Walleye Trading LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 70,137,572
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes model based security selection, long duration private asset evaluation, and asset liability coordination for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk adjusted decision framing and governance clarity.
- Website
- https://www.walleye.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 4,248 | 70,137,572 | 13F-HR | Walleye Trading LLC |
| Q3 2025 | 11/14/2025 | 4,306 | 65,804,544 | 13F-HR | Walleye Trading LLC |
| Q2 2025 | 8/13/2025 | 4,175 | 55,126,759 | 13F-HR | Walleye Trading LLC |
| Q1 2025 | 5/14/2025 | 3,978 | 43,153,132 | 13F-HR | Walleye Trading LLC |
| Q4 2024 | 2/13/2025 | 4,186 | 47,571,848 | 13F-HR | Walleye Trading LLC |
| Q3 2024 | 11/14/2024 | 4,045 | 47,600,059 | 13F-HR | Walleye Trading LLC |
| Q2 2024 | 8/14/2024 | 4,187 | 42,151,391 | 13F-HR | Walleye Trading LLC |
| Q1 2024 | 5/15/2024 | 4,667 | 47,031,923 | 13F-HR | Walleye Trading LLC |
| Q4 2023 | 2/14/2024 | 5,012 | 46,501,958 | 13F-HR | Walleye Trading LLC |
| Q3 2023 | 11/21/2023 | 4,949 | 38,151,011 | 13F-HR/A - RESTATEMENT | Walleye Trading LLC |
| Q3 2023 | 11/14/2023 | 4,871 | 37,764,107 | 13F-HR | Walleye Trading LLC |
| Q2 2023 | 8/14/2023 | 4,644 | 33,260,077 | 13F-HR | Walleye Trading LLC |
| Q1 2023 | 5/15/2023 | 4,771 | 46,074,359 | 13F-HR | Walleye Trading LLC |
| Q4 2022 | 2/14/2023 | 4,904 | 35,061,787 | 13F-HR | Walleye Trading LLC |
| Q3 2022 | 11/14/2022 | 4,987 | 32,840,019 | 13F-HR | Walleye Trading LLC |
| Q2 2022 | 8/8/2022 | 5,052 | 31,014,852 | 13F-HR | Walleye Trading LLC |
| Q1 2022 | 5/16/2022 | 5,247 | 31,312,373 | 13F-HR | Walleye Trading LLC |
| Q4 2021 | 2/14/2022 | 5,272 | 30,393,474 | 13F-HR | Walleye Trading LLC |
| Q3 2021 | 11/15/2021 | 5,128 | 27,878,077 | 13F-HR | Walleye Trading LLC |
| Q2 2021 | 8/16/2021 | 5,076 | 25,644,091 | 13F-HR | Walleye Trading LLC |
| Q1 2021 | 5/17/2021 | 4,723 | 22,577,599 | 13F-HR | Walleye Trading LLC |
| Q4 2020 | 2/16/2021 | 4,535 | 22,946,433 | 13F-HR | Walleye Trading LLC |
| Q3 2020 | 11/16/2020 | 4,020 | 18,723,892 | 13F-HR | Walleye Trading LLC |
| Q2 2020 | 8/14/2020 | 4,191 | 15,578,645 | 13F-HR | Walleye Trading LLC |
| Q1 2020 | 5/15/2020 | 3,889 | 12,944,351 | 13F-HR | Walleye Trading LLC |
| Q4 2019 | 2/14/2020 | 4,183 | 14,467,719 | 13F-HR | Walleye Trading LLC |
| Q1 2014 | 5/15/2014 | 3,477 | 6,988,190 | 13F-HR | Walleye Trading LLC |
| Q4 2013 | 2/14/2014 | 3,606 | 10,412,241 | 13F-HR | Walleye Trading LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
63.92 M
(91.1% of total reported value)
· QoQ Δ:
+4.373 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.055 M | 97.4% | 146.5 K | 0 | 146.5 K |
| ETFs | 161.5 K | 2.6% | 0 | 187.5 K | -187.5 K |
| Other | 1.046 K | 0.0% | 1.046 K | 0 | 1.046 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
70,137,572
Holdings
4248
QoQ value change ($000)
4,333,028
(6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.