions, 412 exits, 368 increased. Top move: AAPL (NEW, conviction 58). Portfolio: $14.5B across 4183 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