Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,183 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.7M | $855M | 5.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $525.9M | 3.6% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 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 — |
SQUARE INC | 1.6M | $99M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.1M | $97M | 0.7% | — | — | — | Decreased — |
Alphabet Inc. | 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% | $91.38 | +1.11% | 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 | 1.9M | $65.7M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $14.5B across 4183 positions as of Q4 2019. Top holdings: SPY puts (5.9%), SPY calls (3.6%), BABA puts (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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