Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

AFRM — Affirm Holdings, Inc.

Top Portfolio Positions

1,493 positions · $54,773,508,287 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in AFRM

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,539,982	470,100	+91.0%	Put	Sole	2026-05-11
2026-03-31	$11,275,293	246,078	-21.6%	Shares	Sole	2026-05-11
2026-03-31	$14,387,480	314,000	-49.8%	Call	Sole	2026-05-11
2025-12-31	$46,548,522	625,400	+40.9%	Put	Sole	2026-02-13
2025-12-31	$33,039,477	443,900	-21.9%	Call	Sole	2026-02-13
2025-09-30	$41,553,288	568,600	+23.5%	Put	Sole	2025-11-14
2025-09-30	$33,638,724	460,300	-34.8%	Call	Sole	2025-11-14
2025-06-30	$48,840,496	706,400	-16.7%	Call	Sole	2025-08-13
2025-06-30	$58,630,720	848,000	+269.3%	Put	Sole	2025-08-13
2025-03-31	$10,375,624	229,600	-35.0%	Put	Sole	2025-05-14
2025-03-31	$15,956,589	353,100	-14.9%	Call	Sole	2025-05-14
2024-12-31	$25,279,590	415,100	+20.5%	Call	Sole	2025-02-13
2024-12-31	$20,973,960	344,400	+59.8%	Put	Sole	2025-02-13
2024-09-30	$8,796,710	215,500	-44.9%	Put	Sole	2024-11-14
2024-09-30	$15,976,948	391,400	+162.5%	Call	Sole	2024-11-14
2024-06-30	$4,504,311	149,100	-53.2%	Put	Sole	2024-08-14
2024-06-30	$9,618,864	318,400	+79.0%	Call	Sole	2024-08-14
2024-03-31	$6,628,554	177,900	-40.8%	Put	Sole	2024-05-15
2024-03-31	$11,189,178	300,300	-23.9%	Call	Sole	2024-05-15
2023-12-31	$19,380,816	394,400	-25.3%	Call	Sole	2024-02-14
2023-12-31	$25,941,006	527,900	+84.3%	Put	Sole	2024-02-14
2023-09-30	$6,093,855	286,500	-42.0%	Call	Sole	2023-11-21
2023-09-30	$10,500,999	493,700	+21.3%	Put	Sole	2023-11-21
2023-06-30	$6,239,310	407,000	+50.2%	Put	Sole	2023-08-14
2023-06-30	$4,152,897	270,900	+455.3%	Call	Sole	2023-08-14
2023-03-31	$549,761	48,781	-88.3%	Shares	Sole	2023-05-15
2023-03-31	$4,695,082	416,600	+27.0%	Put	Sole	2023-05-15
2023-03-31	$3,697,687	328,100	-31.9%	Call	Sole	2023-05-15
2022-12-31	$4,661,907	482,100	+35.9%	Call	Sole	2023-02-14
2022-12-31	$3,429,949	354,700	+4201.5%	Put	Sole	2023-02-14
2022-12-31	$79,738	8,246	-98.6%	Shares	Sole	2023-02-14
2022-09-30	$11,304,776	602,600	+112.1%	Call	Sole	2022-11-14
2022-09-30	$5,329,716	284,100	-11.9%	Put	Sole	2022-11-14
2022-06-30	$5,826,156	322,600	+31.6%	Call	Sole	2022-08-08
2022-06-30	$4,426,506	245,100	+509.4%	Put	Sole	2022-08-08
2022-06-30	$726,409	40,222	-87.3%	Shares	Sole	2022-08-08
2022-03-31	$14,675,388	317,100	-25.2%	Call	Sole	2022-05-16
2022-03-31	$19,618,092	423,900	+113.0%	Put	Sole	2022-05-16
2022-03-31	$9,208,239	198,968	+20.2%	Shares	Sole	2022-05-16
2021-12-31	$16,642,680	165,500	-53.8%	Call	Sole	2022-02-14
2021-12-31	$36,000,480	358,000	+497.9%	Put	Sole	2022-02-14
2021-12-31	$6,021,030	59,875	-29.9%	Shares	Sole	2022-02-14
2021-09-30	$10,173,702	85,400	-25.2%	Put	Sole	2021-11-15
2021-09-30	$13,592,733	114,100	+125.9%	Call	Sole	2021-11-15
2021-06-30	$3,401,175	50,500	+225.8%	Call	Sole	2021-08-16
2021-06-30	$1,043,925	15,500	+1.3%	Put	Sole	2021-08-16
2021-03-31	$1,082,016	15,300	-7.3%	Call	Sole	2021-05-17
2021-03-31	$1,166,880	16,500	+82.5%	Put	Sole	2021-05-17
2021-03-31	$639,308	9,040	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.