Walleye Capital 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
4,487
Total value ($000)
$32,596,784
Net value change ($000)
+5,943,912 (22.3%)
New positions
474
Sold out positions
429
Turnover %
39.4%
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)
IVV 4,531,611 NEW
SPY 138,347 511.7%
BSX 119,723 159.8%
ISRG 95,256 299.8%
AMAT 74,863 491.5%
MU 61,964 NEW
LIN 57,337 28958.1%
ROKU 55,585 892.8%
SNPS 53,145 625.6%
LULU 52,833 622.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -247,161 -53.3%
TSLA -236,687 -82.0%
AAPL -231,722 -81.2%
AVGO -192,644 -95.0%
PLTR -172,887 -91.1%
HD -141,776 -86.2%
GS -132,024 -82.9%
META -124,111 -52.6%
WMT -109,848 -93.9%
GOOGL -107,851 -77.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,079,930 (46.3% 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