Walleye Capital LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 32,596,784
- Description
- New York New York based advisory led wealth manager with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and model based security selection for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through execution path consistency and oversight rigor.
- Website
- https://www.walleye.com/
- Founded
- 2005
- 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 | 4,487 | 32,596,784 | 13F-HR | Walleye Capital LLC |
| Q3 2025 | 11/14/2025 | 4,399 | 26,652,872 | 13F-HR | Walleye Capital LLC |
| Q2 2025 | 8/13/2025 | 4,430 | 25,746,125 | 13F-HR | Walleye Capital LLC |
| Q1 2025 | 5/14/2025 | 4,157 | 22,157,182 | 13F-HR | Walleye Capital LLC |
| Q4 2024 | 2/13/2025 | 4,757 | 40,921,266 | 13F-HR | Walleye Capital LLC |
| Q3 2024 | 11/14/2024 | 5,185 | 48,058,679 | 13F-HR | Walleye Capital LLC |
| Q2 2024 | 8/14/2024 | 5,512 | 56,070,043 | 13F-HR | Walleye Capital LLC |
| Q1 2024 | 5/15/2024 | 5,358 | 56,144,174 | 13F-HR | Walleye Capital LLC |
| Q4 2023 | 2/14/2024 | 4,870 | 47,185,346 | 13F-HR | Walleye Capital LLC |
| Q3 2023 | 11/21/2023 | 4,796 | 39,105,528 | 13F-HR/A - RESTATEMENT | Walleye Capital LLC |
| Q3 2023 | 11/14/2023 | 4,713 | 38,878,369 | 13F-HR | Walleye Capital LLC |
| Q2 2023 | 8/14/2023 | 4,234 | 27,599,207 | 13F-HR | Walleye Capital LLC |
| Q1 2023 | 5/15/2023 | 3,866 | 6,674,621 | 13F-HR | Walleye Capital LLC |
| Q4 2022 | 2/14/2023 | 3,120 | 5,483,714 | 13F-HR | Walleye Capital LLC |
| Q3 2022 | 11/14/2022 | 3,196 | 5,240,057 | 13F-HR | Walleye Capital LLC |
| Q2 2022 | 8/19/2022 | 2,308 | 3,628,950 | 13F-HR/A - RESTATEMENT | Walleye Capital LLC |
| Q2 2022 | 8/8/2022 | 2,308 | 3,628,950 | 13F-HR | Walleye Capital LLC |
| Q1 2022 | 5/27/2022 | 2,250 | 3,741,517 | 13F-HR/A - RESTATEMENT | Walleye Capital LLC |
| Q1 2022 | 5/16/2022 | 2,247 | 4,911,821 | 13F-HR | Walleye Capital LLC |
| Q4 2021 | 5/27/2022 | 2,067 | 3,219,482 | 13F-HR/A - RESTATEMENT | Walleye Capital LLC |
| Q4 2021 | 3/3/2022 | 2,063 | 4,000,776 | 13F-HR | Walleye Capital LLC |
| Q3 2021 | 11/15/2021 | 1,562 | 3,528,147 | 13F-HR | Walleye Capital LLC |
| Q2 2021 | 8/16/2021 | 1,312 | 2,934,368 | 13F-HR | Walleye Capital LLC |
| Q1 2021 | 5/17/2021 | 1,152 | 1,725,828 | 13F-HR | Walleye Capital LLC |
| Q4 2020 | 2/16/2021 | 910 | 1,496,862 | 13F-HR | Walleye Capital LLC |
| Q3 2020 | 11/16/2020 | 807 | 897,200 | 13F-HR | Walleye Capital LLC |
| Q2 2020 | 8/14/2020 | 587 | 448,208 | 13F-HR | Walleye Capital LLC |
| Q1 2020 | 5/15/2020 | 836 | 454,263 | 13F-HR | Walleye Capital LLC |
| Q4 2019 | 2/14/2020 | 1,722 | 1,541,124 | 13F-HR | Walleye Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.08 M
(46.3% of total reported value)
· QoQ Δ:
+742.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.84 M | 67.6% | 712.9 K | 0 | 712.9 K |
| ETFs | 4.605 M | 26.3% | 4.572 M | 0 | 4.572 M |
| Debt | 1.034 M | 5.9% | 0 | 84.37 K | -84.37 K |
| Other | 23.69 K | 0.1% | 11.03 K | 0 | 11.03 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
32,596,784
Holdings
4487
QoQ value change ($000)
5,943,912
(22.3%)
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.