Long-term investor
Walleye Capital LLC @walleyecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001758720).
Record
- Tracked since 2025-06-30 (448 days), 299 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +14.5% · all +14.5%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 17.0% · long · since 2025-12-31
- 78464A854 · 6.4% · long · since 2026-06-30
- AMZN · 1.6% · long · since 2025-06-30
- 78462F103_PUT · 0.9% · long · since 2025-06-30
- MSFT · 0.8% · long · since 2025-06-30
- JPM · 0.8% · long · since 2025-06-30
- IBIT · 0.8% · long · since 2025-06-30
- 278768AB2 · 0.7% · long · since 2025-09-30
- QQQ_PUT · 0.7% · long · since 2025-06-30
- AAPL · 0.5% · long · since 2025-06-30
- KLAC · 0.5% · long · since 2025-06-30
- 78462F103 · 0.5% · long · since 2025-06-30