Walleye Capital LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
4,430
- Value ($000)
$25,746,125
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.56B | 14 % | 6,446,800 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $674.92M | 3 % | 4,271,927 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $461.07M | 2 % | 926,940 | ||
TSLA TESLA INC | COM | 88160R101 | $353.26M | 1 % | 1,112,078 | ||
AMZN AMAZON COM INC | COM | 023135106 | $329.50M | 1 % | 1,501,913 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $319.30M | 1 % | 516,800 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $291.27M | 1 % | 1,843,600 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $246.52M | 1 % | 334,000 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $223.79M | 1 % | 303,200 | put | |
NFLX NETFLIX INC | COM | 64110L106 | $199.13M | 1 % | 148,700 | put |
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