Walleye Trading LLC

Position in TRMB — Trimble Inc.

CIK 1388391 NEW YORK, NY

Back to TRMB Full portfolio

Position in TRMB

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in TRMB Over Time

Shares Held

Position Value (USD)

Derivatives in TRMB

reported options exposure · as of Jun 30, 2026

CallValue

$2,308,218

CallShares

45,100

PutValue

$25,590

PutShares

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $809,857 across 3 Scientific & Technical Instruments names.

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	870	$304,560
2	MKSI	Mks Inc	594	$264,211
3	CGNX	Cognex Corp	3,329	$241,086

All Filings in TRMB

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,308,218	45,100	+325.5%	Call	Sole	2026-08-03
2026-06-30	$25,590	500	-91.1%	Put	Sole	2026-08-03
2026-03-31	$691,438	10,600	+221.2%	Call	Sole	2026-05-11
2026-03-31	$365,288	5,600	+43.6%	Put	Sole	2026-05-11
2025-12-31	$305,565	3,900	+44.4%	Put	Sole	2026-02-13
2025-12-31	$258,555	3,300	-50.0%	Call	Sole	2026-02-13
2025-09-30	$28,087	344	-92.2%	Shares	Sole	2025-11-14
2025-09-30	$220,455	2,700	-18.2%	Put	Sole	2025-11-14
2025-09-30	$538,890	6,600	-63.1%	Call	Sole	2025-11-14
2025-06-30	$250,734	3,300	-59.3%	Put	Sole	2025-08-13
2025-06-30	$1,360,042	17,900	-54.0%	Call	Sole	2025-08-13
2025-03-31	$2,553,785	38,900	+74.4%	Call	Sole	2025-05-14
2025-03-31	$531,765	8,100	+285.7%	Put	Sole	2025-05-14
2024-12-31	$1,575,718	22,300	+1211.8%	Call	Sole	2025-02-13
2024-12-31	$148,386	2,100	-82.5%	Put	Sole	2025-02-13
2024-09-30	$105,553	1,700	-89.9%	Call	Sole	2024-11-14
2024-09-30	$745,080	12,000	+93.5%	Put	Sole	2024-11-14
2024-06-30	$247,054	4,418	-82.0%	Shares	Sole	2024-08-14
2024-06-30	$346,704	6,200	-71.8%	Put	Sole	2024-08-14
2024-06-30	$939,456	16,800	+3.1%	Call	Sole	2024-08-14
2024-03-31	$1,049,068	16,300	-22.4%	Call	Sole	2024-05-15
2024-03-31	$1,415,920	22,000	+5.8%	Put	Sole	2024-05-15
2023-12-31	$1,106,560	20,800	-33.3%	Put	Sole	2024-02-14
2023-12-31	$1,117,200	21,000	+22.1%	Call	Sole	2024-02-14
2023-12-31	$1,308,347	24,593	+62.7%	Shares	Sole	2024-02-14
2023-09-30	$1,680,432	31,200	+66.8%	Put	Sole	2023-11-21
2023-09-30	$926,392	17,200	+53.6%	Call	Sole	2023-11-21
2023-09-30	$813,986	15,113	+122.6%	Shares	Sole	2023-11-21
2023-06-30	$592,928	11,200	-44.0%	Call	Sole	2023-08-14
2023-06-30	$989,978	18,700	+94.8%	Put	Sole	2023-08-14
2023-03-31	$503,232	9,600	+6.7%	Put	Sole	2023-05-15
2023-03-31	$355,931	6,790	-72.2%	Shares	Sole	2023-05-15
2023-03-31	$1,048,400	20,000	-34.0%	Call	Sole	2023-05-15
2022-12-31	$1,531,968	30,300	+98.0%	Call	Sole	2023-02-14
2022-12-31	$455,040	9,000	-79.8%	Put	Sole	2023-02-14
2022-09-30	$830,331	15,300	+23.4%	Call	Sole	2022-11-14
2022-09-30	$1,326,087	24,435	+651.4%	Shares	Sole	2022-11-14
2022-09-30	$2,415,015	44,500	+423.5%	Put	Sole	2022-11-14
2022-06-30	$722,052	12,400	+3000.0%	Call	Sole	2022-08-08
2022-06-30	$494,955	8,500	+4150.0%	Put	Sole	2022-08-08
2022-06-30	$189,363	3,252	+3.5%	Shares	Sole	2022-08-08
2021-12-31	$17,438	200	-95.8%	Put	Sole	2022-02-14
2021-12-31	$34,876	400	-95.6%	Call	Sole	2022-02-14
2021-12-31	$273,950	3,142	-50.6%	Shares	Sole	2022-02-14
2021-09-30	$522,698	6,355	+136.8%	Shares	Sole	2021-11-15
2021-09-30	$394,800	4,800	-74.6%	Put	Sole	2021-11-15
2021-09-30	$740,250	9,000	-74.1%	Call	Sole	2021-11-15
2021-06-30	$219,631	2,684	—	Shares	Sole	2021-08-16
2021-06-30	$1,546,587	18,900	—	Put	Sole	2021-08-16
2021-06-30	$2,847,684	34,800	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.