Walleye Trading 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
4,306
Total value ($000)
$65,804,544
Net value change ($000)
+10,677,785 (19.4%)
New positions
402
Sold out positions
292
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)

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

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)
GOOGL 236,904 NEW
ORCL 217,952 NEW
STX 176,321 6105.3%
SATS 150,551 1956.7%
JD 90,372 415.9%
IBIT 70,747 1020.7%
ANET 67,502 306.7%
CNC 67,026 NEW
GOOGL 66,921 305.3%
UNH 61,427 37.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -132,846 -100.0%
HOOD -108,709 -64.1%
PDD -108,150 -100.0%
ARM -89,379 -67.5%
PEP -80,973 -100.0%
MP -80,935 -100.0%
NTRS -55,544 -94.9%
HON -41,615 -83.4%
MU -40,281 -100.0%
TSLA -34,857 -56.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,546,577 (90.5% 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