Walleye Trading LLC

Position in NVDA — Nvidia Corp

CIK 1388391 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$243,318,243

+$214,101,883 QoQ

Shares Held

1,216,044

+625.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

3.59%

of 13F equity value

Holder Rank

#533

of 5,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$1,085,128,088

CallShares

5,423,200

PutValue

$1,227,412,087

PutShares

6,134,300

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 Jun 30, 2026

Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names. NVDA ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,090,437	$520,759,998
2	INTC	Intel Corp	3,448,798	$481,555,664
3	NVDA	Nvidia Corp This page	1,216,044	$243,318,243
4	MU	Micron Technology Inc	54,525	$62,937,662
5	AMD	Advanced Micro Devices Inc	94,112	$54,670,601
6	AVGO	Broadcom Inc.	130,796	$49,408,189
7	VSH	Vishay Intertechnology Inc	608,011	$32,698,831
8	SIMO	Silicon Motion Technology CORP	88,015	$29,338,039

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,227,412,087	6,134,300	+6.8%	Put	Sole	2026-08-03
2026-06-30	$243,318,243	1,216,044	+625.9%	Shares	Sole	2026-08-03
2026-06-30	$1,085,128,088	5,423,200	-10.0%	Call	Sole	2026-08-03
2026-03-31	$1,001,910,560	5,744,900	-27.4%	Put	Sole	2026-05-11
2026-03-31	$29,216,360	167,525	+40.3%	Shares	Sole	2026-05-11
2026-03-31	$1,051,073,920	6,026,800	+12.3%	Call	Sole	2026-05-11
2025-12-31	$22,276,865	119,447	-86.0%	Shares	Sole	2026-02-13
2025-12-31	$1,001,262,550	5,368,700	-17.8%	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	+9.0%	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	+22.0%	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	-19.6%	Put	Sole	2025-05-14
2025-03-31	$711,493,024	6,564,800	+104.2%	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	+119.6%	Shares	Sole	2025-02-13
2024-12-31	$431,728,921	3,214,900	-20.2%	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	+11.3%	Put	Sole	2024-11-14
2024-09-30	$46,489,903	382,822	-59.5%	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	+484.5%	Call	Sole	2024-08-14
2024-06-30	$1,527,572,100	12,365,000	+756.0%	Put	Sole	2024-08-14
2024-06-30	$116,867,975	945,993	+266.3%	Shares	Sole	2024-08-14
2024-03-31	$1,305,192,420	1,444,500	-35.2%	Put	Sole	2024-05-15
2024-03-31	$494,699,100	547,500	-2.2%	Call	Sole	2024-05-15
2023-12-31	$277,224,156	559,800	-11.5%	Call	Sole	2024-02-14
2023-12-31	$127,892,545	258,254	+30.8%	Shares	Sole	2024-02-14
2023-12-31	$1,103,993,946	2,229,300	-0.7%	Put	Sole	2024-02-14
2023-09-30	$976,335,055	2,244,500	+2.3%	Put	Sole	2023-11-21
2023-09-30	$85,895,300	197,465	+36.0%	Shares	Sole	2023-11-21
2023-09-30	$275,261,672	632,800	-36.9%	Call	Sole	2023-11-21
2023-06-30	$928,444,296	2,194,800	-43.2%	Put	Sole	2023-08-14
2023-06-30	$423,908,342	1,002,100	-49.2%	Call	Sole	2023-08-14
2023-06-30	$61,438,155	145,237	-60.6%	Shares	Sole	2023-08-14
2023-03-31	$1,074,136,590	3,867,000	+41.3%	Put	Sole	2023-05-15
2023-03-31	$547,706,886	1,971,800	+20.8%	Call	Sole	2023-05-15
2022-12-31	$238,573,550	1,632,500	-6.0%	Call	Sole	2023-02-14
2022-12-31	$399,868,268	2,736,200	+9.5%	Put	Sole	2023-02-14
2022-12-31	$53,837,829	368,399	-52.1%	Shares	Sole	2023-02-14
2022-09-30	$93,424,900	769,626	-11.3%	Shares	Sole	2022-11-14
2022-09-30	$210,781,596	1,736,400	+100.0%	Call	Sole	2022-11-14
2022-09-30	$303,402,166	2,499,400	+14.8%	Put	Sole	2022-11-14
2022-06-30	$131,528,730	867,661	+139.5%	Shares	Sole	2022-08-08
2022-06-30	$330,147,861	2,177,900	+80.1%	Put	Sole	2022-08-08
2022-06-30	$131,625,597	868,300	+154.7%	Call	Sole	2022-08-08
2022-03-31	$329,915,026	1,209,100	—	Put	Sole	2022-05-16
2022-03-31	$98,871,912	362,354	—	Shares	Sole	2022-05-16
2022-03-31	$93,017,974	340,900	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.