Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.3M | $1.6B | 3.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.4B | 2.5% | — | — | — | Decreased — |
NVIDIA CORP | 8M | $1.3B | 2.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $1.1B | 1.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.1M | $876.7M | 1.6% | — | — | — | Increased — |
TESLA INC | 2.7M | $847.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $580.7M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $578.8M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 763,600 | $563.6M | 1.0% | — | — | — | Increased — |
STRATEGY INC | 1.4M | $562.8M | 1.0% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 1.6M | $544.9M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.7M | $522.6M | 0.9% | — | — | — | Decreased — |
STRATEGY INC | 1.3M | $511.1M | 0.9% | — | — | — | Increased — |
TESLA INC | 1.6M | $499.6M | 0.9% | — | — | — | Increased — |
BROADCOM INC | 1.7M | $481M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 566,100 | $417.8M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 835,700 | $415.7M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.8M | $405.3M | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.8M | $392.8M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $382.4M | 0.7% | — | — | — | Increased — |
Walleye Trading LLC manages $55.1B across 4175 positions as of Q2 2025. Top holdings: NVDA (3.0%), SPY (2.5%), NVDA (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 400 new positions, 360 exits, 265 increased. No standout high-conviction moves this quarter. Portfolio: $55.1B across 4175 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