Walleye Trading LLC Software—Infrastructure

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
CFLT
Confluent, Inc.
CALL
$3.53 Million
142K
Q1 2024
Reduced 99.36%
FOUR
Shift4 Payments, Inc.
CALL
$3 Million
30.3K
Q2 2025
Reduced 79.72%
RPD
Rapid7, Inc.
PUT
$2.98 Million
129K
Q2 2025
Reduced 51.05%
FIVN
Five9, Inc.
CALL
$2.93 Million
111K
Q2 2025
New holding
IOT
Samsara Inc.
PUT
$2.71 Million
68.2K
Q2 2024
New holding
DOCN
Digital Ocean Holdings, Inc.
CALL
$2.43 Million
85.1K
Q4 2024
New holding
DLO
D Local LTD
CALL
$1.96 Million
172K
Q4 2024
Reduced 73.36%
FOUR
Shift4 Payments, Inc.
PUT
$1.82 Million
18.4K
Q2 2025
Reduced 79.72%
CFLT
Confluent, Inc.
PUT
$1.65 Million
66.2K
Q1 2024
Reduced 99.36%
BOX
Box Inc
PUT
$1.63 Million
47.8K
Q4 2024
Reduced 99.66%
CHKP
Check Point Software Technologies LTD
CALL
$1.39 Million
6.3K
Q1 2025
New holding
PAGS
Pag Seguro Digital Ltd.
CALL
$1.08 Million
112K
Q2 2025
New holding
GDDY
Go Daddy Inc.
CALL
$1.06 Million
5.9K
Q2 2024
New holding
NTNX
Nutanix, Inc.
PUT
$794,000
10.4K
Q4 2022
Added 221.83%
VRSN
Verisign Inc
CALL
$779,000
2.7K
Q1 2024
Reduced 75.09%
CHKP
Check Point Software Technologies LTD
PUT
$774,000
3.5K
Q1 2025
New holding
MQ
Marqeta, Inc.
CALL
$652,000
112K
Q2 2025
Reduced 78.44%
TCX
Tucows Inc
CALL
$616,000
31.3K
Q2 2021
Closed
RPD
Rapid7, Inc.
CALL
$615,000
26.6K
Q2 2025
Reduced 51.05%
INFA
Informatica Inc.
CALL
$594,000
24.4K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.
PUT
$591,000
20.7K
Q4 2024
New holding
NLOK
Norton Life Lock Inc.
CALL
$582,000
27.1K
Q3 2024
New holding
BB
Blackberry LTD
CALL
$554,000
121K
Q1 2025
Added 207.19%
STNE
Stone Co Ltd.
PUT
$526,000
32.8K
Q3 2024
Reduced 14.42%
GDDY
Go Daddy Inc.
PUT
$522,000
2.9K
Q2 2024
New holding
CGNT
Cognyte Software Ltd.
CALL
$467,000
50.6K
Q2 2022
Closed
VRNS
Varonis Systems Inc
CALL
$451,000
8.9K
Q1 2024
Reduced 77.84%
DLO
D Local LTD
PUT
$347,000
30.6K
Q4 2024
Reduced 73.36%
BB
Blackberry LTD
PUT
$290,000
63.4K
Q1 2025
Added 207.19%
MQ
Marqeta, Inc.
PUT
$274,000
47.1K
Q2 2025
Reduced 78.44%
FFIV
F5, Inc.
PUT
$264,000
900
Q2 2024
New holding
TDC
Teradata Corp
CALL
$263,000
11.8K
Q1 2025
Reduced 99.95%
TDC
Teradata Corp
PUT
$238,000
10.7K
Q1 2025
Reduced 99.95%
YEXT
Yext, Inc.
CALL
$237,000
27.9K
Q2 2025
New holding
EEFT
Euronet Worldwide, Inc.
PUT
$233,000
2.3K
Q1 2025
New holding
APPN
Appian Corp
PUT
$188,000
6.3K
Q2 2025
Reduced 95.08%
VRNS
Varonis Systems Inc
PUT
$177,000
3.5K
Q1 2024
Reduced 77.84%
BASE
Couchbase, Inc.
PUT
$170,000
7K
Q4 2024
Reduced 21.24%
DOX
Amdocs LTD
PUT
$164,000
1.8K
Q2 2025
Added 71.76%
VRNT
Verint Systems Inc
CALL
$150,000
4.6K
Q2 2025
Added 5141.98%
AVPT
Ave Point, Inc.
CALL
$146,000
7.6K
Q3 2022
New holding
GB
Global Blue Group Holding Ag
PUT
$141,000
19K
Q2 2025
Added 4.97%
TCX
Tucows Inc
PUT
$139,000
7.1K
Q2 2021
Closed
NLOK
Norton Life Lock Inc.
PUT
$135,000
6.3K
Q3 2024
New holding
DAVA
Endava PLC
CALL
$128,000
8.4K
Q2 2025
Added 35.9%
PAGS
Pag Seguro Digital Ltd.
PUT
$119,000
12.4K
Q2 2025
New holding
VRSN
Verisign Inc
PUT
$115,000
400
Q1 2024
Reduced 75.09%
EEFT
Euronet Worldwide, Inc.
CALL
$101,000
1K
Q1 2025
New holding
ACIW
Aci Worldwide, Inc.
CALL
$91,000
2K
Q2 2025
New holding
Filter Shares Options
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email