Walleye Trading LLC
Holdings in TM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,623,696 | 21,600 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $16,461,214 | 76,900 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $16,491,067 | 86,300 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $382,180 | 2,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $14,555,970 | 84,500 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $189,486 | 1,100 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $16,611,473 | 94,100 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $3,813,048 | 21,600 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $16,172,091 | 83,100 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $3,561,363 | 18,300 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $15,303,449 | 85,700 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $2,017,841 | 11,300 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $1,373,299 | 6,700 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $95,925 | 468 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,607,472 | 17,600 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $9,286,992 | 36,900 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $977,776 | 3,885 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,635,920 | 6,500 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $5,758,132 | 31,400 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,687,096 | 9,200 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $4,917,884 | 26,818 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,473,950 | 8,200 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $7,261,900 | 40,400 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $8,278,625 | 51,500 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $4,275,950 | 26,600 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $6,531,909 | 46,100 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $2,536,251 | 17,900 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $4,657,378 | 34,100 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $2,239,912 | 16,400 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $1,094,436 | 8,400 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $5,394,006 | 41,400 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $1,757,538 | 11,400 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $6,768,063 | 43,900 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $1,766,450 | 9,800 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $8,057,175 | 44,700 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $3,261,280 | 17,600 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $1,056,210 | 5,700 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $3,235,050 | 18,200 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $924,300 | 5,200 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $7,290,828 | 41,700 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $961,620 | 5,500 | Call | Sole | 2021-08-16 |
| 2021-03-31 | $2,340,900 | 15,000 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $6,538,914 | 41,900 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $1,004,705 | 6,500 | Put | Sole | 2021-02-16 |
| 2020-12-31 | $278,226 | 1,800 | Call | Sole | 2021-02-16 |
| 2020-09-30 | $2,569,336 | 19,400 | Put | Sole | 2020-11-16 |
| 2020-09-30 | $569,492 | 4,300 | Call | Sole | 2020-11-16 |
| 2020-06-30 | $1,871,887 | 14,900 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $88,443 | 704 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $439,705 | 3,500 | Call | Sole | 2020-08-14 |