Walleye Trading 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
3,978
Total value ($000)
$43,153,132
Net value change ($000)
-4,418,716 (-9.3%)
New positions
354
Sold out positions
411
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
AVGO 39,728 NEW
TSM 36,466 105.1%
TTD 32,895 NEW
ADBE 28,252 332.7%
ARKK 25,901 1113.1%
BERRY GLOBAL GROUP, INC. 23,746 NEW
ASML 20,050 73.9%
IREN 19,074 636.0%
DASH 18,516 NEW
INTC 18,385 23.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -135,103 -75.4%
QQQ -130,453 -100.0%
BRK-B -103,930 -100.0%
LLY -75,314 -88.0%
UNH -73,634 -53.8%
CMG -69,056 -80.2%
DELL -68,192 -92.6%
TSLA -67,650 -72.1%
CRWD -61,511 -99.4%
SPY -60,754 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,628,039 (91.8% 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