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Walleye Trading LLC

Q3 2025 Holdings

Filed 2025-11-14 | 4306 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Performance Food Group Co(PFGC)CallCOM71377A103$31.2K3000.0%
Agco Corp(AGCO)PutCOM001084102$32.1K3000.0%
Gaotu Techedu Inc(GOTU)SPONSORED ADS36257Y109$32.4K9,9440.0%
Venture Global Inc(VG)CallCOM CL A92333F101$32.6K2,3000.0%
Coursera Inc(COUR)PutCOM22266M104$32.8K2,8000.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$32.8K3,4520.0%
New Fortress Energy Inc(NFE)CallCOM CL A644393100$32.9K14,9000.0%
Legalzoom COM Inc(LZ)COM52466B103$33.3K3,2040.0%
Evercore Inc(EVR)CallCLASS A29977A105$33.7K1000.0%
Jinkosolar Hldg Co LTD(JKS)SPONSORED ADR47759T100$34.4K1,4310.0%
Steelcase Inc(GJB)CallCL A858155203$34.4K2,0000.0%
Freedom Hldg Corp NEV(FRHC)PutCOM356390104$34.4K2000.0%
Porch Group Inc(PRCH)COM733245104$34.8K2,0750.0%
Church & Dwight Co Inc(CHD)CallCOM171340102$35.1K4000.0%
Brinks Co(BCO)CallCOM109696104$35.1K3000.0%
Jeld-Wen Hldg Inc(JELD)CallCOM47580P103$35.4K7,2000.0%
DXC Technology Co(DXC)PutCOM23355L106$35.4K2,6000.0%
Neogenomics Inc(NEO)CallCOM NEW64049M209$35.5K4,6000.0%
Algoma STL Group Inc(ASTL)PutCOM015658107$35.6K10,0000.0%
Sally Beauty Hldgs Inc(SBH)CallCOM79546E104$35.8K2,2000.0%
Turtle Beach Corp(TBCH)COM NEW900450206$35.9K2,2580.0%
Cxapp Inc(CXAIW)*W EXP 99/99/99923248B117$36.0K517,1970.0%
Calix Inc(CALX)PutCOM13100M509$36.8K6000.0%
Biohaven LTD(BHVN)COMG1110E107$37.0K2,4680.0%
Neogenomics Inc(NEO)PutCOM NEW64049M209$37.1K4,8000.0%
Dine Brands Global Inc(DIN)CallCOM254423106$37.1K1,5000.0%
Gopro Inc(GPRO)CallCL A38268T103$37.3K17,6000.0%
Agilon Health Inc(AGL)CallCOM00857U107$37.6K36,5000.0%
Funko Inc(FNKO)COM CL A361008105$37.8K11,0010.0%
Telus Corporation(TU)PutCOM87971M103$37.8K2,4000.0%
Nebius Group N.V.(NBIS)SHS CLASS AN97284108$38.2K3400.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$38.5K8880.0%
Valmont Inds Inc(VMI)CallCOM920253101$38.8K1000.0%
Netgear Inc(NTGR)CallCOM64111Q104$38.9K1,2000.0%
NCR Voyix Corporation(VYX)PutCOM62886E108$38.9K3,1000.0%
Stepstone Group Inc(STEP)COM CL A85914M107$39.0K5970.0%
Enviri Corp(NVRI)PutCOM415864107$39.3K3,1000.0%
ST JOE Co(JOE)PutCOM790148100$39.6K8000.0%
Honest Co Inc(HNST)COM438333106$39.8K10,8210.0%
Loews Corp(L)PutCOM540424108$40.2K4000.0%
Lantheus Hldgs Inc(LNTH)COM516544103$40.2K7840.0%
Vera Therapeutics Inc(VERA)PutCL A92337R101$40.7K1,4000.0%
Sprinklr Inc(CXM)PutCL A85208T107$40.9K5,3000.0%
Dennys Corp(DENN)COM24869P104$40.9K7,8270.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$41.2K3390.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$41.2K6320.0%
Fuelcell Energy Inc(FCEL)PutCOM NEW35952H700$41.3K5,3000.0%
Pubmatic Inc(PUBM)CallCOM CL A74467Q103$41.4K5,0000.0%
Clean Energy Fuels Corp(CLNE)CallCOM184499101$41.5K16,1000.0%
Uniti Group LLC(UNIT)CallCOM SHS912932100$41.6K6,8000.0%
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