Walleye Trading LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1388391
NEW YORK, NY
Position in FIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$250,733
-$269,715 QoQ
Shares Held
5,345
-31.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
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 FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Mar 31, 2026CallValue
$1,458,901
CallShares
31,100
PutValue
$2,622,269
PutShares
55,900
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. FIS ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
41,091 | $1,655,556 | |
| 2 | EPAM |
EPAM Systems, Inc.
|
9,948 | $1,346,959 | |
| 3 | PONY |
Pony AI Inc.
|
72,799 | $687,222 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
|
175,815 | $618,868 | |
| 5 | VNET |
VNET Group, Inc.
|
53,516 | $448,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,335 | $379,390 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
This page
|
5,345 | $250,733 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
934 | $147,609 |
All Filings in FIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622,269 | 55,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,458,901 | 31,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $250,733 | 5,345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,588,840 | 54,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $520,448 | 7,831 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,599,032 | 69,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,118,962 | 47,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $520,926 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,161,077 | 63,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,167,987 | 88,048 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,571,130 | 93,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,573,816 | 117,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,226,176 | 43,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,360,600 | 45,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,255,003 | 89,823 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,980,413 | 36,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,667,495 | 243,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,677,512 | 20,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,142,250 | 61,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,993,000 | 143,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,517,296 | 166,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,118,671 | 28,114 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,855,472 | 77,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,130,128 | 109,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,298,017 | 125,344 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,934,132 | 147,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,510,986 | 41,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,904,219 | 31,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,586,179 | 59,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,378,545 | 133,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,086,775 | 182,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,605,740 | 84,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,879,830 | 198,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,410,940 | 118,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,886,420 | 274,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,671,230 | 127,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,202,035 | 165,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,279,137 | 77,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,967,914 | 78,972 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,259,930 | 149,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,740,844 | 89,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,620,936 | 28,591 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $19,085,694 | 208,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $13,292,150 | 145,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,216,914 | 111,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,497,174 | 64,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,165,536 | 19,840 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,551,555 | 41,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $17,016,485 | 155,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $267,696 | 2,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||