Walleye Trading LLC

Position in HOOD — Robinhood Markets, Inc.

CIK 1388391 NEW YORK, NY

Back to HOOD Full portfolio

Position in HOOD

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

Position Value

$5,810,319

-$33,436,964 QoQ

Shares Held

83,843

-75.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

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

Common Shares in HOOD Over Time

Shares Held

Position Value (USD)

Derivatives in HOOD

reported options exposure · as of Mar 31, 2026

CallValue

$74,227,230

CallShares

1,071,100

PutValue

$36,340,920

PutShares

524,400

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 Capital Markets

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. HOOD ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	44,234	$37,421,521
2	IREN	IREN Ltd	367,485	$12,597,385
3	XP	XP Inc.	585,307	$11,144,245
4	SCHW	Schwab Charles Corp	63,288	$5,947,806
5	HOOD	Robinhood Markets, Inc. This page	83,843	$5,810,319
6	MS	Morgan Stanley	25,940	$4,268,945
7	FUTU	Futu Holdings Ltd	30,850	$4,219,046
8	MKTX	Marketaxess Holdings Inc	19,070	$3,146,168

All Filings in HOOD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,227,230	1,071,100	+1177.5%	Call	Sole	2026-05-11
2026-03-31	$5,810,319	83,843	-84.0%	Shares	Sole	2026-05-11
2026-03-31	$36,340,920	524,400	-47.9%	Put	Sole	2026-05-11
2025-12-31	$113,744,670	1,005,700	+189.8%	Put	Sole	2026-02-13
2025-12-31	$39,247,283	347,014	-87.2%	Shares	Sole	2026-02-13
2025-12-31	$306,942,090	2,713,900	-0.7%	Call	Sole	2026-02-13
2025-09-30	$391,325,258	2,733,100	+165.3%	Call	Sole	2025-11-14
2025-09-30	$147,518,354	1,030,300	+142.3%	Put	Sole	2025-11-14
2025-09-30	$60,877,701	425,183	-61.8%	Shares	Sole	2025-11-14
2025-06-30	$104,294,457	1,113,900	-5.2%	Put	Sole	2025-08-13
2025-06-30	$110,062,065	1,175,500	-35.1%	Call	Sole	2025-08-13
2025-06-30	$169,586,775	1,811,244	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$79,921,637	1,920,270	+39.1%	Shares	Sole	2025-05-14
2025-03-31	$57,456,410	1,380,500	-21.3%	Put	Sole	2025-05-14
2025-03-31	$72,993,156	1,753,800	+52.6%	Call	Sole	2025-05-14
2024-12-31	$42,815,466	1,149,100	-53.0%	Call	Sole	2025-02-13
2024-12-31	$91,018,616	2,442,797	+30.5%	Shares	Sole	2025-02-13
2024-12-31	$69,724,638	1,871,300	+86.9%	Put	Sole	2025-02-13
2024-09-30	$23,445,762	1,001,100	-46.0%	Put	Sole	2024-11-14
2024-09-30	$43,449,369	1,855,225	+486.4%	Shares	Sole	2024-11-14
2024-09-30	$7,410,088	316,400	-44.2%	Call	Sole	2024-11-14
2024-06-30	$12,872,028	566,800	-76.6%	Call	Sole	2024-08-14
2024-06-30	$55,001,871	2,421,923	+138.5%	Shares	Sole	2024-08-14
2024-06-30	$23,057,463	1,015,300	+61.0%	Put	Sole	2024-08-14
2024-03-31	$12,695,991	630,700	-55.5%	Call	Sole	2024-05-15
2024-03-31	$28,504,080	1,416,000	-28.6%	Put	Sole	2024-05-15
2024-03-31	$39,928,680	1,983,541	+120.9%	Shares	Sole	2024-05-15
2023-12-31	$11,440,520	898,000	+3.0%	Put	Sole	2024-02-14
2023-12-31	$11,103,304	871,531	+57.6%	Shares	Sole	2024-02-14
2023-12-31	$7,045,220	553,000	-17.6%	Call	Sole	2024-02-14
2023-09-30	$6,587,415	671,500	+62.2%	Call	Sole	2023-11-21
2023-09-30	$4,061,340	414,000	+121.5%	Put	Sole	2023-11-21
2023-09-30	$1,833,881	186,940	-56.3%	Shares	Sole	2023-11-21
2023-06-30	$4,273,436	428,200	-38.0%	Put	Sole	2023-08-14
2023-06-30	$6,887,198	690,100	+62.3%	Call	Sole	2023-08-14
2023-03-31	$4,129,663	425,300	-53.1%	Put	Sole	2023-05-15
2023-03-31	$8,796,289	905,900	+101.8%	Call	Sole	2023-05-15
2022-12-31	$3,654,860	449,000	-20.6%	Put	Sole	2023-02-14
2022-12-31	$4,601,542	565,300	+131.1%	Call	Sole	2023-02-14
2022-09-30	$2,470,460	244,600	-59.1%	Put	Sole	2022-11-14
2022-09-30	$6,042,830	598,300	+415.5%	Call	Sole	2022-11-14
2022-06-30	$953,996	116,058	-58.0%	Shares	Sole	2022-08-08
2022-06-30	$2,272,008	276,400	+40.3%	Put	Sole	2022-08-08
2022-06-30	$1,619,340	197,000	+1140.8%	Call	Sole	2022-08-08
2022-03-31	$214,498	15,877	-95.6%	Shares	Sole	2022-05-16
2022-03-31	$4,902,779	362,900	+110.6%	Put	Sole	2022-05-16
2022-03-31	$2,327,773	172,300	+48.2%	Call	Sole	2022-05-16
2021-12-31	$2,065,488	116,300	+2087.7%	Put	Sole	2022-02-14
2021-12-31	$94,412	5,316	-89.8%	Shares	Sole	2022-02-14
2021-12-31	$928,848	52,300	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.