Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,186 positions
NVIDIA CORP | 12.2M | $1.6B | 3.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 2.7M | $1.6B | 3.3% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 1.8M | $1.1B | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 1.5M | $781.2M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 1M | $518.3M | 1.1% | — | — | — | Decreased — |
MICROSTRATEGY INC-CL A | 1.7M | $496.2M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.2M | $480.1M | 1.0% | — | — | — | Increased — |
APPLE INC | 1.8M | $460.8M | 1.0% | — | — | — | Unchanged — |
APPLE INC | 1.8M | $445M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.1M | $443.5M | 0.9% | — | — | — | Increased — |
BROADCOM INC | 1.9M | $437.7M | 0.9% | — | — | — | Decreased — |
MICROSTRATEGY INC-CL A | 1.5M | $432M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 3.2M | $431.7M | 0.9% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 730,900 | $427.9M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.3M | $400.3M | 0.8% | — | — | — | Decreased — |
BROADCOM INC | 1.7M | $390.8M | 0.8% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 628,000 | $367.7M | 0.8% | — | — | — | Decreased — |
COINBASE GLOBAL INC | 1.5M | $363.2M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.7M | $362.3M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 1.6M | $351.7M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $47.6B across 4186 positions as of Q4 2024. Top holdings: NVDA puts (3.4%), SPY puts (3.3%), SPY calls (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 366 new positions, 519 exits, 382 increased. No standout high-conviction moves this quarter. Portfolio: $47.6B across 4186 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