Walleye Capital LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
4,399
- Value ($000)
$26,652,872
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.33 B | 9 % | 3,879,700 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $463.81 M | 2 % | 2,485,847 | ||
AMZN AMAZON COM INC | COM | 023135106 | $346.64 M | 1 % | 1,578,716 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $345.45 M | 1 % | 1,851,500 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $333.42 M | 1 % | 1,378,000 | put | |
TSLA TESLA INC | COM | 88160R101 | $288.53 M | 1 % | 648,787 | ||
AAPL APPLE INC | COM | 037833100 | $285.50 M | 1 % | 1,121,243 | ||
META META PLATFORMS INC | CL A | 30303M102 | $242.35 M | 1 % | 330,000 | call | |
META META PLATFORMS INC | CL A | 30303M102 | $235.94 M | 1 % | 321,272 | ||
TSLA TESLA INC | COM | 88160R101 | $226.14 M | 1 % | 508,500 | put |
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