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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.10B
3 %

11,239,900

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.63B
3 %

2,446,600

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.22B
2 %

6,533,500

call
T
TSLA

TESLA INC

COM
88160R101
$1.08B
2 %

2,429,500

put
A
AAPL

APPLE INC

COM
037833100
$1.05B
2 %

4,120,000

call
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$970.09M
2 %

4,009,300

put
T
TSLA

TESLA INC

COM
88160R101
$778.88M
1 %

1,751,400

call
M
META

META PLATFORMS INC

CL A
30303M102
$684.81M
1 %

932,500

put
U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$610.90M
1 %

1,769,200

put
A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$598.15M
1 %

3,697,100

put
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