Long-term investor
Walleye Trading LLC @walleyetradingllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001388391).
Record
- Tracked since 2025-06-30 (434 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +7.0% · 6 months +2.8% · 1 year +10.3% · all +10.3%
- Max drawdown -5.6% · Sharpe 0.41 · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 4.2% · long · since 2025-06-30
- GOOGL · 3.3% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- INTC · 2.8% · long · since 2025-06-30
- MU · 2.6% · long · since 2025-06-30
- 46090E103 · 2.5% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- UNH · 2.1% · long · since 2025-06-30
- TSLA · 2.1% · long · since 2025-06-30
- AMD · 1.9% · long · since 2025-06-30
- TSM · 1.9% · long · since 2025-06-30
- IWM · 1.7% · long · since 2025-06-30