Walleye Capital LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
4,430
Total value ($000)
$25,746,125
Net value change ($000)
+3,588,943 (16.2%)
New positions
497
Sold out positions
454
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 445,057 2779.5%
PLTR 178,454 952.5%
NVDA 133,567 24.7%
TSLA 77,145 27.9%
T 68,074 802.4%
AZO 65,787 143015.2%
CAT 58,823 21390.2%
AMD 54,198 663.5%
RBLX 53,366 492.7%
FWONA 49,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -150,270 -82.0%
OXY -78,457 -97.5%
MELI -47,174 -98.1%
NFLX -46,201 -46.9%
NKE -45,981 -89.1%
ORLY -45,629 -100.0%
SCHW -42,946 -65.2%
GS -41,188 -94.3%
MMM -39,732 -100.0%
MTCH -38,798 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,941,791 (58.0% 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