Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,535 positions
SPDR S&P 500 ETF TRUST | 9.2M | $3.4B | 15.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 5.1M | $1.9B | 8.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 665,013 | $248.6M | 1.1% | $330.00 | +4.94% | 3 qtrssince 2020-Q2 | Increased 78 |
SQUARE INC - A | 941,700 | $205M | 0.9% | — | — | — | Increased — |
PINDUODUO INC-ADR | 1.1M | $187.4M | 0.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 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 | 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 HOLDINGS INC | 515,575 | $120.7M | 0.5% | $221.24 | +4.69% | 6 qtrssince 2019-Q3 | Increased 68 |
PELOTON INTERACTIVE INC-A | 783,600 | $118.9M | 0.5% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 502,600 | $117.7M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 213,800 | $111.6M | 0.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.5M | $111.5M | 0.5% | — | — | — | Decreased — |
TIFFANY & CO | 822,600 | $108.1M | 0.5% | — | — | — | Increased — |
TESLA INC | 146,700 | $103.5M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 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
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