Walleye Trading LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,186

  • Value ($000)

    $47,571,848

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.63B
3 %

12,167,100

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.58B
3 %

2,704,100

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.06B
2 %

1,815,100

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$781.21M
2 %

1,528,100

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$518.34M
1 %

1,013,900

call
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$496.18M
1 %

1,713,200

call
TSLA
TSLA

TESLA INC

COM
88160R101
$480.13M
1 %

1,188,900

put
AAPL
AAPL

APPLE INC

COM
037833100
$460.85M
1 %

1,840,300

put
AAPL
AAPL

APPLE INC

COM
037833100
$444.97M
1 %

1,776,900

call
TSLA
TSLA

TESLA INC

COM
88160R101
$443.46M
1 %

1,098,100

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 4186