Walleye Trading LLC
Annual return '25
+18.2%
SPY '25
+17.7%
Alpha
+0.5ptsvs SPY
Invested
$60B
Holdings
1,593
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Sold 100.0% (9.42M → 270 shares)
4.0%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.9% (23.73M → 26.6k shares)
3.5%
03
$TSLA
TESLA INC
Q1 2026: Sold 100.0% (8.34M → 42 shares)
3.1%
04
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 100.0% (3.21M → 14 shares)
3.0%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 100.0% (2.84M → 13 shares)
2.9%
06
$IWM
ISHARES TR
Q1 2026: Sold 100.0% (11.21M → 11 shares)
2.9%
07
$AAPL
APPLE INC
Q1 2026: Sold 100.0% (2.42M → 56 shares)
2.4%
08
$UNH
UNITEDHEALTH GROUP INC
Q1 2026: Sold 100.0% (6.71M → 28 shares)
2.2%
09
$INTC
INTEL CORP
Q1 2026: Sold 100.0% (21.41M → 24 shares)
1.7%
10
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 100.0% (4.96M → 48 shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.