13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,047 holding rows worth $60,013,284,012.
- Accession
- 0001388391-26-000004
- Filer
- CIK 1388391
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,047 entries on the cover page, a total value of $60,013,284,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,013,284,012 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,124 | $2,081 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 293 | $1,998 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $1,960 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3,000 | $1,814 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 154 | $1,759 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 157 | $1,697 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $1,692 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $1,692 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 900 | $1,656 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,223 | $1,551 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 400 | $1,396 | dollars as filed | call |
| VWO | 922042858 | SHS | 25 | $1,351 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 2,338 | $1,313 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,700 | $1,260 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $1,258 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,899 | $1,243 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,210 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 12,400 | $1,122 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $1,074 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 79,942 | $927 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300 | $912 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100 | $896 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 200 | $816 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $793 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 8,200 | $742 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3,000 | $738 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3,000 | $706 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 900 | $693 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $631 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $624 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 87 | $592 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 545 | $534 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $510 | dollars as filed | put |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 900 | $505 | dollars as filed | call |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,063 | $435 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 139 | $406 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100 | $384 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 598 | $376 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 16,097 | $362 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $351 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 448 | $347 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,390 | $114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 387,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,800 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |