Walleye Capital LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
4,487
- Value ($000)
$32,596,784
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $4.53B | 14 % | 6,616,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.97B | 9 % | 4,837,500 | put | |
AMAZON COM INC | COM | 023135106 | $312.28M | 1 % | 1,352,898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $305.77M | 1 % | 448,400 | put | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | $221.12M | 1 % | 2,006,700 | call | |
NVIDIA CORPORATION | COM | 67066G104 | $216.65M | 1 % | 1,161,650 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | $194.65M | 1 % | 2,041,414 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $193.8M | 1 % | 489,000 | put | |
MICROSOFT CORP | COM | 594918104 | $175.44M | 1 % | 362,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $165.38M | 1 % | 242,524 |
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