Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.2M | $2.1B | 3.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.6B | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 6.5M | $1.2B | 1.9% | — | — | — | Decreased — |
TESLA INC | 2.4M | $1.1B | 1.6% | — | — | — | Decreased — |
APPLE INC | 4.1M | $1B | 1.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4M | $970.1M | 1.5% | — | — | — | Decreased — |
TESLA INC | 1.8M | $778.9M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 932,500 | $684.8M | 1.0% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 1.8M | $610.9M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.7M | $598.2M | 0.9% | — | — | — | Increased — |
PDD HOLDINGS INC | 4.3M | $574.6M | 0.9% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 1.6M | $541.1M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 2.4M | $517.5M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 1.5M | $501.1M | 0.8% | — | — | — | Decreased — |
BROADCOM INC | 1.5M | $489.7M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 655,100 | $481.1M | 0.7% | — | — | — | Increased — |
STRATEGY INC | 1.4M | $459.9M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.8M | $453.8M | 0.7% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 912,000 | $447.2M | 0.7% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 1.3M | $443.9M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $65.8B across 4306 positions as of Q3 2025. Top holdings: NVDA (3.2%), SPY (2.5%), NVDA (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 401 new positions, 306 exits, 347 increased. No standout high-conviction moves this quarter. Portfolio: $65.8B across 4306 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