Walleye Trading LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.7B | 4.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 3.0% | — | — | — | Decreased — |
NVIDIA CORP | 9.8M | $1.1B | 2.5% | — | — | — | Decreased — |
NVIDIA CORP | 6.6M | $711.5M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $503.2M | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $493.3M | 1.1% | — | — | — | Increased — |
BROADCOM INC | 2.5M | $415.1M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.9M | $403.3M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 678,000 | $390.8M | 0.9% | — | — | — | Increased — |
STRATEGY INC | 1.3M | $389M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 2M | $377M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 648,800 | $373.9M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.4M | $351.1M | 0.8% | — | — | — | Increased — |
APPLE INC | 1.6M | $350.4M | 0.8% | — | — | — | Decreased — |
BROADCOM INC | 2M | $341.9M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 884,700 | $332.1M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.2M | $318.7M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 786,200 | $295.1M | 0.7% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 541,300 | $288.3M | 0.7% | — | — | — | Increased — |
STRATEGY INC | 897,100 | $258.6M | 0.6% | — | — | — | Decreased — |
Walleye Trading LLC manages $43.2B across 3978 positions as of Q1 2025. Top holdings: SPY (4.0%), SPY (3.0%), NVDA (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 356 new positions, 484 exits, 227 increased. No standout high-conviction moves this quarter. Portfolio: $43.2B across 3978 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