Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $43,153,131,513 across 3,978 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001883
- Period
- 2025-03-31
- Reported value
- $43.2B
- Holdings
- 3,978
- Top 10 weight
- 26.21%
- New
- 738
- Sold out
- 946
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +252,997 | $42M |
| AVGOnew | +237,284 | $39.7M |
| TTDnew | +601,145 | $32.9M |
| ADBEadded | +76,708 | $29.4M |
| ARKKadded | +552,276 | $26.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -255,175 | -$130M |
| BRK-Bexited | -229,285 | -$104M |
| PYPLreduced | -1,423,667 | -$92.9M |
| LLYreduced | -98,423 | -$81.3M |
| UNHreduced | -149,825 | -$78.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 907 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KOSKOSMOS ENERGY LTD COM | call | 5,000 | $11.4K | new |
| AVTRAVANTOR INC Stock | put | 700 | $11.3K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 100 | $11.3K | -7,400 |
| CARSCARS COM INC COM | put | 1,000 | $11.3K | -600 |
| KOPKOPPERS HOLDINGS INC COM | call | 400 | $11.2K | new |
| METCRAMACO RES INC COM CL A | put | 1,300 | $10.7K | 0 |
| INVHINVITATION HOMES INC REIT | put | 300 | $10.5K | -4,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 900 | $10.4K | -141,800 |
| SLGNSILGAN HLDGS INC COM | put | 200 | $10.2K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 10,400 | $9.46K | -500 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 2,900 | $8.85K | +2,800 |
| WENWENDYS CO Stock | put | 600 | $8.78K | -21,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 13,300 | $8.74K | -8,700 |
| WW INTL INCWW INTL INC COM | put | 15,800 | $8.26K | -10,900 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 400 | $8.09K | new |
| DBIDESIGNER BRANDS INC CL A | call | 2,200 | $8.03K | -26,000 |
| SCHLSCHOLASTIC CORP Stock | put | 400 | $7.55K | new |
| BMABANCO MACRO S A SPON ADR B | call | 100 | $7.55K | -1,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 200 | $7.1K | new |
| ICHRICHOR HOLDINGS SHS | call | 300 | $6.78K | -5,900 |
| EVHEVOLENT HEALTH INC Stock | call | 700 | $6.63K | -1,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 600 | $6.57K | -15,000 |
| LNTALLIANT ENERGY CORP Stock | put | 100 | $6.43K | new |
| DMCDEL MONTE CORP Stock | call | 200 | $6.17K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 100 | $6.09K | -900 |
| ATKRATKORE INC COMMON STOCK | put | 100 | $6K | -600 |
| HPPHUDSON PAC PPTYS INC COM | call | 2,000 | $5.9K | new |
| Leslie's IncLeslie's Inc Common Stock | call | 7,800 | $5.74K | -200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 600 | $5.29K | -648,500 |
| NVTNVENT ELEC PLC Stock | put | 100 | $5.24K | -1,300 |
| ACBAURORA CANNABIS INC Stock | call | 1,100 | $4.83K | -87,000 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 800 | $4.61K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 2,000 | $4.6K | new |
| BITBBITWISE BITCOIN ETF TR COM | call | 100 | $4.49K | -100 |
| RVLVREVOLVE GROUP INC Stock | put | 200 | $4.3K | -36,900 |
| JOYYJOYY INC ADR | put | 100 | $4.2K | -9,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 400 | $4.12K | new |
| CRCTCRICUT INC COM CL A | put | 800 | $4.12K | new |
| INGING GROEP N.V. ADR | put | 200 | $3.92K | new |
| BGCBGC GROUP INC Stock | call | 400 | $3.67K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 600 | $3.45K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 1,400 | $3.19K | new |
| WUWESTERN UN CO Stock | call | 300 | $3.17K | -21,700 |
| Couchbase IncCouchbase Inc Common Stock | put | 200 | $3.15K | -7,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 400 | $3.1K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 100 | $3.03K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 400 | $2.9K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 100 | $2.73K | -500 |
| OUSTOUSTER INC Stock | put | 300 | $2.69K | -4,300 |
| COURCOURSERA INC Stock | call | 400 | $2.66K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 6,100 | $2.27K | +5,500 |
| SPTSPROUT SOCIAL INC Stock | put | 100 | $2.2K | -7,100 |
| KIMKIMCO REALTY CORP REIT | put | 100 | $2.12K | -15,400 |
| GOGOGOGO INC COM | call | 200 | $1.72K | -2,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 200 | $1.55K | -5,900 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 100 | $1.28K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 100 | $1.23K | -2,100 |
| MXLMAXLINEAR INC COM | put | 100 | $1.09K | -11,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 100 | $875 | -149,300 |
| PERIPERION NETWORK LTD COM | call | 100 | $814 | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 300 | $813 | +100 |
| COURCOURSERA INC Stock | put | 100 | $666 | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 100 | $585 | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 100 | $359 | new |
| GOTUGAOTU TECHEDU INC COM | put | 100 | $325 | new |
| KOSKOSMOS ENERGY LTD COM | put | 100 | $228 | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 200 | $220 | 0 |
| Leslie's IncLeslie's Inc Common Stock | put | 200 | $147 | new |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | put | 0 | $0 | -28,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 345,800 | $8.85M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 38,900 | $877K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 946. All 946
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 255,175 | $130M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 229,285 | $104M | shares |
| UALUNITED AIRLS HLDGS INC | 554,802 | $53.9M | shares |
| WMTWALMART INC | 536,660 | $48.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 102,898 | $43.8M | shares |
| SNOWSNOWFLAKE INC | 276,943 | $42.8M | shares |
| SESEA LTD | 374,324 | $39.7M | shares |
| TIPISHARES TR | 268,700 | $28.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 167,109 | $27.6M | shares |
| MELIMERCADOLIBRE INC | 13,765 | $23.4M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 150,500 | $21.3M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,300 | $20.1M | call |
| CHDNCHURCHILL DOWNS INC | 126,600 | $16.9M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,780 | $16.7M | shares |
| CHDNCHURCHILL DOWNS INC | 121,300 | $16.2M | put |
| JNJJOHNSON & JOHNSON | 104,536 | $15.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 328,256 | $13.1M | shares |
| XLFSELECT SECTOR SPDR TR | 251,988 | $12.2M | shares |
| COFCAPITAL ONE FINL CORP | 68,291 | $12.2M | shares |
| LRCXLAM RESEARCH CORP | 166,048 | $12M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 160,671 | $11.9M | shares |
| CORCENCORA INC | 52,421 | $11.8M | shares |
| XHBSPDR SERIES TRUST | 109,348 | $11.4M | shares |
| ALKALASKA AIR GROUP INC | 171,211 | $11.1M | shares |
| XPOXPO INC | 79,478 | $10.4M | shares |
| IVVISHARES TR | 17,300 | $10.2M | call |
| SYFSYNCHRONY FINANCIAL | 155,055 | $10.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 51,498 | $10.1M | shares |
| PMPHILIP MORRIS INTL INC | 75,391 | $9.07M | shares |
| CMCSACOMCAST CORP NEW | 222,589 | $8.35M | shares |
| WMWASTE MGMT INC DEL | 41,160 | $8.31M | shares |
| ABBVABBVIE INC | 46,553 | $8.27M | shares |
| FISFIDELITY NATL INFORMATION SV | 89,823 | $7.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 24,064 | $7.23M | shares |
| RACEFERRARI N V | 16,119 | $6.85M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 291,600 | $6.68M | call |
| MRVLMARVELL TECHNOLOGY INC | 58,853 | $6.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,400 | $6.29M | call |
| LOWLOWES COS INC | 24,261 | $5.99M | shares |
| MBLYMOBILEYE GLOBAL INC | 285,093 | $5.68M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 408,653 | $5.44M | shares |
| MARMARRIOTT INTL INC NEW | 19,078 | $5.32M | shares |
| GMGENERAL MTRS CO | 97,538 | $5.2M | shares |
| MIRMIRION TECHNOLOGIES INC | 296,844 | $5.18M | shares |
| SIGSIGNET JEWELERS LTD | 63,049 | $5.09M | shares |
| PSNPARSONS CORP DEL | 53,725 | $4.96M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 61,869 | $4.88M | shares |
| IWFISHARES TR | 12,000 | $4.82M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 43,900 | $4.79M | call |
| TOLTOLL BROTHERS INC | 37,635 | $4.74M | shares |
| XLBSELECT SECTOR SPDR TR | 56,300 | $4.74M | call |
| ETNEATON CORP PLC | 13,391 | $4.44M | shares |
| SLVISHARES SILVER TR | 166,587 | $4.39M | shares |
| APHAMPHENOL CORP | 61,988 | $4.31M | shares |
| XLBSELECT SECTOR SPDR TR | 50,000 | $4.21M | put |
| XLVSELECT SECTOR SPDR TR | 30,215 | $4.16M | shares |
| ITAISHARES TR | 28,100 | $4.08M | call |
| WRBYWARBY PARKER INC | 163,500 | $3.96M | put |
| AONAON PLC | 10,400 | $3.74M | shares |
| RJFRAYMOND JAMES FINL INC | 23,900 | $3.71M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 26,100 | $3.69M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 355,500 | $3.66M | shares |
| AUANGLOGOLD ASHANTI PLC | 148,641 | $3.43M | shares |
| ACIALBERTSONS COMPANIES INC | 169,000 | $3.32M | shares |
| MATVMATIV HOLDINGS INC | 300,000 | $3.27M | call |
| FXEINVESCO CURRENCYSHARES EURO | 33,200 | $3.18M | call |
| ABTABBOTT LABORATORIES | 27,718 | $3.14M | shares |
| FLUTFLUTTER ENTMT PLC | 12,053 | $3.12M | shares |
| ARANTERO RESOURCES CORP | 87,671 | $3.07M | shares |
| CRHCRH PLC | 33,065 | $3.06M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 252,855 | $3.06M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 69,800 | $3.02M | call |
| AXONAXON ENTERPRISE INC | 4,991 | $2.97M | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 266,873 | $2.84M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 262,503 | $2.76M | shares |
| XPEVXPENG INC | 227,829 | $2.69M | shares |
| TUTELUS CORPORATION | 196,300 | $2.66M | call |
| RJFRAYMOND JAMES FINL INC | 17,100 | $2.66M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 5,798 | $2.59M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 16,900 | $2.58M | put |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 221,400 | $2.49M | shares |
| TSNTYSON FOODS INC | 42,965 | $2.47M | shares |
| RIOTRIOT PLATFORMS INC | 237,115 | $2.42M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,400 | $2.39M | call |
| SRGSERITAGE GROWTH PPTYS | 575,900 | $2.37M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 21,700 | $2.37M | put |
| PRMBPRIMO BRANDS CORPORATION | 76,208 | $2.34M | shares |
| OLNOLIN CORP | 68,900 | $2.33M | put |
| RTXRTX CORPORATION | 19,801 | $2.29M | shares |
| WAYWAYSTAR HLDG CORP | 62,094 | $2.28M | shares |
| MATTERPORT INCMATTERPORT INC | 475,900 | $2.26M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,200 | $2.25M | call |
| PBFPBF ENERGY INC | 84,810 | $2.25M | shares |
| HEIHEICO CORP NEW | 9,393 | $2.23M | shares |
| BKEBUCKLE INC | 43,800 | $2.23M | call |
| GDSGDS HLDGS LTD | 89,896 | $2.14M | shares |
| PTONPELOTON INTERACTIVE INC | 245,169 | $2.13M | shares |
| MUBISHARES TR | 20,000 | $2.13M | put |
| ALLYALLY FINL INC | 59,153 | $2.13M | shares |
| CNXCNX RES CORP | 57,716 | $2.12M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001883 | base | 2025-05-14 | acceptance time not in the bulk data set |