Walleye Trading LLC

Position in AXP — American Express Co

CIK 1388391 NEW YORK, NY

Back to AXP Full portfolio

Position in AXP

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

Position Value

$19,147,286

+$19,147,286 QoQ

Shares Held

63,301

Ownership

0.009%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Derivatives in AXP

reported options exposure · as of Mar 31, 2026

CallValue

$50,453,664

CallShares

166,800

PutValue

$38,596,448

PutShares

127,600

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 Credit Services

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $112,545,083 across 14 Credit Services names. AXP ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	697,913	$31,566,604
2	SOFI	SoFi Technologies, Inc.	1,679,651	$26,672,857
3	AXP	American Express Co This page	63,301	$19,147,286
4	COF	Capital One Financial Corp	71,094	$12,969,678
5	AFRM	Affirm Holdings, Inc.	246,078	$11,275,293
6	ALLY	Ally Financial Inc.	91,726	$3,598,410
7	MA	Mastercard Inc	5,305	$2,650,696
8	UPST	Upstart Holdings, Inc.	41,238	$1,057,754

All Filings in AXP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,596,448	127,600	-23.5%	Put	Sole	2026-05-11
2026-03-31	$50,453,664	166,800	+163.5%	Call	Sole	2026-05-11
2026-03-31	$19,147,286	63,301	-86.6%	Shares	Sole	2026-05-11
2025-12-31	$175,319,305	473,900	+202.8%	Call	Sole	2026-02-13
2025-12-31	$57,897,175	156,500	+14.8%	Put	Sole	2026-02-13
2025-09-30	$45,273,408	136,300	-60.8%	Put	Sole	2025-11-14
2025-09-30	$115,401,352	347,427	+327.3%	Shares	Sole	2025-11-14
2025-09-30	$27,004,608	81,300	-31.5%	Call	Sole	2025-11-14
2025-06-30	$37,862,926	118,700	-33.4%	Put	Sole	2025-08-13
2025-06-30	$56,861,693	178,261	-12.7%	Shares	Sole	2025-08-13
2025-06-30	$65,135,716	204,200	-46.9%	Call	Sole	2025-08-13
2025-03-31	$103,449,725	384,500	+169.4%	Call	Sole	2025-05-14
2025-03-31	$38,393,435	142,700	+1133.6%	Put	Sole	2025-05-14
2025-03-31	$3,112,370	11,568	-97.9%	Shares	Sole	2025-05-14
2024-12-31	$163,946,796	552,400	+1361.1%	Call	Sole	2025-02-13
2024-12-31	$11,220,739	37,807	-76.1%	Shares	Sole	2025-02-13
2024-12-31	$47,011,536	158,400	-51.9%	Put	Sole	2025-02-13
2024-09-30	$89,384,536	329,589	+80.2%	Shares	Sole	2024-11-14
2024-09-30	$49,602,480	182,900	-2.5%	Put	Sole	2024-11-14
2024-09-30	$50,877,120	187,600	-4.4%	Call	Sole	2024-11-14
2024-06-30	$45,423,163	196,170	+158.5%	Shares	Sole	2024-08-14
2024-06-30	$17,574,645	75,900	-61.1%	Call	Sole	2024-08-14
2024-06-30	$45,221,715	195,300	-22.6%	Put	Sole	2024-08-14
2024-03-31	$57,446,187	252,300	+31.8%	Put	Sole	2024-05-15
2024-03-31	$43,584,875	191,422	+109.4%	Shares	Sole	2024-05-15
2024-03-31	$20,810,866	91,400	+7.2%	Call	Sole	2024-05-15
2023-12-31	$15,965,676	85,223	-77.3%	Shares	Sole	2024-02-14
2023-12-31	$70,383,638	375,700	+110.5%	Put	Sole	2024-02-14
2023-12-31	$33,440,190	178,500	-41.6%	Call	Sole	2024-02-14
2023-09-30	$45,637,221	305,900	+2944.1%	Put	Sole	2023-11-21
2023-09-30	$1,499,210	10,049	-95.3%	Shares	Sole	2023-11-21
2023-09-30	$32,105,688	215,200	+2.1%	Call	Sole	2023-11-21
2023-06-30	$36,703,940	210,700	+101.4%	Put	Sole	2023-08-14
2023-06-30	$18,221,320	104,600	-73.2%	Call	Sole	2023-08-14
2023-03-31	$64,379,985	390,300	-5.1%	Put	Sole	2023-05-15
2023-03-31	$67,860,430	411,400	+38.1%	Call	Sole	2023-05-15
2022-12-31	$44,029,500	298,000	+6.6%	Call	Sole	2023-02-14
2022-12-31	$41,296,125	279,500	+3.9%	Put	Sole	2023-02-14
2022-09-30	$36,277,299	268,900	+34.9%	Call	Sole	2022-11-14
2022-09-30	$26,901,054	199,400	+231.2%	Put	Sole	2022-11-14
2022-06-30	$8,344,924	60,200	-57.5%	Call	Sole	2022-08-08
2022-06-30	$19,642,454	141,700	+79.1%	Put	Sole	2022-08-08
2022-03-31	$14,791,700	79,100	+34.8%	Put	Sole	2022-05-16
2022-03-31	$10,976,900	58,700	+170.4%	Call	Sole	2022-05-16
2022-03-31	$4,059,396	21,708	+7.5%	Shares	Sole	2022-05-16
2021-12-31	$3,304,720	20,200	-56.9%	Call	Sole	2022-02-14
2021-12-31	$7,660,406	46,824	-67.2%	Shares	Sole	2022-02-14
2021-12-31	$23,378,440	142,900	+154.8%	Put	Sole	2022-02-14
2021-09-30	$9,396,087	56,086	-41.6%	Shares	Sole	2021-11-15
2021-09-30	$16,099,633	96,100	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.