Walleye Trading LLC

Position in ADM — Archer-Daniels-Midland Co

CIK 1388391 NEW YORK, NY

Back to ADM Full portfolio

Position in ADM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,293,144

+$2,039,651 QoQ

Shares Held

59,061

+50.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADM Over Time

Shares Held

Position Value (USD)

Derivatives in ADM

reported options exposure · as of Mar 31, 2026

CallValue

$10,387,401

CallShares

142,900

PutValue

$6,883,743

PutShares

94,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm Products

Consumer Defensive · as of Mar 31, 2026

Walleye Trading LLC holds $8,039,777 across 4 Farm Products names. ADM ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co This page	59,061	$4,293,144
2	BG	Bunge Global SA	23,550	$2,995,560
3	CALM	Cal-Maine Foods Inc	8,175	$647,051
4	VITL	Vital Farms, Inc.	7,367	$104,022

All Filings in ADM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,293,144	59,061	-37.6%	Shares	Sole	2026-05-11
2026-03-31	$6,883,743	94,700	-33.7%	Put	Sole	2026-05-11
2026-03-31	$10,387,401	142,900	-41.1%	Call	Sole	2026-05-11
2025-12-31	$13,947,074	242,600	+91.8%	Call	Sole	2026-02-13
2025-12-31	$7,272,485	126,500	+222.7%	Put	Sole	2026-02-13
2025-12-31	$2,253,493	39,198	-15.8%	Shares	Sole	2026-02-13
2025-09-30	$2,779,582	46,528	-55.8%	Shares	Sole	2025-11-14
2025-09-30	$6,290,622	105,300	-34.5%	Put	Sole	2025-11-14
2025-09-30	$9,600,218	160,700	+14.5%	Call	Sole	2025-11-14
2025-06-30	$7,405,034	140,300	+19.3%	Call	Sole	2025-08-13
2025-06-30	$6,206,928	117,600	+15.5%	Put	Sole	2025-08-13
2025-03-31	$4,887,418	101,800	-20.5%	Put	Sole	2025-05-14
2025-03-31	$6,150,081	128,100	-49.0%	Call	Sole	2025-05-14
2024-12-31	$12,690,624	251,200	+280.0%	Call	Sole	2025-02-13
2024-12-31	$3,339,372	66,100	-34.5%	Put	Sole	2025-02-13
2024-09-30	$6,027,766	100,900	+208.2%	Put	Sole	2024-11-14
2024-09-30	$1,955,588	32,735	-80.3%	Shares	Sole	2024-11-14
2024-09-30	$9,928,788	166,200	+403.0%	Call	Sole	2024-11-14
2024-06-30	$1,997,268	33,040	-60.0%	Shares	Sole	2024-08-14
2024-06-30	$4,993,170	82,600	-57.4%	Put	Sole	2024-08-14
2024-06-30	$11,715,210	193,800	+197.3%	Call	Sole	2024-08-14
2024-03-31	$4,093,767	65,177	-74.1%	Shares	Sole	2024-05-15
2024-03-31	$15,809,277	251,700	+29.6%	Put	Sole	2024-05-15
2024-03-31	$12,197,702	194,200	+99.4%	Call	Sole	2024-05-15
2023-12-31	$7,034,228	97,400	+236.5%	Put	Sole	2024-02-14
2023-12-31	$2,090,191	28,942	-66.6%	Shares	Sole	2024-02-14
2023-12-31	$6,261,474	86,700	-62.3%	Call	Sole	2024-02-14
2023-09-30	$17,331,516	229,800	+206.0%	Call	Sole	2023-11-21
2023-09-30	$5,664,042	75,100	-6.1%	Put	Sole	2023-11-21
2023-06-30	$6,044,800	80,000	+5.4%	Put	Sole	2023-08-14
2023-06-30	$5,735,004	75,900	+60.1%	Call	Sole	2023-08-14
2023-03-31	$3,775,884	47,400	-65.8%	Put	Sole	2023-05-15
2023-03-31	$11,032,910	138,500	+54.7%	Call	Sole	2023-05-15
2022-12-31	$8,310,075	89,500	-18.7%	Put	Sole	2023-02-14
2022-12-31	$10,222,785	110,100	+23.8%	Call	Sole	2023-02-14
2022-09-30	$7,152,005	88,900	-27.1%	Call	Sole	2022-11-14
2022-09-30	$9,806,855	121,900	+21.3%	Put	Sole	2022-11-14
2022-06-30	$7,798,800	100,500	+185.5%	Put	Sole	2022-08-08
2022-06-30	$2,731,520	35,200	+16.4%	Call	Sole	2022-08-08
2022-06-30	$2,346,624	30,240	-58.7%	Shares	Sole	2022-08-08
2022-03-31	$6,608,205	73,213	-15.0%	Shares	Sole	2022-05-16
2022-03-31	$7,771,386	86,100	+1003.8%	Put	Sole	2022-05-16
2022-03-31	$704,028	7,800	-65.6%	Call	Sole	2022-05-16
2021-12-31	$1,534,293	22,700	+710.7%	Call	Sole	2022-02-14
2021-12-31	$189,252	2,800	-75.2%	Put	Sole	2022-02-14
2021-09-30	$678,113	11,300	+34.5%	Put	Sole	2021-11-15
2021-09-30	$504,084	8,400	-7.8%	Call	Sole	2021-11-15
2021-09-30	$546,511	9,107	+78.7%	Shares	Sole	2021-11-15
2021-06-30	$308,878	5,097	+264.1%	Shares	Sole	2021-08-16
2021-06-30	$84,840	1,400	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.