Walleye Capital LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
4,157
Total value ($000)
$22,157,182
Net value change ($000)
-18,764,084 (-45.9%)
New positions
420
Sold out positions
564
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 314,608 138.7%
TSLA 273,747 11545.6%
AMZN 191,036 177.5%
AAPL 181,029 8088.9%
OXY 75,882 1639.6%
EA 46,386 857.3%
NKE 44,865 666.1%
NDAQ 39,849 305.0%
SFM 33,112 751.9%
MU 29,503 1572.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -280,520 -86.7%
META -250,128 -74.6%
SPY -111,734 -80.1%
SMH -73,520 -100.0%
ROST -67,783 -99.7%
AJG -59,911 -99.1%
QQQ -52,441 -91.8%
C -48,504 -91.2%
TTWO -48,171 -70.8%
DLTR -47,579 -93.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,133,346 (59.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type