Walleye Trading LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Walleye Capital LLC 028-18937