Walleye Trading LLC

Position in NVDA — Nvidia Corp

CIK 1388391 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$29,216,360

+$6,939,495 QoQ

Shares Held

167,525

+40.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.66%

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 NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$1,051,073,920

CallShares

6,026,800

PutValue

$1,001,910,560

PutShares

5,744,900

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 Semiconductors

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $583,778,717 across 31 Semiconductors names. NVDA ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTC	Intel Corp	5,880,531	$259,507,833
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	489,849	$165,544,469
3	MU	Micron Technology Inc	94,294	$31,856,284
4	NVDA	Nvidia Corp This page	167,525	$29,216,360
5	GFS	GLOBALFOUNDRIES Inc.	557,250	$24,786,480
6	AMD	Advanced Micro Devices Inc	91,492	$18,612,217
7	TXN	Texas Instruments Inc	53,556	$10,397,361
8	MCHP	Microchip Technology Inc	115,819	$7,483,065

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,001,910,560	5,744,900	+3329.3%	Put	Sole	2026-05-11
2026-03-31	$29,216,360	167,525	-97.2%	Shares	Sole	2026-05-11
2026-03-31	$1,051,073,920	6,026,800	+4945.6%	Call	Sole	2026-05-11
2025-12-31	$22,276,865	119,447	-97.8%	Shares	Sole	2026-02-13
2025-12-31	$1,001,262,550	5,368,700	-32.1%	Call	Sole	2026-02-13
2025-12-31	$1,475,401,500	7,911,000	-29.6%	Put	Sole	2026-02-13
2025-09-30	$2,097,140,542	11,239,900	+72.0%	Put	Sole	2025-11-14
2025-09-30	$1,219,020,430	6,533,500	-18.4%	Call	Sole	2025-11-14
2025-06-30	$1,264,883,739	8,006,100	-22.3%	Call	Sole	2025-08-13
2025-06-30	$1,628,892,699	10,310,100	+5.5%	Put	Sole	2025-08-13
2025-03-31	$1,059,577,070	9,776,500	+48.9%	Put	Sole	2025-05-14
2025-03-31	$711,493,024	6,564,800	+671.4%	Call	Sole	2025-05-14
2025-03-31	$92,231,488	851,001	+1.2%	Shares	Sole	2025-05-14
2024-12-31	$112,903,243	840,742	-73.8%	Shares	Sole	2025-02-13
2024-12-31	$431,728,921	3,214,900	-73.6%	Call	Sole	2025-02-13
2024-12-31	$1,633,919,859	12,167,100	-11.6%	Put	Sole	2025-02-13
2024-09-30	$1,671,257,280	13,762,000	+3494.9%	Put	Sole	2024-11-14
2024-09-30	$46,489,903	382,822	-90.5%	Shares	Sole	2024-11-14
2024-09-30	$489,026,736	4,026,900	+25.8%	Call	Sole	2024-11-14
2024-06-30	$395,328,000	3,200,000	-74.1%	Call	Sole	2024-08-14
2024-06-30	$1,527,572,100	12,365,000	+1207.1%	Put	Sole	2024-08-14
2024-06-30	$116,867,975	945,993	-34.5%	Shares	Sole	2024-08-14
2024-03-31	$130,519,242	1,444,500	+163.8%	Put	Sole	2024-05-15
2024-03-31	$49,469,910	547,500	-2.2%	Call	Sole	2024-05-15
2023-12-31	$27,722,415	559,800	+116.8%	Call	Sole	2024-02-14
2023-12-31	$12,789,254	258,254	-88.4%	Shares	Sole	2024-02-14
2023-12-31	$110,399,394	2,229,300	+1029.0%	Put	Sole	2024-02-14
2023-09-30	$8,589,530	197,465	-68.8%	Shares	Sole	2023-11-21
2023-09-30	$27,526,167	632,800	-71.8%	Call	Sole	2023-11-21
2023-09-30	$97,633,505	2,244,500	+2.3%	Put	Sole	2023-11-21
2023-06-30	$92,844,429	2,194,800	+119.0%	Put	Sole	2023-08-14
2023-06-30	$42,390,834	1,002,100	+590.0%	Call	Sole	2023-08-14
2023-06-30	$6,143,815	145,237	-96.2%	Shares	Sole	2023-08-14
2023-03-31	$107,413,659	3,867,000	+96.1%	Put	Sole	2023-05-15
2023-03-31	$54,770,688	1,971,800	+20.8%	Call	Sole	2023-05-15
2022-12-31	$23,857,355	1,632,500	-40.3%	Call	Sole	2023-02-14
2022-12-31	$39,986,826	2,736,200	+642.7%	Put	Sole	2023-02-14
2022-12-31	$5,383,782	368,399	-52.1%	Shares	Sole	2023-02-14
2022-09-30	$9,342,490	769,626	-55.7%	Shares	Sole	2022-11-14
2022-09-30	$21,078,159	1,736,400	-30.5%	Call	Sole	2022-11-14
2022-09-30	$30,340,216	2,499,400	+188.1%	Put	Sole	2022-11-14
2022-06-30	$13,152,873	867,661	-60.2%	Shares	Sole	2022-08-08
2022-06-30	$33,014,786	2,177,900	+150.8%	Put	Sole	2022-08-08
2022-06-30	$13,162,559	868,300	-28.2%	Call	Sole	2022-08-08
2022-03-31	$32,991,502	1,209,100	+233.7%	Put	Sole	2022-05-16
2022-03-31	$9,887,191	362,354	+6.3%	Shares	Sole	2022-05-16
2022-03-31	$9,301,797	340,900	-47.6%	Call	Sole	2022-05-16
2021-12-31	$19,141,649	650,833	+221.4%	Shares	Sole	2022-02-14
2021-12-31	$5,955,727	202,500	-75.8%	Call	Sole	2022-02-14
2021-12-31	$24,619,948	837,100	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.