Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,535 positions
SPDR S&P 500 ETF TR | 9.2M | $3.4B | 15.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 5.1M | $1.9B | 8.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 665,013 | $248.6M | 1.1% | $330.00 | +4.94% | 3 qtrssince 2020-Q2 | Increased 78 |
BLOCK INC | 941,700 | $205M | 0.9% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.1M | $187.4M | 0.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.8M | $163.4M | 0.7% | — | — | — | Increased — |
CRACKER BARREL OLD CTRY STOR | 1.2M | $155.5M | 0.7% | — | — | — | Increased — |
DUPONT DE NEMOURS INC | 2.1M | $148.1M | 0.6% | — | — | — | Increased — |
DUPONT DE NEMOURS INC | 2M | $143.6M | 0.6% | $80.44 | 0.00% | 1 qtr | New 59 |
ROKU INC | 371,600 | $123.4M | 0.5% | — | — | — | Increased — |
TIFFANY & CO NEW | 931,500 | $122.4M | 0.5% | — | — | — | Decreased — |
APPLE INC | 917,369 | $121.7M | 0.5% | $121.68 | +5.87% | 2 qtrssince 2020-Q3 | Increased 68 |
PAYPAL HLDGS INC | 515,575 | $120.7M | 0.5% | $221.24 | +4.69% | 6 qtrssince 2019-Q3 | Increased 68 |
PELOTON INTERACTIVE INC | 783,600 | $118.9M | 0.5% | — | — | — | Increased — |
PAYPAL HLDGS INC | 502,600 | $117.7M | 0.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 213,800 | $111.6M | 0.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.5M | $111.5M | 0.5% | — | — | — | Decreased — |
TIFFANY & CO NEW | 822,600 | $108.1M | 0.5% | — | — | — | Increased — |
TESLA INC | 146,700 | $103.5M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.1M | $102.1M | 0.4% | $59.00 | +55.45% | 9 qtrssince 2018-Q4 | Increased 50 |
Walleye Trading LLC manages $22.9B across 4535 positions as of Q4 2020. Top holdings: SPY puts (15.0%), SPY calls (8.3%), SPY (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 748 new positions, 416 exits, 312 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $22.9B across 4535 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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