Walleye Trading LLC

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None