Walleye Trading LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,306 positions
NVIDIA CORPORATION | 11.2M | $2.1B | 3.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.4M | $1.6B | 2.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 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 TR | 4M | $970.1M | 1.5% | — | — | — | Decreased — |
TESLA INC | 1.8M | $778.9M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 932,500 | $684.8M | 1.0% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 1.8M | $610.9M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 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 | 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 HLDGS INC | 912,000 | $447.2M | 0.7% | — | — | — | Increased — |
COINBASE GLOBAL INC | 1.3M | $443.9M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $65.8B across 4306 positions as of Q3 2025. Top holdings: NVDA puts (3.2%), SPY calls (2.5%), NVDA calls (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 402 new positions, 307 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
Verify source filings on SEC EDGAR