Walleye Capital LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
4,157
- Value ($000)
$22,157,182
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001758720
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $664.79M | 3 % | 1,417,700 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $541.36M | 2 % | 4,994,973 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $451.38M | 2 % | 4,164,800 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $380.69M | 2 % | 4,825,600 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $345.32M | 2 % | 4,377,200 | call | |
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $343.93M | 2 % | 3,778,200 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $329.76M | 2 % | 589,500 | call | |
AMZN AMAZON COM INC | COM | 023135106 | $298.68M | 1 % | 1,569,865 | ||
TSLA TESLA INC | COM | 88160R101 | $276.12M | 1 % | 1,065,434 | ||
META META PLATFORMS INC | CL A | 30303M102 | $262.88M | 1 % | 456,100 | put |
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