Walleye Trading LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
3,978
- Value ($000)
$43,153,132
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001388391
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.71 B | 4 % | 3,062,800 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.29 B | 3 % | 2,299,300 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.06 B | 3 % | 9,776,500 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $711.49 M | 2 % | 6,564,800 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $503.15 M | 1 % | 1,073,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $493.30 M | 1 % | 1,052,000 | call | |
AVGO BROADCOM INC | COM | 11135F101 | $415.09 M | 1 % | 2,479,200 | call | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $403.32 M | 1 % | 3,925,600 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $390.77 M | 1 % | 678,000 | call | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $389.05 M | 1 % | 1,349,600 | call |
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