—

Walleye Trading LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,248

  • Value ($000)

    $70,137,572

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.48B
2 %

7,911,000

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.27B
2 %

4,043,800

call
T
TSLA

TESLA INC

COM
88160R101
$1.25B
2 %

2,781,000

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.18B
2 %

1,736,500

call
A
AAPL

APPLE INC

COM
037833100
$1.09B
2 %

3,995,000

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1B
1 %

5,368,700

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$983.1M
1 %

3,140,900

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$919.43M
1 %

3,735,100

put
T
TSLA

TESLA INC

COM
88160R101
$908.84M
1 %

2,020,900

call
U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$738.36M
1 %

2,236,700

put
Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 4248