Walleye Trading LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,248 positions
NVIDIA Corp. | 7.9M | $1.5B | 2.1% | — | — | — | Decreased — |
Alphabet Inc. | 4M | $1.3B | 1.8% | — | — | — | Increased — |
Tesla Inc | 2.8M | $1.3B | 1.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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. | 3.1M | $983.1M | 1.4% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 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 UNIT SER 1 | 1.1M | $658.1M | 0.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 946,500 | $645.4M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.8M | $598.4M | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 888,600 | $586.6M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 802,800 | $529.9M | 0.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 puts (2.1%), GOOGL calls (1.8%), TSLA puts (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR