Walleye Trading LLC
Walleye Trading LLC is a multi-strategy proprietary trading and investment firm headquartered in Wayzata, Minnesota. Founded in 2005, the firm manages billions in assets and employs hundreds of professionals, focusing on market making, quantitative trading, arbitrage strategies, and acting as a liquidity provider across global financial markets. Walleye Trading primarily serves institutional investors and counterparties, leveraging advanced technology and mathematical models for trading and risk management.
Investment Strategy
Walleye Trading LLC employs a multi-strategy trading approach, including market making, quantitative trading, statistical arbitrage, and options trading. The firm invests in a broad array of asset classes—equities, ETFs, derivatives—and is known for its high-frequency trading, risk-managed positions, and data-driven investment philosophy. Walleye focuses on liquidity provision and seeks alpha through sophisticated research, proprietary technology, and real-time analytics.
Top Holdings
Equity Positions (919)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HOOD | ROBINHOOD MKTS INC | 0.31% | $169.6M | 1,811,244 | $22.17 | $93.63 | +$89.7M |
U UNH | UNITEDHEALTH GROUP INC | 0.30% | $162.8M | 521,837 | $355.61 | $311.97 | +$99.7M |
S SPY | SPDR S&P 500 ETF TR | 0.24% | $132.8M | 215,014 | $505.80 | $617.85 | -$96.4M |
A ARM | ARM HOLDINGS PLC | 0.24% | $132.4M | 818,567 | $131.03 | $161.74 | +$33.9M |
P PDD | PDD HOLDINGS INC | 0.20% | $108.2M | 1,033,350 | $104.01 | $104.66 | +$80.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Put | $1.63B | 103,101 | $157.99 | $37.43 | +5,336 | +$569.3M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $1.39B | 22,575 | $617.85 | $482.02 | -8,053 | -$318.5M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $1.26B | 80,061 | $157.99 | $89.02 | +14,413 | +$553.4M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $1.06B | 17,076 | $617.85 | $450.48 | -5,917 | -$231.2M |
I IWM | ISHARES TR | Bought | Put | $876.7M | 40,629 | $215.79 | $212.49 | +33,614 | +$736.8M |