Walleye Trading LLC

Position in GPRO — GoPro, Inc.

CIK 1388391 NEW YORK, NY

Back to GPRO Full portfolio

Position in GPRO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,510

+$3,510 QoQ

Shares Held

4,512

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 138 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GPRO Over Time

Shares Held

Position Value (USD)

Derivatives in GPRO

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$9,725

PutShares

12,500

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 Consumer Electronics

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $21,255,828 across 3 Consumer Electronics names. GPRO ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	67,040	$19,398,694
2	SONY	Sony Group Corp	92,404	$1,853,624
3	GPRO	GoPro, Inc. This page	4,512	$3,510

All Filings in GPRO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,725	12,500	+19.0%	Put	Sole	2026-08-03
2026-06-30	$3,510	4,512	-34.0%	Shares	Sole	2026-08-03
2026-03-31	$8,085	10,500	-52.7%	Put	Sole	2026-05-11
2026-03-31	$693	900	-97.3%	Call	Sole	2026-05-11
2025-12-31	$47,658	33,800	+92.0%	Call	Sole	2026-02-13
2025-12-31	$31,302	22,200	+252.4%	Put	Sole	2026-02-13
2025-09-30	$37,312	17,600	+245.1%	Call	Sole	2025-11-14
2025-09-30	$13,356	6,300	-82.1%	Put	Sole	2025-11-14
2025-06-30	$26,570	35,100	0.0%	Put	Sole	2025-08-13
2025-06-30	$5,171	6,832	+39.6%	Shares	Sole	2025-08-13
2025-03-31	$23,271	35,100	+251.0%	Put	Sole	2025-05-14
2025-03-31	$3,244	4,893	-47.1%	Shares	Sole	2025-05-14
2024-12-31	$10,083	9,251	+363.7%	Shares	Sole	2025-02-13
2024-12-31	$10,900	10,000	+88.7%	Put	Sole	2025-02-13
2024-03-31	$11,819	5,300	-96.1%	Put	Sole	2024-05-15
2024-03-31	$4,448	1,995	-96.0%	Shares	Sole	2024-05-15
2024-03-31	$11,373	5,100	-89.2%	Call	Sole	2024-05-15
2023-03-31	$249,845	49,671	-16.8%	Shares	Sole	2023-05-15
2022-12-31	$236,052	47,400	+47300.0%	Call	Sole	2023-02-14
2022-12-31	$669,810	134,500	-37.0%	Put	Sole	2023-02-14
2022-12-31	$297,365	59,712	-55.9%	Shares	Sole	2023-02-14
2022-09-30	$667,679	135,432	+60.3%	Shares	Sole	2022-11-14
2022-09-30	$493	100	-99.6%	Call	Sole	2022-11-14
2022-09-30	$1,052,555	213,500	+16.6%	Put	Sole	2022-11-14
2022-06-30	$467,240	84,492	+329.6%	Shares	Sole	2022-08-08
2022-06-30	$1,012,543	183,100	+96.5%	Put	Sole	2022-08-08
2022-06-30	$124,425	22,500	-45.4%	Call	Sole	2022-08-08
2022-03-31	$167,750	19,666	-82.2%	Shares	Sole	2022-05-16
2022-03-31	$794,996	93,200	+148.5%	Put	Sole	2022-05-16
2022-03-31	$351,436	41,200	-62.8%	Call	Sole	2022-05-16
2021-12-31	$1,143,379	110,900	+264.8%	Call	Sole	2022-02-14
2021-12-31	$1,140,234	110,595	+60.2%	Shares	Sole	2022-02-14
2021-12-31	$386,625	37,500	-66.7%	Put	Sole	2022-02-14
2021-09-30	$646,289	69,048	+26.0%	Shares	Sole	2021-11-15
2021-09-30	$284,544	30,400	-39.0%	Call	Sole	2021-11-15
2021-09-30	$1,054,872	112,700	+156.1%	Put	Sole	2021-11-15
2021-06-30	$638,256	54,786	-54.4%	Shares	Sole	2021-08-16
2021-06-30	$512,600	44,000	+173.3%	Put	Sole	2021-08-16
2021-06-30	$580,170	49,800	+107.5%	Call	Sole	2021-08-16
2021-03-31	$187,404	16,100	-84.8%	Put	Sole	2021-05-17
2021-03-31	$279,360	24,000	-58.3%	Call	Sole	2021-05-17
2021-03-31	$1,397,405	120,052	+15.0%	Shares	Sole	2021-05-17
2020-12-31	$877,680	106,000	+24.3%	Put	Sole	2021-02-16
2020-12-31	$476,100	57,500	+21.8%	Call	Sole	2021-02-16
2020-12-31	$864,556	104,415	+31.6%	Shares	Sole	2021-02-16
2020-09-30	$386,409	85,300	+0.4%	Put	Sole	2020-11-16
2020-09-30	$359,482	79,356	—	Shares	Sole	2020-11-16
2020-09-30	$213,816	47,200	+9340.0%	Call	Sole	2020-11-16
2020-06-30	$2,380	500	—	Call	Sole	2020-08-14
2020-06-30	$404,600	85,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.