Walleye Trading LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,175

  • Value ($000)

    $55,126,759

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001388391
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.63 B
3 %

10,310,100

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.39 B
3 %

2,257,500

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.26 B
2 %

8,006,100

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.06 B
2 %

1,707,600

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$876.73 M
2 %

4,062,900

put
TSLA
TSLA

TESLA INC

COM
88160R101
$847.52 M
2 %

2,668,000

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$580.71 M
1 %

1,052,700

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$578.78 M
1 %

1,049,200

put
META
META

META PLATFORMS INC

CL A
30303M102
$563.61 M
1 %

763,600

put
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$562.81 M
1 %

1,392,300

call
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