Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2.1B | 5.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $1.9B | 5.3% | — | — | — | Decreased — |
MICROSOFT CORP | 2.3M | $559.6M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $401.5M | 1.1% | — | — | — | Decreased — |
NVIDIA CORP | 2.7M | $399.9M | 1.1% | — | — | — | Increased — |
FIRST SOLAR INC | 2.6M | $395.6M | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $389.5M | 1.1% | — | — | — | Increased — |
APPLE INC | 2.7M | $347.8M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 740,576 | $283.2M | 0.8% | $376.75 | -2.42% | 4 qtrssince 2022-Q1 | Increased 70 |
APPLE INC | 2.1M | $279.2M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $238.6M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 2.2M | $194.1M | 0.6% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 2.3M | $179.6M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 571,500 | $168.5M | 0.5% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.2M | $166.1M | 0.5% | — | — | — | Increased — |
MCKESSON CORP | 419,700 | $157.4M | 0.4% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 490,100 | $151.1M | 0.4% | — | — | — | Decreased — |
HEALTH CARE SELECT SECTOR SPDR | 1.1M | $149M | 0.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.2M | $144.7M | 0.4% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 1.1M | $142.3M | 0.4% | — | — | — | Increased — |
Walleye Trading LLC manages $35.1B across 4904 positions as of Q4 2022. Top holdings: SPY (5.9%), SPY (5.3%), MSFT (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 454 new positions, 613 exits, 335 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $35.1B across 4904 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