Walleye Trading LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,248
Total value ($000)
$70,137,572
Net value change ($000)
+4,333,028 (6.6%)
New positions
331
Sold out positions
323
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 143,389 530.9%
SPY 127,088 NEW
CI 107,457 314.1%
QQQ 103,452 NEW
ARM 100,856 234.5%
PDD 100,442 NEW
INTC 68,944 52.1%
ZTS 66,738 NEW
KMB 42,019 24863.3%
META 41,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -217,952 -100.0%
STX -155,736 -86.9%
GOOGL -133,852 -56.5%
AXP -115,401 -100.0%
SATS -108,682 -68.7%
PYPL -84,015 -80.4%
ANET -78,301 -87.5%
GOOGL -73,768 -83.0%
JD -72,907 -65.0%
FSLR -57,187 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,919,724 (91.1% 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