Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,175 positions
NVIDIA CORPORATION | 10.3M | $1.6B | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.4B | 2.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 8M | $1.3B | 2.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.1B | 1.9% | — | — | — | Decreased — |
ISHARES TR | 4.1M | $876.7M | 1.6% | — | — | — | Increased — |
TESLA INC | 2.7M | $847.5M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TR | 1.1M | $580.7M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 1M | $578.8M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 763,600 | $563.6M | 1.0% | — | — | — | Increased — |
STRATEGY INC | 1.4M | $562.8M | 1.0% | — | — | — | Increased — |
COINBASE GLOBAL INC | 1.6M | $544.9M | 1.0% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 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 | 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 INC | 2.8M | $392.8M | 0.7% | — | — | — | Increased — |
ISHARES TR | 1.8M | $382.4M | 0.7% | — | — | — | Increased — |
Walleye Trading LLC manages $55.1B across 4175 positions as of Q2 2025. Top holdings: NVDA puts (3.0%), SPY calls (2.5%), NVDA calls (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 399 new positions, 359 exits, 266 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
Verify source filings on SEC EDGAR