Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $65,804,544,029 across 4,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005015
- Period
- 2025-09-30
- Reported value
- $65.8B
- Holdings
- 4,306
- Top 10 weight
- 25.22%
- New
- 765
- Sold out
- 634
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +974,514 | $237M |
| ORCLnew | +774,969 | $218M |
| STXadded | +739,158 | $174M |
| ECHOadded | +1,794,599 | $137M |
| JDadded | +2,539,001 | $88.8M |
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 |
|---|---|---|
| HOODreduced | -1,386,061 | -$198M |
| SPYexited | -215,014 | -$133M |
| PDDexited | -1,033,350 | -$108M |
| PEPexited | -613,248 | -$81M |
| MPexited | -2,432,675 | -$80.9M |
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 1,044 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).
The largest 100 of 3,262. All 3,262
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,239,900 | $2.1B | +929,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,446,600 | $1.63B | +189,100 |
| NVDANVIDIA CORPORATION COM | call | 6,533,500 | $1.22B | -1,472,600 |
| TSLATESLA INC COM | put | 2,429,500 | $1.08B | -238,500 |
| AAPLAPPLE INC COM | call | 4,120,000 | $1.05B | +2,423,900 |
| IWMISHARES TR SHS | put | 4,009,300 | $970M | -53,600 |
| TSLATESLA INC COM | call | 1,751,400 | $779M | +178,600 |
| METAMETA PLATFORMS INC COM | put | 932,500 | $685M | +168,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,769,200 | $611M | +1,500,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,697,100 | $598M | +14,200 |
| PDDPDD HOLDINGS INC ADR | put | 4,347,300 | $575M | +720,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,567,000 | $541M | +1,200,600 |
| AMZNAMAZON COM INC COM | put | 2,357,100 | $518M | +509,700 |
| AVGOBROADCOM INC COM | call | 1,519,000 | $501M | -225,900 |
| AVGOBROADCOM INC COM | put | 1,484,200 | $490M | +158,900 |
| METAMETA PLATFORMS INC COM | call | 655,100 | $481M | +89,000 |
| MSTRSTRATEGY INC Stock | call | 1,427,300 | $460M | +35,000 |
| AAPLAPPLE INC COM | put | 1,782,000 | $454M | +478,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 912,000 | $447M | +260,800 |
| COINCOINBASE GLOBAL INC Stock | call | 1,315,300 | $444M | -239,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,323,300 | $415M | +454,600 |
| ORCLORACLE CORP COM | put | 1,419,700 | $399M | +851,300 |
| HOODROBINHOOD MKTS INC COM | call | 2,733,100 | $391M | +1,557,600 |
| GOOGLALPHABET INC COM | call | 1,583,200 | $385M | +110,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 563,400 | $375M | -1,144,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,621,900 | $371M | +905,600 |
| NFLXNETFLIX INC. COM | put | 307,600 | $369M | +96,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,868,700 | $341M | +475,700 |
| MSFTMICROSOFT CORP COM | put | 655,000 | $339M | +80,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,365,500 | $335M | +725,800 |
| GOOGLALPHABET INC COM | put | 1,348,100 | $328M | +414,400 |
| PDDPDD HOLDINGS INC ADR | call | 2,375,200 | $314M | +1,186,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,895,800 | $307M | -872,300 |
| FSLRFIRST SOLAR INC Stock | call | 1,381,800 | $305M | +11,300 |
| MSTRSTRATEGY INC Stock | put | 932,500 | $300M | -332,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,669,800 | $298M | +464,900 |
| MUMICRON TECHNOLOGY INC COM | put | 1,751,800 | $293M | -200,900 |
| QQQINVESCO QQQ TR COM | call | 487,900 | $293M | -564,800 |
| FSLRFIRST SOLAR INC Stock | put | 1,313,100 | $290M | -26,300 |
| INTCINTEL CORP COM | call | 8,626,000 | $289M | +5,410,600 |
| IRENIREN LIMITED STOK | put | 6,117,200 | $287M | +1,007,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,003,200 | $280M | -157,700 |
| ORCLORACLE CORP COM | call | 991,900 | $279M | +138,700 |
| MSFTMICROSOFT CORP COM | call | 520,900 | $270M | -314,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,764,000 | $266M | -360,400 |
| QQQINVESCO QQQ TR COM | put | 434,700 | $261M | -614,500 |
| IWMISHARES TR SHS | call | 1,071,700 | $259M | -700,500 |
| ASMLASML HLDG NV STOK | put | 264,200 | $256M | +116,300 |
| CARAVIS BUDGET GROUP INC COM | call | 1,584,800 | $254M | +1,018,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,230,600 | $224M | -310,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 629,500 | $224M | -172,800 |
| NFLXNETFLIX INC. COM | call | 184,300 | $221M | +60,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 786,200 | $220M | -127,800 |
| COINCOINBASE GLOBAL INC Stock | put | 615,600 | $208M | -47,400 |
| CVNACARVANA CO Stock | call | 540,300 | $204M | -111,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,190,500 | $199M | +288,900 |
| CARAVIS BUDGET GROUP INC COM | put | 1,200,100 | $193M | +620,400 |
| SNOWSNOWFLAKE INC Stock | call | 853,700 | $193M | -24,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,949,200 | $191M | +193,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 529,600 | $188M | +37,400 |
| INTCINTEL CORP COM | put | 5,498,400 | $184M | +2,030,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 33,900 | $183M | +7,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,504,100 | $181M | +313,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 759,000 | $179M | +346,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 353,100 | $178M | +100 |
| AMZNAMAZON COM INC COM | call | 802,700 | $176M | -310,000 |
| EWCISHARES INC MSCI CDA ETF | put | 3,474,600 | $176M | +2,285,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 377,500 | $175M | +69,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,935,600 | $173M | -172,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 351,600 | $172M | +15,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 837,800 | $171M | +93,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,909,100 | $160M | +1,117,800 |
| APPAPPLOVIN CORP Stock | call | 205,700 | $148M | -90,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,030,300 | $148M | -83,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 714,400 | $145M | +27,600 |
| ADBEADOBE INC COM | put | 407,900 | $144M | +230,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,551,500 | $137M | +447,700 |
| SESEA LTD SPONSORD ADS | call | 762,300 | $136M | +22,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 194,000 | $135M | +134,700 |
| BEBLOOM ENERGY CORP COM | call | 1,594,100 | $135M | -359,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 145,500 | $135M | -49,300 |
| BACBANK OF AMER CORP COM | put | 2,575,600 | $133M | +357,600 |
| CRWVCOREWEAVE INC COM | call | 964,400 | $132M | +929,200 |
| APPAPPLOVIN CORP Stock | put | 183,300 | $132M | +65,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 916,400 | $130M | +310,800 |
| ANETARISTA NETWORKS INC COM | put | 887,700 | $129M | +5,400 |
| VVISA INC COM | call | 377,500 | $129M | +36,000 |
| SNOWSNOWFLAKE INC Stock | put | 570,300 | $129M | -85,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 183,600 | $128M | +103,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 900,100 | $128M | -195,800 |
| JDJD.COM INC ADR | put | 3,606,500 | $126M | +1,748,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,340,700 | $126M | +29,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 834,500 | $126M | -190,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,832,600 | $123M | +381,200 |
| SLVISHARES SILVER TR COM | call | 2,895,100 | $123M | +522,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,540,400 | $120M | +3,231,400 |
| DISDISNEY WALT CO COM | call | 1,042,100 | $119M | -375,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,461,600 | $118M | +479,900 |
| RDDTREDDIT INC Stock | call | 510,900 | $118M | +300,000 |
| ECHOECHOSTAR CORP CL A | put | 1,534,600 | $117M | +708,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOHBANK OF HI CORP | 802 | $54.2K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,500 | $53.7K | call |
| LQDALIQUIDIA CORPORATION | 4,252 | $53K | shares |
| YELPYELP INC | 1,500 | $51.4K | call |
| WFGWEST FRASER TIMBER CO LTD | 700 | $51.3K | call |
| CHEFCHEFS WHSE INC | 790 | $50.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 70,300 | $49.4K | put |
| FIGSFIGS INC | 8,500 | $47.9K | put |
| KNKNOWLES CORP | 2,610 | $46K | shares |
| BOOMDMC GLOBAL INC | 5,700 | $45.9K | call |
| CCSCENTURY COMMUNITIES INC | 800 | $45.1K | call |
| ARVNARVINAS INC | 6,100 | $44.9K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 7,000 | $44.7K | call |
| HSAIHESAI GROUP | 2,013 | $44.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,000 | $43.2K | call |
| SHOESHOE STA GROUP INC | 2,297 | $43K | shares |
| SRADSPORTRADAR GROUP AG | 1,520 | $42.7K | shares |
| PSMTPRICESMART INC | 400 | $42K | call |
| OIIOCEANEERING INTL INC | 2,000 | $41.4K | call |
| CLWCLEARWATER PAPER CORP | 1,500 | $40.9K | call |
| HUBBHUBBELL INC | 100 | $40.8K | put |
| MUSAMURPHY USA INC | 100 | $40.7K | put |
| VIRTVIRTU FINL INC | 900 | $40.3K | put |
| MEIMETHODE ELECTRS INC | 4,090 | $38.9K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,077 | $38.5K | shares |
| SUISUN CMNTYS INC | 299 | $37.8K | shares |
| ACIWACI WORLDWIDE INC | 800 | $36.7K | put |
| NFENEW FORTRESS ENERGY INC | 10,946 | $36.3K | shares |
| ARWARROW ELECTRS INC | 285 | $36.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 5,500 | $35.1K | put |
| SLVMSYLVAMO CORP | 700 | $35.1K | put |
| LINELINEAGE INC | 800 | $34.8K | call |
| UTZUTZ BRANDS INC | 2,717 | $34.1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,110 | $33.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 46,641 | $32.8K | shares |
| MQMARQETA INC | 5,615 | $32.7K | shares |
| CHEFCHEFS WHSE INC | 500 | $31.9K | put |
| EBEVENTBRITE INC-CLASS A | 12,100 | $31.8K | call |
| BKUBANKUNITED INC | 870 | $31K | shares |
| ZUMZZUMIEZ INC | 2,260 | $30K | shares |
| AXTAAXALTA COATING SYS LTD | 1,000 | $29.7K | put |
| DSGXDESCARTES SYS GROUP INC | 292 | $29.7K | shares |
| PIIMPINJ INC | 249 | $27.7K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 3,600 | $26.5K | put |
| BFLYBUTTERFLY NETWORK INC | 13,200 | $26.4K | call |
| KOFCOCA-COLA FEMSA SAB DE CV | 272 | $26.3K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 24,491 | $25K | shares |
| EYENATIONAL VISION HLDGS INC | 1,000 | $23K | call |
| FLWS1 800 FLOWERS COM INC | 4,666 | $23K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 562,769 | $22.5K | shares |
| YEXTYEXT INC | 2,434 | $20.7K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,379 | $20.5K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 201,797 | $20.2K | shares |
| AMLPALPS ETF TR | 400 | $19.5K | put |
| AZZAZZ INC | 200 | $18.9K | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 198 | $18.4K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,940 | $18.2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 729 | $18.1K | shares |
| VNTVONTIER CORPORATION | 479 | $17.7K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 178,434 | $17.6K | shares |
| Leslie's IncLeslie's Inc | 41,500 | $17.4K | shares |
| JJACOBS SOLUTIONS INC | 127 | $16.7K | shares |
| ANGIANGI INC | 1,049 | $16K | shares |
| HALOHALOZYME THERAPEUTICS INC | 300 | $15.6K | put |
| STAASTAAR SURGICAL CO | 930 | $15.6K | shares |
| GDSGDS HLDGS LTD | 503 | $15.4K | shares |
| ADTNADTRAN HOLDINGS INC | 1,700 | $15.2K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 194 | $14.4K | shares |
| XMTRXOMETRY INC | 400 | $13.5K | put |
| CARSCARS COM INC | 1,093 | $13K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 916 | $12.8K | shares |
| XMTRXOMETRY INC | 374 | $12.6K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,700 | $12.5K | call |
| ALVAUTOLIV INC | 100 | $11.2K | put |
| SBRASABRA HEALTH CARE REIT INC | 600 | $11.1K | put |
| VETVERMILION ENERGY INC | 1,500 | $10.9K | call |
| MATXMATSON INC | 98 | $10.9K | shares |
| TRPTC ENERGY CORP | 208 | $10.1K | shares |
| TASKTASKUS INC | 600 | $10.1K | put |
| EVGOEVGO INC | 2,700 | $9.86K | call |
| SKYCHAMPION HOMES INC | 153 | $9.58K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 31,526 | $9.33K | shares |
| OLO INCOLO INC | 1,000 | $8.9K | call |
| PUMPPROPETRO HLDG CORP | 1,463 | $8.73K | shares |
| BANCBANC OF CALIFORNIA INC | 600 | $8.43K | call |
| CLARCLARUS CORP NEW | 2,300 | $7.98K | put |
| AWRAMER STATES WTR CO | 100 | $7.67K | call |
| BANCBANC OF CALIFORNIA INC | 512 | $7.19K | shares |
| REGREGENCY CTRS CORP | 100 | $7.12K | call |
| TASKTASKUS INC | 400 | $6.7K | call |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 222,079 | $6.66K | shares |
| EXTREXTREME NETWORKS INC | 345 | $6.19K | shares |
| HPPHUDSON PAC PPTYS INC | 2,227 | $6.1K | shares |
| ARHSARHAUS INC | 700 | $6.07K | put |
| RDNTRADNET INC | 104 | $5.92K | shares |
| QBTSD-WAVE QUANTUM INC | 380 | $5.56K | shares |
| LOVELOVESAC CO | 300 | $5.46K | shares |
| WBSWEBSTER FINL CORP | 100 | $5.46K | put |
| ADTNADTRAN HOLDINGS INC | 600 | $5.38K | put |
| DIODDIODES INC | 100 | $5.29K | put |
| GPROGOPRO INC | 6,832 | $5.17K | shares |
| ACHACCENDRA HEALTH INC | 502 | $4.57K | shares |
| ESIELEMENT SOLUTIONS INC | 200 | $4.53K | put |
| LOCOEL POLLO LOCO HLDGS INC | 400 | $4.4K | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,407 | $3.84K | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 72,834 | $3.46K | shares |
| TXTERNIUM SA | 100 | $3.01K | put |
| BFLYBUTTERFLY NETWORK INC | 1,492 | $2.98K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 52 | $2.87K | shares |
| OPRXOPTIMIZERX CORP | 200 | $2.7K | put |
| UPBDUPBOUND GROUP INC | 106 | $2.66K | shares |
| INCYINCYTE CORP | 37 | $2.52K | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 63,391 | $2.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 500 | $2.37K | call |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 117,123 | $2.34K | shares |
| GTESGATES INDL CORP PLC | 89 | $2.05K | shares |
| ALTALTIMMUNE INC | 500 | $1.94K | put |
| BETRWBETTER HOME & FINANCE HOLDIN | 12,728 | $1.91K | shares |
| LOVELOVESAC CO | 100 | $1.82K | call |
| APLMWAPOLLOMICS INC | 38,636 | $1.71K | shares |
| CIMCHIMERA INVT CORP | 100 | $1.39K | put |
| SBGISINCLAIR INC | 100 | $1.38K | call |
| ACIALBERTSONS COMPANIES INC | 50 | $1.08K | shares |
| LEGLEGGETT & PLATT INC | 100 | $892 | put |
| DSYWWBIG TREE CLOUD HLDGS LTD | 47,641 | $762 | shares |
| ABLVWABLE VIEW GLOBAL INC | 39,436 | $655 | shares |
| SDSTWSTARDUST PWR INC | 13,986 | $375 | shares |
| EVEREVERQUOTE INC | 14 | $339 | shares |
| BENFWBENEFICIENT | 37,980 | $262 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,026,600 | $0 | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 231,000 | $0 | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 0 | $0 | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 428,600 | $0 | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,397,600 | $0 | call |
How Q3 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 0001172661-25-005015 | base | 2025-11-14 | acceptance time not in the bulk data set |