Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.2M | $1.6B | 3.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.6B | 3.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.1B | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $781.2M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $518.3M | 1.1% | — | — | — | Decreased — |
STRATEGY INC | 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 — |
STRATEGY INC | 1.5M | $432M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 3.2M | $431.7M | 0.9% | — | — | — | Decreased — |
META PLATFORMS 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 — |
META PLATFORMS INC-CLASS A | 628,000 | $367.7M | 0.8% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 1.5M | $363.2M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.7M | $362.3M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $351.7M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $47.6B across 4186 positions as of Q4 2024. Top holdings: NVDA (3.4%), SPY (3.3%), SPY (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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