Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings5,272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.2B | 3.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $827M | 2.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.5M | $364.1M | 1.2% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.2M | $317.7M | 1.0% | $126.21 | +14.02% | 13 qtrssince 2018-Q4 | Increased 79 |
SHOPIFY INC - CLASS A | 226,200 | $311.6M | 1.0% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1.4M | $293.3M | 1.0% | — | — | — | Increased — |
BLOCK INC | 1.8M | $286M | 0.9% | — | — | — | Increased — |
TESLA INC | 245,200 | $259.1M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 837,100 | $246.2M | 0.8% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 2.4M | $220.7M | 0.7% | — | — | — | Decreased — |
TESLA INC | 185,400 | $195.9M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 650,833 | $191.4M | 0.6% | $25.98 | +13.64% | 5 qtrssince 2020-Q4 | Increased 69 |
PEPSICO INC | 1.1M | $187.3M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $176.8M | 0.6% | — | — | — | Increased — |
BLOCK INC | 1.1M | $169.9M | 0.6% | $183.00 | -9.65% | 13 qtrssince 2018-Q4 | Increased 69 |
SEA LTD-ADR | 746,400 | $167M | 0.5% | — | — | — | Increased — |
ROKU INC | 723,700 | $165.1M | 0.5% | — | — | — | Increased — |
JD.COM INC-ADR | 2.4M | $164.7M | 0.5% | — | — | — | Decreased — |
XILINX INC | 752,100 | $159.5M | 0.5% | — | — | — | Increased — |
APPLE INC | 887,100 | $157.5M | 0.5% | — | — | — | Increased — |
Walleye Trading LLC manages $30.4B across 5272 positions as of Q4 2021. Top holdings: SPY (3.9%), SPY (2.7%), AMD (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 791 new positions, 541 exits, 458 increased. Top move: AMD (INCREASED, conviction 79). Portfolio: $30.4B across 5272 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