Walleye Trading 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
4,175
Total value ($000)
$55,126,759
Net value change ($000)
+11,973,627 (27.7%)
New positions
399
Sold out positions
341
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)

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

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)
UNH 99,680 157.9%
HOOD 89,665 112.2%
PEP 80,973 NEW
MP 80,769 48656.0%
PDD 80,067 285.1%
MCHP 59,012 3565.7%
NTRS 58,542 NEW
TTD 55,368 168.3%
CSX 54,805 NEW
PYPL 53,798 121.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -96,388 -42.0%
NVDA -92,231 -100.0%
AMD -76,820 -82.1%
TSM -71,158 -100.0%
BKNG -49,764 -97.0%
ASML -47,191 -100.0%
AVGO -39,728 -100.0%
UBER -39,631 -100.0%
META -36,526 -100.0%
SMH -33,401 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,047,939 (92.6% 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