Walleye Trading LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001388391
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 3,913 7,181,403 SPY calls, AAPL calls, QQQ calls, NVDA puts 13F-HR 8/3/2026 000138839126000006
Q1 2026 4,047 4,858,025 AAPL calls, SPY calls, TSLA calls, NVDA calls 13F-HR 5/11/2026 000138839126000004
Q4 2025 4,248 6,217,856 NVDA puts, GOOGL calls, TSLA puts, SPY calls 13F-HR 2/13/2026 000138839126000001
Q3 2025 4,306 6,257,938 NVDA puts, SPY calls, NVDA calls, TSLA puts 13F-HR 11/14/2025 000117266125005015
Q2 2025 4,175 4,078,829 NVDA puts, SPY calls, NVDA calls, SPY puts 13F-HR 8/13/2025 000117266125003141
Q1 2025 3,978 3,525,102 SPY calls, SPY puts, NVDA puts, NVDA calls 13F-HR 5/14/2025 000117266125001883
Q4 2024 4,186 5,083,104 NVDA puts, SPY puts, SPY calls, QQQ puts 13F-HR 2/13/2025 000117266125000827
Q3 2024 4,045 4,174,631 SPY puts, NVDA puts, QQQ puts, SPY calls 13F-HR 11/14/2024 000117266124004792
Q2 2024 4,187 5,076,253 NVDA puts, SPY puts, QQQ puts, SPY calls 13F-HR 8/14/2024 000117266124003431
Q1 2024 4,667 6,105,425 SPY puts, QQQ puts, NVDA puts, IWM puts 13F-HR 5/15/2024 000117266124002428
Q4 2023 5,012 6,651,852 SPY puts, SPY calls, NVDA puts, QQQ puts 13F-HR 2/14/2024 000117266124001466
Q3 2023 4,949 4,277,441 SPY puts, SPY calls, NVDA puts, QQQ puts RESTATEMENT 11/21/2023 000117266123004069
Q2 2023 4,644 1,916,902 SPY puts, SPY calls, NVDA puts, AAPL calls 13F-HR 8/14/2023 000117266123003083
Q1 2023 4,771 2,818,284 SPY puts, SPY calls, AAPL calls, NVDA puts 13F-HR 5/15/2023 000117266123002120
Q4 2022 4,904 3,959,996 SPY calls, SPY puts, MSFT puts, MSFT calls 13F-HR 2/14/2023 000117266123001078
Q3 2022 4,987 3,060,735 SPY puts, SPY calls, AAPL calls, MSFT calls 13F-HR 11/14/2022 000117266122002506
Q2 2022 5,052 4,145,822 SPY puts, SPY calls, SPY, AAPL calls 13F-HR 8/8/2022 000117266122001742
Q1 2022 5,247 4,885,483 SPY puts, SPY calls, TSLA puts, AAPL calls 13F-HR 5/16/2022 000117266122001441
Q4 2021 5,272 6,165,524 SPY puts, SPY calls, AMD puts, AMD 13F-HR 2/14/2022 000117266122000761
Q3 2021 5,128 4,232,964 SPY puts, SPY calls, AMD puts, TSLA calls 13F-HR 11/15/2021 000117266121002229
Q2 2021 5,076 3,819,587 SPY puts, SPY calls, SPY, JD puts 13F-HR 8/16/2021 000117266121001805
Q1 2021 4,723 2,948,097 SPY puts, SPY calls, PDD puts, AMD puts 13F-HR 5/17/2021 000117266121001272
Q4 2020 4,535 3,366,214 SPY puts, SPY calls, SPY, XYZ puts 13F-HR 2/16/2021 000117266121000852
Q3 2020 4,020 1,216,297 SPY calls, SPY puts, BABA puts, XYZ puts 13F-HR 11/16/2020 000117266120002259
Q2 2020 4,191 1,634,406 SPY calls, SPY puts, PDD puts, BABA puts 13F-HR 8/14/2020 000117266120001811
Q1 2020 3,889 1,591,702 SPY calls, SPY puts, BABA puts, BABA 13F-HR 5/15/2020 000117266120001307
Q4 2019 4,183 2,387,198 SPY puts, SPY calls, BABA puts, TIF puts 13F-HR 2/14/2020 000117266120000760
Q3 2019 3,955 1,392,730 SPY puts, SPY calls, TIF puts, AMD puts 13F-HR 11/14/2019 000117266119002314
Q2 2019 3,964 1,257,027 SPY puts, SPY calls, XYZ puts, APC puts 13F-HR 8/14/2019 000117266119001830
Q1 2019 4,110 1,337,424 SPY puts, SPY calls, CELG puts, META puts 13F-HR 5/15/2019 000117266119001270
Q4 2018 4,538 2,574,934 SPY calls, SPY puts, C calls, NXPI calls 13F-HR 2/14/2019 000117266119000806
Q3 2018 5,267 3,283,575 SPY puts, SPY calls, C calls, NXPI calls 13F-HR 11/14/2018 000117266118002050
Q2 2018 4,502 3,354,981 SPY puts, SPY calls, NXPI calls, C calls 13F-HR 8/14/2018 000117266118001654
Q1 2018 4,423 3,465,518 SPY calls, SPY puts, C calls, TWX puts 13F-HR 5/15/2018 000117266118001244
Q4 2017 4,288 3,561,971 SPY puts, SPY calls, C calls, CWSA 13F-HR 2/14/2018 000117266118000699
Q3 2017 4,027 4,534,681 SPY puts, SPY calls, CWSA, BACWSB 13F-HR 11/14/2017 000117266117002079
Q2 2017 4,459 2,956,104 SPY puts, SPY calls, NXPI puts, CWSA 13F-HR 8/14/2017 000117266117001586
Q1 2017 4,649 2,185,459 SPY puts, SPY calls, CWSA, NXPI puts 13F-HR 5/15/2017 000117266117001101
Q4 2016 4,687 1,742,938 SPY puts, SPY calls, AGN calls, HUM puts 13F-HR 2/14/2017 000117266117000676
Q3 2016 4,794 1,620,166 SPY puts, SPY calls, PG puts, AGN puts 13F-HR 11/14/2016 000117266116004273
Q2 2016 5,294 1,285,560 SPY puts, SPY calls, AGN calls, AGN puts 13F-HR 8/15/2016 000117266116003836
Q1 2016 5,294 953,969 SPY puts, SPY calls, AGN puts, KHC calls 13F-HR 5/16/2016 000117266116003388
Q4 2015 5,247 1,783,115 SPY puts, SPY calls, AGN puts, AGN calls 13F-HR 2/16/2016 000117266116002826
Q3 2015 4,916 1,678,531 SPY puts, SPY calls, SPY, TWC calls 13F-HR 11/16/2015 000117266115002035
Q2 2015 4,774 1,632,778 SPY puts, SPY calls, QQQ puts, TWC puts 13F-HR 8/14/2015 000117266115001600
Q1 2015 4,005 1,370,551 SPY puts, SPY calls, TWC puts, PCYC calls 13F-HR 5/15/2015 000117266115001162
Q4 2014 4,194 1,968,769 SPY puts, SPY calls, TWC puts, AAPL puts 13F-HR 2/17/2015 000117266115000611
Q3 2014 4,052 1,413,218 SPY puts, SPY calls, SPY, AAPL puts 13F-HR 11/14/2014 000117266114001819
Q2 2014 3,664 951,858 SPY puts, SPY calls, AAPL puts, BACWSB 13F-HR 8/14/2014 000117266114001460
Q1 2014 3,477 956,171 SPY puts, SPY calls, BACWSB, AAPL puts 13F-HR 5/15/2014 000117266114001017
Q4 2013 3,606 1,656,615 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