Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

AG — First Majestic Silver Corp

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 AG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,938,996	695,484	-32.2%	Shares	Sole	2026-05-11
2026-03-31	$22,021,296	1,025,200	+29.7%	Call	Sole	2026-05-11
2026-03-31	$16,977,792	790,400	+204.7%	Put	Sole	2026-05-11
2025-12-31	$4,321,637	259,402	-78.5%	Shares	Sole	2026-02-13
2025-12-31	$20,131,944	1,208,400	+19.7%	Call	Sole	2026-02-13
2025-12-31	$16,821,602	1,009,700	-39.7%	Put	Sole	2026-02-13
2025-09-30	$20,562,399	1,673,100	+49.5%	Call	Sole	2025-11-14
2025-09-30	$13,756,197	1,119,300	+293.5%	Put	Sole	2025-11-14
2025-09-30	$3,495,656	284,431	-75.0%	Shares	Sole	2025-11-14
2025-06-30	$9,418,703	1,138,900	+15.9%	Call	Sole	2025-08-13
2025-06-30	$8,124,448	982,400	+293.8%	Put	Sole	2025-08-13
2025-03-31	$1,668,954	249,470	-63.0%	Shares	Sole	2025-05-14
2025-03-31	$4,514,412	674,800	-21.1%	Call	Sole	2025-05-14
2025-03-31	$5,721,288	855,200	+201.3%	Put	Sole	2025-05-14
2024-12-31	$1,558,215	283,828	-71.1%	Shares	Sole	2025-02-13
2024-12-31	$5,395,023	982,700	+110.1%	Put	Sole	2025-02-13
2024-12-31	$2,567,673	467,700	+4.7%	Call	Sole	2025-02-13
2024-09-30	$2,680,200	446,700	+43.8%	Call	Sole	2024-11-14
2024-09-30	$1,863,990	310,665	-69.0%	Shares	Sole	2024-11-14
2024-09-30	$6,003,600	1,000,600	+100.7%	Put	Sole	2024-11-14
2024-06-30	$2,951,712	498,600	-51.5%	Call	Sole	2024-08-14
2024-06-30	$6,081,616	1,027,300	+366.3%	Put	Sole	2024-08-14
2024-06-30	$1,304,324	220,325	+42.6%	Shares	Sole	2024-08-14
2024-03-31	$908,195	154,455	-62.6%	Shares	Sole	2024-05-15
2024-03-31	$2,429,616	413,200	+15.8%	Call	Sole	2024-05-15
2024-03-31	$2,097,984	356,800	+114.3%	Put	Sole	2024-05-15
2023-12-31	$1,023,815	166,474	-24.1%	Shares	Sole	2024-02-14
2023-12-31	$1,348,695	219,300	-13.0%	Put	Sole	2024-02-14
2023-12-31	$1,549,800	252,000	+18.6%	Call	Sole	2024-02-14
2023-09-30	$1,090,125	212,500	-52.8%	Put	Sole	2023-11-21
2023-09-30	$2,307,474	449,800	+157.7%	Call	Sole	2023-11-21
2023-09-30	$895,246	174,512	-59.8%	Shares	Sole	2023-11-21
2023-06-30	$2,454,925	434,500	+277.8%	Call	Sole	2023-08-14
2023-06-30	$649,750	115,000	+25.8%	Put	Sole	2023-08-14
2023-06-30	$516,647	91,442	-5.0%	Shares	Sole	2023-08-14
2023-03-31	$694,323	96,300	+5.0%	Put	Sole	2023-05-15
2023-03-31	$661,157	91,700	-36.1%	Call	Sole	2023-05-15
2023-03-31	$1,035,363	143,601	+421.1%	Shares	Sole	2023-05-15
2022-12-31	$229,833	27,558	-68.1%	Shares	Sole	2023-02-14
2022-12-31	$720,576	86,400	+0.5%	Put	Sole	2023-02-14
2022-12-31	$717,240	86,000	-34.9%	Call	Sole	2023-02-14
2022-09-30	$1,007,364	132,200	+43.9%	Put	Sole	2022-11-14
2022-09-30	$700,278	91,900	+44.2%	Call	Sole	2022-11-14
2022-09-30	$485,485	63,712	-56.0%	Shares	Sole	2022-11-14
2022-06-30	$1,039,664	144,800	+197.6%	Call	Sole	2022-08-08
2022-06-30	$349,314	48,651	-69.2%	Shares	Sole	2022-08-08
2022-06-30	$1,134,440	158,000	+126.4%	Put	Sole	2022-08-08
2022-03-31	$918,568	69,800	+134.5%	Put	Sole	2022-05-16
2022-03-31	$391,733	29,767	-64.0%	Shares	Sole	2022-05-16
2022-03-31	$1,088,332	82,700	—	Call	Sole	2022-05-16
No 13F history on record for this holder in this stock.