Walleye Trading LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001388391
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4,045 47,600,059 SPY puts, NVDA puts, QQQ puts, SPY calls 13F-HR 11/14/2024 000117266124004792
Q2 2024 4,187 42,151,390 NVDA puts, SPY puts, QQQ puts, SPY calls 13F-HR 8/14/2024 000117266124003431
Q1 2024 4,667 47,031,923 SPY puts, QQQ puts, NVDA puts, IWM puts 13F-HR 5/15/2024 000117266124002428
Q4 2023 5,012 46,501,958 SPY puts, SPY calls, NVDA puts, QQQ puts 13F-HR 2/14/2024 000117266124001466
Q3 2023 4,949 38,151,011 SPY puts, SPY calls, NVDA puts, QQQ puts RESTATEMENT 11/21/2023 000117266123004069
Q2 2023 4,644 33,260,077 SPY puts, SPY calls, NVDA puts, AAPL calls 13F-HR 8/14/2023 000117266123003083
Q1 2023 4,771 46,074,358 SPY puts, SPY calls, AAPL calls, NVDA puts 13F-HR 5/15/2023 000117266123002120
Q4 2022 4,904 35,061,786 SPY calls, SPY puts, MSFT puts, MSFT calls 13F-HR 2/14/2023 000117266123001078
Q3 2022 4,987 32,840,019 SPY puts, SPY calls, AAPL calls, MSFT calls 13F-HR 11/14/2022 000117266122002506
Q2 2022 5,052 31,014,852 SPY puts, SPY calls, SPY, AAPL calls 13F-HR 8/8/2022 000117266122001742
Q1 2022 5,247 31,312,373 SPY puts, SPY calls, TSLA puts, AAPL calls 13F-HR 5/16/2022 000117266122001441
Q4 2021 5,272 30,393,474 SPY puts, SPY calls, AMD puts, AMD 13F-HR 2/14/2022 000117266122000761
Q3 2021 5,128 27,878,077 SPY puts, SPY calls, AMD puts, TSLA calls 13F-HR 11/15/2021 000117266121002229
Q2 2021 5,076 25,644,091 SPY puts, SPY calls, SPY, JD puts 13F-HR 8/16/2021 000117266121001805
Q1 2021 4,723 22,577,599 SPY puts, SPY calls, 0A2S.IL puts, AMD puts 13F-HR 5/17/2021 000117266121001272
Q4 2020 4,535 22,946,433 SPY puts, SPY calls, SPY, SQ puts 13F-HR 2/16/2021 000117266121000852
Q3 2020 4,020 18,723,892 SPY calls, SPY puts, BABA puts, SQ puts 13F-HR 11/16/2020 000117266120002259
Q2 2020 4,191 15,578,645 SPY calls, SPY puts, 0A2S.IL puts, BABA puts 13F-HR 8/14/2020 000117266120001811
Q1 2020 3,889 12,944,351 SPY calls, SPY puts, BABA puts, BABA 13F-HR 5/15/2020 000117266120001307
Q4 2019 4,183 14,467,719 SPY puts, SPY calls, BABA puts, TIF puts 13F-HR 2/14/2020 000117266120000760
Q3 2019 3,955 11,720,189 SPY puts, SPY calls, TIF puts, AMD puts 13F-HR 11/14/2019 000117266119002314
Q2 2019 3,964 11,584,875 SPY puts, SPY calls, SQ puts, APC puts 13F-HR 8/14/2019 000117266119001830
Q1 2019 4,110 12,877,594 SPY puts, SPY calls, CELG puts, META puts 13F-HR 5/15/2019 000117266119001270
Q4 2018 4,538 13,605,870 SPY calls, SPY puts, C calls, NXPI calls 13F-HR 2/14/2019 000117266119000806
Q3 2018 5,267 18,961,049 SPY puts, SPY calls, C calls, NXPI calls 13F-HR 11/14/2018 000117266118002050
Q2 2018 4,502 18,546,110 SPY puts, SPY calls, NXPI calls, C calls 13F-HR 8/14/2018 000117266118001654
Q1 2018 4,423 17,427,650 SPY calls, SPY puts, C calls, TWX puts 13F-HR 5/15/2018 000117266118001244
Q4 2017 4,288 20,578,876 SPY puts, SPY calls, C calls, CITIGROUP INC 13F-HR 2/14/2018 000117266118000699
Q3 2017 4,027 20,303,638 SPY puts, SPY calls, CITIGROUP INC, BANK AMER CORP 13F-HR 11/14/2017 000117266117002079
Q2 2017 4,459 16,305,409 SPY puts, SPY calls, NXPI puts, CITIGROUP INC 13F-HR 8/14/2017 000117266117001586
Q1 2017 4,649 14,263,349 SPY puts, SPY calls, CITIGROUP INC, NXPI puts 13F-HR 5/15/2017 000117266117001101
Q4 2016 4,687 14,261,213 SPY puts, SPY calls, AGN calls, HUM puts 13F-HR 2/14/2017 000117266117000676
Q3 2016 4,794 15,313,265 SPY puts, SPY calls, PG puts, AGN puts 13F-HR 11/14/2016 000117266116004273
Q2 2016 5,294 15,121,108 SPY puts, SPY calls, AGN calls, AGN puts 13F-HR 8/15/2016 000117266116003836
Q1 2016 5,294 11,358,826 SPY puts, SPY calls, AGN puts, KHC calls 13F-HR 5/16/2016 000117266116003388
Q4 2015 5,247 10,268,562 SPY puts, SPY calls, AGN puts, AGN calls 13F-HR 2/16/2016 000117266116002826
Q3 2015 4,916 10,897,243 SPY puts, SPY calls, SPY, TWC calls 13F-HR 11/16/2015 000117266115002035
Q2 2015 4,774 10,099,703 SPY puts, SPY calls, QQQ puts, TWC puts 13F-HR 8/14/2015 000117266115001600
Q1 2015 4,005 9,972,797 SPY puts, SPY calls, TWC puts, PCYC calls 13F-HR 5/15/2015 000117266115001162
Q4 2014 4,194 11,046,181 SPY puts, SPY calls, TWC puts, AAPL puts 13F-HR 2/17/2015 000117266115000611
Q3 2014 4,052 8,507,431 SPY puts, SPY calls, SPY, AAPL puts 13F-HR 11/14/2014 000117266114001819
Q2 2014 3,664 7,352,992 SPY puts, SPY calls, AAPL puts, BANK OF AMERICA CORPORATION 13F-HR 8/14/2014 000117266114001460
Q1 2014 3,477 6,988,190 SPY puts, SPY calls, BANK OF AMERICA CORPORATION, AAPL puts 13F-HR 5/15/2014 000117266114001017
Q4 2013 3,606 10,412,241 SPY puts, SPY calls, AAPL calls, AAPL puts 13F-HR 2/14/2014 000117266114000619
Additional filings from Walleye Trading LLC that have since been restated