Walleye Trading LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,306

  • Value ($000)

    $65,804,544

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.10 B
3 %

11,239,900

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.63 B
3 %

2,446,600

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.22 B
2 %

6,533,500

call
TSLA
TSLA

TESLA INC

COM
88160R101
$1.08 B
2 %

2,429,500

put
AAPL
AAPL

APPLE INC

COM
037833100
$1.05 B
2 %

4,120,000

call
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$970.09 M
2 %

4,009,300

put
TSLA
TSLA

TESLA INC

COM
88160R101
$778.88 M
1 %

1,751,400

call
META
META

META PLATFORMS INC

CL A
30303M102
$684.81 M
1 %

932,500

put
UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$610.90 M
1 %

1,769,200

put
AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$598.15 M
1 %

3,697,100

put
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