Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings5,012 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.3M | $2.5B | 5.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.5M | $1.2B | 2.6% | — | — | — | Decreased — |
NVIDIA Corp. | 2.2M | $1.1B | 2.4% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.1M | $880M | 1.9% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 4M | $800.9M | 1.7% | — | — | — | Increased — |
Meta Platforms Inc | 1.9M | $659M | 1.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.8M | $561.4M | 1.2% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 2.7M | $538.8M | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1M | $421.5M | 0.9% | — | — | — | Decreased — |
Amazon.com, Inc. | 2.7M | $407.9M | 0.9% | — | — | — | Increased — |
Microsoft Corp. | 1.1M | $406.8M | 0.9% | — | — | — | Increased — |
Tesla Inc | 1.6M | $394.8M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 926,600 | $328M | 0.7% | — | — | — | Increased — |
INTEL CORP | 6.5M | $326.1M | 0.7% | $41.58 | +19.24% | 14 qtrssince 2020-Q3 | Increased 70 |
Palo Alto Networks Inc | 1.1M | $325.4M | 0.7% | — | — | — | Decreased — |
Apple Inc. | 1.5M | $292.8M | 0.6% | — | — | — | Decreased — |
PINDUODUO INC | 1.9M | $285.1M | 0.6% | — | — | — | Increased — |
Apple Inc. | 1.5M | $282.7M | 0.6% | — | — | — | Decreased — |
NVIDIA Corp. | 559,800 | $277.2M | 0.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 570,493 | $271.2M | 0.6% | $416.15 | +10.60% | 2 qtrssince 2023-Q3 | Increased 47 |
Walleye Trading LLC manages $46.5B across 5012 positions as of Q4 2023. Top holdings: SPY puts (5.4%), SPY calls (2.6%), NVDA puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 509 new positions, 468 exits, 482 increased. Top move: INTC (INCREASED, conviction 70). Portfolio: $46.5B across 5012 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