Fund Holdings

Walleye Trading LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR(Call)1,351,7002,850,900+1,499,200332,734,472707,023,200+374,288,728
INVESCO QQQ TR(Call)848,7001,439,500+590,800521,364,897830,850,610+309,485,713
WYNN RESORTS LTD(Call)03,817,500+3,817,5000387,667,125+387,667,125
ALPHABET INC329,2391,186,202+856,963103,051,807341,104,247+238,052,440
INVESCO QQQ TR(Put)1,071,3001,480,600+409,300658,110,303854,572,708+196,462,405
TESLA INC(Call)2,020,9002,924,900+904,000908,839,1481,087,331,575+178,492,427
TAIWAN SEMICONDUCTOR MANUFAC0489,849+489,8490165,544,470+165,544,470
APPLE INC(Call)3,995,0004,874,400+879,4001,086,080,7001,237,073,976+150,993,276
MICRON TECHNOLOGY INC(Call)1,051,7001,287,700+236,000300,165,697435,036,568+134,870,871
UNITEDHEALTH GROUP INC(Call)02,148,600+2,148,6000581,389,674+581,389,674
ADOBE INC(Call)262,900829,200+566,30092,012,371201,561,936+109,549,565
SANDISK CORP(Put)376,800300,000-76,80089,444,784190,602,000+101,157,216
ALPHABET INC(Put)295,400668,200+372,80092,696,520191,679,852+98,983,332
SELECT SECTOR SPDR TR(Call)4,452,0004,665,200+213,200199,048,920285,790,152+86,741,232
EXXON MOBIL CORP(Call)955,4001,171,400+216,000114,972,836198,739,724+83,766,888
INTEL CORP(Put)7,137,9007,810,600+672,700263,388,510344,681,778+81,293,268
ELECTRONIC ARTS INC(Call)1,451,7001,849,400+397,700296,625,861377,037,178+80,411,317
ALPHABET INC(Call)746,1001,095,900+349,800234,126,180314,369,874+80,243,694
CHENIERE ENERGY INC(Call)0274,900+274,900078,005,624+78,005,624
BROOKFIELD ASSET MANAGMT LTD(Put)01,572,500+1,572,500069,897,625+69,897,625
SPDR SERIES TRUST(Call)189,600513,200+323,60023,938,89693,315,156+69,376,260
ISHARES TR309,417586,563+277,14676,166,089145,467,624+69,301,535
VERTIV HOLDINGS CO0275,809+275,809069,112,219+69,112,219
MICROSOFT CORP79,561278,533+198,97238,477,291103,104,561+64,627,270
MICROSOFT CORP(Put)436,100744,200+308,100210,906,682275,480,514+64,573,832
MASIMO CORP(Call)0362,600+362,600064,495,662+64,495,662
EVERCORE INC(Call)0215,800+215,800064,418,458+64,418,458
CIRCLE INTERNET GROUP INC(Call)491,5001,078,100+586,60038,975,950102,861,521+63,885,571
SELECT SECTOR SPDR TR(Put)1,748,2002,315,900+567,70078,162,022141,872,034+63,710,012
HONEYWELL INTL INC(Call)234,000482,800+248,80045,651,060109,127,284+63,476,224
GOLDMAN SACHS GROUP INC(Call)271,700354,700+83,000238,824,300300,072,653+61,248,353
LUMENTUM HLDGS INC(Put)133,300156,700+23,40049,133,047110,122,492+60,989,445
INTEL CORP5,453,8455,880,531+426,686201,246,881259,507,833+58,260,952
CARVANA CO(Call)322,100616,900+294,800135,932,642193,941,022+58,008,380
SELECT SECTOR SPDR TR0942,096+942,096057,712,801+57,712,801
EXXON MOBIL CORP(Put)462,300665,000+202,70055,633,182112,823,900+57,190,718
SANDISK CORP(Call)316,100205,800-110,30075,035,818130,752,972+55,717,154
WW GRAINGER INC(Call)0128,400+128,4000140,060,004+140,060,004
ASML HLDG NV13,45750,220+36,76314,397,10666,332,083+51,934,977
LUMENTUM HLDGS INC(Call)170,700163,000-7,70062,918,313114,549,880+51,631,567
COREWEAVE INC(Put)423,2001,038,300+615,10030,305,35280,437,101+50,131,749
NVIDIA CORPORATION(Call)5,368,7006,026,800+658,1001,001,262,5501,051,073,920+49,811,370
TEVA PHARMACEUTICAL INDS LTD(Call)902,8002,567,200+1,664,40028,176,38877,324,064+49,147,676
COSTCO WHOLESALE CORPORATION(Call)95,900132,300+36,40082,698,406131,827,689+49,129,283
COREWEAVE INC(Call)1,011,2001,568,700+557,50072,412,032121,527,189+49,115,157
ELECTRONIC ARTS INC(Put)321,900558,900+237,00065,773,827113,942,943+48,169,116
PVH CORPORATION(Put)0661,800+661,800046,167,168+46,167,168
BLACKROCK INC(Call)23,50073,300+49,80025,152,99070,493,343+45,340,353
CONOCOPHILLIPS(Put)319,600564,300+244,70029,917,75674,487,600+44,569,844
META PLATFORMS INC62,377149,510+87,13341,174,43485,539,156+44,364,722
GE VERNOVA INC(Call)180,500185,800+5,300117,969,385162,184,820+44,215,435
AXON ENTERPRISE INC(Call)20,500128,700+108,20011,642,56554,657,603+43,015,038
ROYAL CARIBBEAN GROUP(Call)0154,100+154,100042,405,238+42,405,238
INTEL CORP(Call)9,630,9009,000,000-630,900355,380,210397,170,000+41,789,790
AMAZON COM INC151,735365,892+214,15735,023,47376,204,327+41,180,854
OCCIDENTAL PETE CORP(Call)846,5001,168,200+321,70034,808,08075,933,000+41,124,920
TARGET CORP(Call)406,000660,000+254,00039,686,50079,992,000+40,305,500
DELL TECHNOLOGIES INC(Call)562,300675,900+113,60070,782,324110,935,467+40,153,143
WESTERN DIGITAL CORP0206,486+206,486055,852,398+55,852,398
CITIGROUP INC(Call)1,144,1001,522,700+378,600133,505,029172,689,407+39,184,378
CIRCLE INTERNET GROUP INC(Put)271,200635,500+364,30021,506,16060,633,055+39,126,895
CHARTER COMMUNICATIONS INC(Call)265,000434,200+169,20055,318,75093,735,096+38,416,346
BLACKSTONE INC58,114405,703+347,5898,957,69246,651,788+37,694,096
ASML HLDG NV(Put)113,700120,400+6,700121,643,082159,027,932+37,384,850
VANECK ETF TRUST(Call)01,048,600+1,048,600096,230,022+96,230,022
BLOOM ENERGY CORP(Put)1,139,3001,005,100-134,20098,993,777136,180,999+37,187,222
SPDR SERIES TRUST(Put)290,900406,500+115,60036,729,03473,913,895+37,184,861
TPG INC(Put)0904,800+904,800036,653,448+36,653,448
POWELL INDS INC(Call)066,700+66,700036,090,036+36,090,036
SLB LIMITED(Call)764,0001,230,300+466,30029,322,32063,225,117+33,902,797
EXPAND ENERGY CORPORATION(Call)97,400405,000+307,60010,749,06444,460,900+33,711,836
TEXAS PACIFIC LAND CORPORATI(Call)070,800+70,800033,598,848+33,598,848
NETFLIX INC.(Call)1,464,4001,776,100+311,700137,302,144170,772,015+33,469,871
VANECK ETF TRUST(Put)01,445,400+1,445,4000132,644,358+132,644,358
BP PLC0709,098+709,098033,327,606+33,327,606
APPLIED OPTOELECTRONICS INC(Call)0393,000+393,000033,243,870+33,243,870
ARISTA NETWORKS INC(Call)546,900851,900+305,00071,660,307104,596,282+32,935,975
ISHARES TR(Put)116,300453,300+337,00011,168,28944,029,029+32,860,740
TAIWAN SEMICONDUCTOR MANUFAC(Put)872,100879,500+7,400265,022,469297,227,025+32,204,556
SELECT SECTOR SPDR TR(Put)1,278,7001,861,500+582,80054,587,70385,424,235+30,836,532
ARM HOLDINGS PLC(Put)2,668,8002,126,700-542,100291,726,528321,727,176+30,000,648
BOSTON SCIENTIFIC CORP(Call)234,400827,600+593,20022,350,04051,931,900+29,581,860
ALPHABET INC(Put)3,140,9003,518,100+377,200983,101,7001,011,664,836+28,563,136
MARRIOTT INTL INC NEW(Call)086,900+86,900028,422,383+28,422,383
ONDAS INC(Call)03,070,300+3,070,300027,755,512+27,755,512
FEDEX CORP(Put)337,800350,200+12,40097,576,908124,734,236+27,157,328
CARNIVAL CORP(Put)01,047,700+1,047,700027,114,476+27,114,476
SELECT SECTOR SPDR TR(Call)878,8001,407,700+528,90037,515,97264,599,353+27,083,381
NEBIUS GROUP N.V.(Call)371,900559,400+187,50031,129,89058,043,344+26,913,454
HONEYWELL INTL INC45,868157,238+111,3708,948,38835,540,505+26,592,117
STARBUCKS CORP(Put)849,9001,094,500+244,60071,570,07998,056,255+26,486,176
ISHARES TR(Put)0330,400+330,400026,448,520+26,448,520
DEVON ENERGY CORP NEW0521,820+521,820026,257,982+26,257,982
JONES LANG LASALLE INC(Put)085,100+85,100025,897,632+25,897,632
ISHARES TR(Call)0321,800+321,800025,760,090+25,760,090
SPROTT FDS TR(Call)0404,100+404,100025,518,915+25,518,915
GLOBALFOUNDRIES INC0557,250+557,250024,786,480+24,786,480
SPDR SERIES TRUST99,320287,721+188,40112,110,08836,750,603+24,640,515
DEVON ENERGY CORP NEW(Put)380,500759,400+378,90013,937,71538,213,008+24,275,293
EVERCORE INC(Put)080,800+80,800024,119,608+24,119,608
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