Walleye Trading LLC
Holdings in CART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,048,200 | 90,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $16,273,764 | 361,800 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $771,592 | 20,990 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,106,092 | 111,700 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $1,547,596 | 42,100 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $16,444,740 | 363,500 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $1,361,724 | 30,100 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $2,293,675 | 57,500 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $5,261,491 | 131,900 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $6,544,360 | 158,000 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $1,636,090 | 39,500 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $631,470 | 15,500 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $4,754,358 | 116,700 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $459,891 | 14,309 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $713,508 | 22,200 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,134,542 | 35,300 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $10,746,978 | 288,200 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $1,297,692 | 34,800 | Put | Sole | 2024-05-15 |