Filer Name: WALLEYE TRADING LLC
CIK: 1388391
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 4,186
Portfolio Value: $47.57B

Walleye Trading Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 12,167,100 $1,634M 3.43% -20.2% Put
SPY US SPDR S&P 500 ETF TRUST 2,704,100 $1,585M 3.33% -24.0% Put
SPY US SPDR S&P 500 ETF TRUST 1,815,100 $1,064M 2.24% -24.0% Call
QQQ US INVESCO QQQ TRUST SERIES 1 1,528,100 $781M 1.64% 28.2% Put
QQQ US INVESCO QQQ TRUST SERIES 1 1,013,900 $518M 1.09% 28.2% Call
MSTR US MICROSTRATEGY INC-CL A 1,713,200 $496M 1.04% -9.3% Call
TSLA US TESLA INC 1,188,900 $480M 1.01% 2880.7% Put
AAPL US APPLE INC 1,840,300 $461M 0.97% 35438.0% Put
AAPL US APPLE INC 1,776,900 $445M 0.94% 35438.0% Call
TSLA US TESLA INC 1,098,100 $443M 0.93% 2880.7% Call
AVGO US BROADCOM INC 1,888,100 $438M 0.92% -15.1% Call
MSTR US MICROSTRATEGY INC-CL A 1,491,600 $432M 0.91% -9.3% Put
NVDA US NVIDIA CORP 3,214,900 $432M 0.91% -20.2% Call
META US META PLATFORMS INC-CLASS A 730,900 $428M 0.90% -79.1% Put
AMD US ADVANCED MICRO DEVICES 3,314,300 $400M 0.84% -61.0% Put
AVGO US BROADCOM INC 1,685,500 $391M 0.82% -15.1% Put
META US META PLATFORMS INC-CLASS A 628,000 $368M 0.77% -79.1% Call
COIN US COINBASE GLOBAL INC -CLASS A 1,462,600 $363M 0.76% 42.9% Call
AMZN US AMAZON.COM INC 1,651,200 $362M 0.76% -29.7% Put
IWM US ISHARES RUSSELL 2000 ETF 1,591,600 $352M 0.74% 51.0% Put
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