Walleye Trading LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1388391
NEW YORK, NY
Position in ZIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,174,328
+$2,174,328 QoQ
Shares Held
83,628
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 246 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2026CallValue
$48,219,600
CallShares
1,854,600
PutValue
$31,779,800
PutShares
1,222,300
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 Marine Shipping
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $2,545,138 across 2 Marine Shipping names. ZIM ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
83,628 | $2,174,328 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
5,292 | $370,810 |
All Filings in ZIM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,328 | 83,628 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $48,219,600 | 1,854,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $31,779,800 | 1,222,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $23,928,435 | 908,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $33,944,070 | 1,288,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,956,128 | 139,243 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,384,577 | 1,289,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,535,980 | 826,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,361,665 | 912,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,348,165 | 542,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,351,964 | 99,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,420,747 | 88,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,182,550 | 695,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $787,573 | 48,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,163,112 | 216,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,612,484 | 247,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,861,812 | 319,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,273,032 | 245,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,250,430 | 360,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,050,282 | 352,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,539,884 | 385,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,635,215 | 389,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $131,202 | 5,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,395,116 | 434,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,415 | 1,128 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,839,672 | 280,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,005,584 | 203,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,669,666 | 371,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $884,016 | 89,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,866 | 1,614 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,421,395 | 423,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,242,505 | 118,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,380,246 | 111,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $652,953 | 52,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,287,468 | 54,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,431,306 | 60,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,114,370 | 123,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,746,504 | 101,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,388,850 | 59,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,914,000 | 124,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $462,098 | 9,784 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,657,773 | 35,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,838,523 | 60,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $564,011 | 7,757 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,047,024 | 14,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,737,769 | 23,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $12,013,326 | 204,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,462,828 | 109,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $727,899 | 14,357 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,679,840 | 171,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||