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Disclosery

13F-HR filed by Walleye Trading LLC

Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,175 holding rows worth $55,126,758,564.

Accession
0001172661-25-003141
Filer
CIK 1388391
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 4,175 entries on the cover page, a total value of $55,126,758,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,126,758,564 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ADTRAN HOLDINGS INC00486H105COM1,700$15,249dollars as filedcall
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock343$15,205dollars as filed
VALVOLINE INC COM92047W101Stock400$15,148dollars as filedcall
ALKAMI TECHNOLOGY INC01644J108COM500$15,070dollars as filedput
YATSEN HLDG LTD985194208CMN1,554$14,981dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT100$14,744dollars as filedput
CHILDRENS PL INC NEW168905107COM3,300$14,619dollars as filedcall
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock194$14,370dollars as filed
ASANA INC04342Y104CL A1,041$14,054dollars as filed
BLINK CHARGING CO09354A100COM14,500$13,629dollars as filedput
XOMETRY INC98423F109CLASS A COM400$13,516dollars as filedput
FEDERATED HERMES INC CL B314211103Stock300$13,296dollars as filedput
DTE ENERGY CO COM233331107Stock100$13,246dollars as filedput
APELLIS PHARMACEUTICALS INC03753U106COM761$13,173dollars as filed
VIAVI SOLUTIONS INC925550105COM1,300$13,091dollars as filedcall
APARTMENT INVT & MGMT CO CL A03748R747REIT1,500$12,975dollars as filedput
CARS COM INC14575E105COM1,093$12,952dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM916$12,842dollars as filed
HELLO GROUP INC ADS423403104ADR1,500$12,660dollars as filedput
XOMETRY INC98423F109CLASS A COM374$12,637dollars as filed
GREEN BRICK PARTNERS INC392709101COM200$12,576dollars as filedcall
BAOZUN INC ADR06684L103SPONSORED ADR5,000$12,500dollars as filedput
BAOZUN INC ADR06684L103SPONSORED ADR5,000$12,500dollars as filedcall
SOHO HOUSE & CO INC586001109COM CL A1,700$12,495dollars as filedcall
GLOBAL SHIP LEASE INCY27183600COM CL A466$12,260dollars as filed
INTERPUBLIC GROUP COS460690100COM500$12,240dollars as filedcall
SMITH & WESSON BRANDS INC831754106COM1,410$12,239dollars as filed
TTM TECHNOLOGIES INC87305R109COM297$12,124dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM400$12,068dollars as filedcall
ARCH CAP GROUP LTD ORDG0450A105Stock130$11,837dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW3,800$11,742dollars as filedput
SKYWEST INC COM830879102Stock112$11,533dollars as filed
AUTOLIV INC052800109COM100$11,190dollars as filedput
SABRA HEALTH CARE REIT INC COM78573L106REIT600$11,064dollars as filedput
VERMILION ENERGY INC COM923725105Stock1,500$10,920dollars as filedcall
MATSON INC COM57686G105Stock98$10,912dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,500$10,650dollars as filedcall
CALIX INC13100M509COM200$10,638dollars as filedcall
PROTHENA CORP PLC SHSG72800108Stock1,700$10,319dollars as filedput
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination291,863$10,303dollars as filed
UNDER ARMOUR INC904311206CL C1,566$10,163dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock400$10,156dollars as filedput
TC ENERGY CORP87807B107COM208$10,148dollars as filed
TASKUS INC87652V109CLASS A COM600$10,056dollars as filedput
EVGO INC30052F100CL A COM2,700$9,855dollars as filedcall
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,400$9,702dollars as filedcall
CHAMPION HOMES INC830830105COM153$9,579dollars as filed
Mersana Therapeutics Inc59045L106Common Stock31,526$9,332dollars as filed
LOEWS CORP COM540424108Stock100$9,166dollars as filedcall
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination175,500$8,968dollars as filed
OLO INC68134L109COMMON STOCK1,000$8,900dollars as filedcall
TRAEGER INC89269P103COMMON STOCK5,200$8,892dollars as filedput
TRILLER GROUP INC895970119*W EXP 11/14/20298,250$8,823dollars as filed
VUZIX CORP92921W300COM NEW3,000$8,760dollars as filedcall
PROPETRO HLDG CORP74347M108COM1,463$8,734dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK600$8,430dollars as filedcall
ORTHOPEDIATRICS CORP68752L100COMMON STOCK380$8,162dollars as filed
IMPERIAL PETE INCY3894J187COM NEW2,617$8,060dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01100$7,990dollars as filedcall
CLARUS CORP NEW18270P109COM2,300$7,981dollars as filedput
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202418,738$7,956dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM14,600$7,782dollars as filedcall
YATSEN HLDG LTD985194208CMN800$7,712dollars as filedcall
COHU INC192576106COM400$7,696dollars as filedput
AMER STATES WTR CO COM029899101Stock100$7,666dollars as filedcall
COMMERCE.COM INC08975P108COM SER 11,500$7,500dollars as filedcall
SCHMID GROUP N.V.N68722110WTS24,372$7,312dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,424$7,220dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK512$7,194dollars as filed
REGENCY CTRS CORP COM758849103REIT100$7,123dollars as filedcall
FULLER H B CO COM359694106Stock117$7,038dollars as filed
COTY INC222070203COM CL A1,511$7,026dollars as filed
XCELENERGY INC98389B100COM100$6,810dollars as filedput
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,000$6,790dollars as filedcall
H WORLD GROUP LTD SPONSORED ADS44332N106ADR200$6,784dollars as filedput
TASKUS INC87652V109CLASS A COM400$6,704dollars as filedcall
Oak Woods Acquisition Corp67190B112Warrant222,079$6,662dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock5,100$6,222dollars as filedput
EXTREME NETWORKS INC30226D106COM345$6,193dollars as filed
HUDSON PAC PPTYS INC444097109COM2,227$6,102dollars as filed
ARHAUS INC04035M102COMMON STOCK700$6,069dollars as filedput
VIAVI SOLUTIONS INC925550105COM600$6,042dollars as filedput
RADNET INC750491102COM104$5,919dollars as filed
VERINT SYS INC92343X100COM300$5,901dollars as filedput
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20245,053$5,857dollars as filed
NETGEAR INC64111Q104COM200$5,814dollars as filedput
D-WAVE QUANTUM INC26740W109COM380$5,563dollars as filed
SIMILARWEB LTDM84137104SHS706$5,535dollars as filed
LOVESAC COMPANY54738L109COM300$5,460dollars as filed
WEBSTER FINL CORP947890109COM100$5,460dollars as filedput
TRINITY INDS INC896522109COM200$5,402dollars as filedcall
ADTRAN HOLDINGS INC00486H105COM600$5,382dollars as filedput
KANZHUN LIMITED48553T106SPONSORED ADS300$5,352dollars as filedcall
DIODES INC COM254543101Stock100$5,289dollars as filedput
GOPRO INC38268T103CL A6,832$5,174dollars as filed
KBR INC COM48242W106Stock100$4,794dollars as filedput
SALLY BEAUTY HLDGS INC79546E104COM500$4,630dollars as filedcall
VUZIX CORP92921W300COM NEW1,585$4,628dollars as filed
ACCENDRA HEALTH INC690732102COM502$4,568dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock200$4,530dollars as filedput
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK400$4,404dollars as filedput
GENTEX CORP COM371901109Stock200$4,398dollars as filedput
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202161,871$4,306dollars as filed
Jasper Therapeutics Inc W Exp 09/24/202471871111SPAC Combination34,142$4,264dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1,407$3,841dollars as filed
KRISPY KREME INC50101L106COMMON STOCK1,300$3,783dollars as filedput
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202130,172$3,749dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination72,834$3,460dollars as filed
HERC HLDGS INC COM42704L104Stock24$3,161dollars as filed
SELECTQUOTE INC816307300COM1,308$3,113dollars as filed
VIMEO INC92719V100COMMON STOCK767$3,099dollars as filed
TERNIUM SA880890108SPONSORED ADS100$3,010dollars as filedput
BUTTERFLY NETWORK INC124155102COM CL A1,492$2,984dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock100$2,969dollars as filedput
INNOVATIVE INDL PPTYS INC COM45781V101REIT52$2,871dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination20,443$2,768dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK1,400$2,730dollars as filedput
OPTIMIZERX CORP68401U204COM NEW200$2,700dollars as filedput
UPBOUND GROUP INC COM76009N100Stock106$2,661dollars as filed
CONSTELLIUM SEF21107101CL A SHS200$2,660dollars as filedput
ZUMIEZ INC989817101COMMON STOCK200$2,652dollars as filedcall
ADT INC DEL COM00090Q103Stock300$2,541dollars as filedput
INCYTE CORP COM45337C102Stock37$2,520dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant63,391$2,498dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999142,899$2,401dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK500$2,365dollars as filedcall
Embrace Change Acquisition CorpG3034H125Warrant117,123$2,342dollars as filed
CANTALOUPE INC138103106COM200$2,198dollars as filedcall
SPROUT SOCIAL INC COM CL A85209W109Stock100$2,091dollars as filedput
GATES INDL CORP PLCG39108108ORD SHS89$2,050dollars as filed
ALTIMMUNE INC02155H200COM NEW500$1,935dollars as filedput
LAVORO LTDG5391L110*W EXP 02/27/20254,096$1,920dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination12,728$1,907dollars as filed
LOVESAC COMPANY54738L109COM100$1,820dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20282,402$1,813dollars as filed
GRAY MEDIA INC389375106COMMON STOCK400$1,812dollars as filedcall
RED ROBIN GOURMET BURGERS IN75689M101COM311$1,801dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination38,636$1,712dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20275,784$1,629dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK300$1,503dollars as filedput
CHIMERA INVT CORP16934Q802COM SHS100$1,387dollars as filedput
SINCLAIR INC CL A829242106Stock100$1,382dollars as filedcall
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/202141,375$1,329dollars as filed
SABRE CORP COM78573M104Stock400$1,264dollars as filedput
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination45,000$1,215dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM200$1,158dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock50$1,076dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination31,863$1,061dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR415$1,038dollars as filed
LEGGETT & PLATT INC524660107COM100$892dollars as filedput
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK500$880dollars as filedput
HELLO GROUP INC ADS423403104ADR100$844dollars as filedcall
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20249,911$814dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20247,641$762dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW100$710dollars as filedput
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination39,436$655dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock390$620dollars as filed
HONEST CO INC438333106COM100$509dollars as filedput
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR100$425dollars as filedput
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20249,390$395dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination13,986$375dollars as filed
EVERQUOTE INC30041R108COM CL A14$339dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20215,019$285dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination37,980$262dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A100$191dollars as filedput
FORD MTR CO COM345370860Stock1$11dollars as filed
Berkshire Hathaway Inc084670702COM160,500$0dollars as filedputValue filed as zero, left out of ratios.
Berkshire Hathaway Inc084670702COM353,000$0dollars as filedcallValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock21,000$0dollars as filedputValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock19,500$0dollars as filedcallValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM1,026,600$0dollars as filedputValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM231,000$0dollars as filedcallValue filed as zero, left out of ratios.
SUNRISE COMMUNICATIONS AG867975104ADS CL A0$0dollars as filedputValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGWORKS THERAPEUTICS INC85205L107COM428,600$0dollars as filedputValue filed as zero, left out of ratios.
SPRINGWORKS THERAPEUTICS INC85205L107COM2,397,600$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003141this filing2025-08-13acceptance time not in the bulk data set