Walleye Capital LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,399

  • Value ($000)

    $26,652,872

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001758720
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.33B
9 %

3,879,700

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$463.81M
2 %

2,485,847

A
AMZN

AMAZON COM INC

COM
023135106
$346.64M
1 %

1,578,716

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$345.45M
1 %

1,851,500

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$333.42M
1 %

1,378,000

put
T
TSLA

TESLA INC

COM
88160R101
$288.53M
1 %

648,787

A
AAPL

APPLE INC

COM
037833100
$285.50M
1 %

1,121,243

M
META

META PLATFORMS INC

CL A
30303M102
$242.35M
1 %

330,000

call
M
META

META PLATFORMS INC

CL A
30303M102
$235.94M
1 %

321,272

T
TSLA

TESLA INC

COM
88160R101
$226.14M
1 %

508,500

put
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