Walleye Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,399
Total value ($000)
$26,652,872
Net value change ($000)
+906,747 (3.5%)
New positions
473
Sold out positions
525
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 252,505 765.2%
META 182,300 339.9%
AVGO 160,166 375.0%
GS 156,759 6242.9%
GOOGL 120,138 637.4%
TSM 89,631 266.1%
QQQ 78,257 804.7%
HD 73,794 81.3%
C 72,736 360.4%
IBM 58,070 7313.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -293,401 -63.6%
NVDA -211,113 -31.3%
TSLA -64,734 -18.3%
PINS -51,584 -87.4%
RBRK -50,776 -100.0%
CBOE -47,907 -92.5%
CRDO -46,208 -99.3%
SPGI -41,768 -99.9%
MKTX -40,961 -93.9%
T -39,889 -52.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,337,080 (53.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type