Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.9M | $1.5B | 2.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 4M | $1.3B | 1.8% | — | — | — | Increased — |
TESLA INC | 2.8M | $1.3B | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $1.2B | 1.7% | — | — | — | Decreased — |
APPLE INC | 4M | $1.1B | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 5.4M | $1B | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 3.1M | $983.1M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $919.4M | 1.3% | — | — | — | Decreased — |
TESLA INC | 2M | $908.8M | 1.3% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 2.2M | $738.4M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $658.1M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 946,500 | $645.4M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.8M | $598.4M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 888,600 | $586.6M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 802,800 | $529.9M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 848,700 | $521.4M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 1.5M | $506.5M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 2.1M | $485.6M | 0.7% | — | — | — | Decreased — |
BROADCOM INC | 1.4M | $478.8M | 0.7% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.7M | $472M | 0.7% | — | — | — | Decreased — |
Walleye Trading LLC manages $70.1B across 4248 positions as of Q4 2025. Top holdings: NVDA (2.1%), GOOGL (1.8%), TSLA (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 333 new positions, 337 exits, 371 increased. No standout high-conviction moves this quarter. Portfolio: $70.1B across 4248 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