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Walleye Trading LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,047

  • Value ($000)

    $60,013,284

  • Date Filed
    05/11/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$1.24B
2 %

4,874,400

call
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.14B
2 %

1,758,400

call
T
TSLA

TESLA INC

COM
88160R101
$1.09B
2 %

2,924,900

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.05B
2 %

6,026,800

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.05B
2 %

3,634,600

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.01B
2 %

3,518,100

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1B
2 %

5,744,900

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$863.93M
1 %

3,483,600

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$854.57M
1 %

1,480,600

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$830.85M
1 %

1,439,500

call
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