The Analysis of Walleye Trading LLC's Holdings
Currently, Walleye Trading LLC holds 1040 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in TSLA (+318.2K shares, valued at $143.1M), SPY (+186.4K shares, valued at $127.1M), ARM (+1.0M shares, valued at $110.6M); decreased their positions in N/A (-645.3K shares, valued at $202.0M), N/A (-673.9K shares, valued at $185.6M), SATS (-1.6M shares, valued at $175.7M); initiated new positions in SPY (+186.4K shares, valued at $127.1M), N/A (+168.4K shares, valued at $103.5M), PDD (+885.8K shares, valued at $100.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL556.6K shares57.63%2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL522.7K shares110.00%2025-12-312026-02-13
CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC510.0K sharesnew addition2025-12-312026-02-13
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE427.4K shares8.95%2025-12-312026-02-13
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC117.4K shares82.30%2025-12-312026-02-13
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL732.4K shares-3.50%2025-12-312026-02-13
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC715.2K shares28.73%2025-12-312026-02-13
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE313.8K shares-6.97%2025-12-312026-02-13