Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

1,492 positions · $55,066,123,380 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	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in ALB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,544,196	493,200	+290.8%	Put	Sole	2026-05-11
2026-03-31	$22,656,686	126,200	+125.9%	Call	Sole	2026-05-11
2026-03-31	$10,028,904	55,862	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$7,859,537	55,568	-92.2%	Shares	Sole	2026-02-13
2025-12-31	$100,761,856	712,400	+161.5%	Put	Sole	2026-02-13
2025-12-31	$38,528,256	272,400	-50.8%	Call	Sole	2026-02-13
2025-09-30	$44,845,348	553,100	+115.5%	Put	Sole	2025-11-14
2025-09-30	$20,805,128	256,600	+90.2%	Call	Sole	2025-11-14
2025-09-30	$10,935,746	134,876	-27.5%	Shares	Sole	2025-11-14
2025-06-30	$11,662,887	186,100	+27.8%	Put	Sole	2025-08-13
2025-06-30	$9,124,752	145,600	+1172.4%	Call	Sole	2025-08-13
2025-06-30	$717,132	11,443	-91.3%	Shares	Sole	2025-08-13
2025-03-31	$9,485,034	131,700	+621.4%	Call	Sole	2025-05-14
2025-03-31	$1,314,797	18,256	-88.0%	Shares	Sole	2025-05-14
2025-03-31	$10,990,252	152,600	-48.9%	Put	Sole	2025-05-14
2024-12-31	$25,720,704	298,800	+140.2%	Call	Sole	2025-02-13
2024-12-31	$10,708,352	124,400	-45.7%	Put	Sole	2025-02-13
2024-09-30	$21,717,003	229,300	+44.3%	Put	Sole	2024-11-14
2024-09-30	$15,049,419	158,900	+73.4%	Call	Sole	2024-11-14
2024-09-30	$8,679,697	91,645	-13.5%	Shares	Sole	2024-11-14
2024-06-30	$10,125,120	106,000	-18.7%	Call	Sole	2024-08-14
2024-06-30	$12,457,240	130,415	-39.5%	Shares	Sole	2024-08-14
2024-06-30	$20,584,560	215,500	+175.8%	Put	Sole	2024-08-14
2024-03-31	$10,292,714	78,129	-22.9%	Shares	Sole	2024-05-15
2024-03-31	$13,345,262	101,300	-40.7%	Call	Sole	2024-05-15
2024-03-31	$22,501,192	170,800	+34.6%	Put	Sole	2024-05-15
2023-12-31	$18,339,135	126,932	+72.2%	Shares	Sole	2024-02-14
2023-12-31	$10,648,176	73,700	-47.4%	Call	Sole	2024-02-14
2023-12-31	$20,227,200	140,000	+63.6%	Put	Sole	2024-02-14
2023-09-30	$14,555,424	85,600	-47.8%	Call	Sole	2023-11-21
2023-09-30	$27,869,556	163,900	+504.2%	Put	Sole	2023-11-21
2023-09-30	$4,612,505	27,126	-85.6%	Shares	Sole	2023-11-21
2023-06-30	$41,963,229	188,100	+107.6%	Put	Sole	2023-08-14
2023-06-30	$20,211,954	90,600	-63.2%	Call	Sole	2023-08-14
2023-03-31	$54,486,360	246,500	+330.3%	Put	Sole	2023-05-15
2023-03-31	$12,661,613	57,282	-50.6%	Shares	Sole	2023-05-15
2023-03-31	$25,618,536	115,900	+25.8%	Call	Sole	2023-05-15
2022-12-31	$19,972,806	92,100	+29.4%	Call	Sole	2023-02-14
2022-12-31	$15,433,709	71,169	-71.7%	Shares	Sole	2023-02-14
2022-12-31	$54,540,290	251,500	+3092.4%	Put	Sole	2023-02-14
2022-09-30	$2,083,258	7,878	-86.9%	Shares	Sole	2022-11-14
2022-09-30	$15,892,844	60,100	-65.4%	Call	Sole	2022-11-14
2022-09-30	$45,880,340	173,500	+4639.1%	Put	Sole	2022-11-14
2022-06-30	$765,075	3,661	-93.8%	Shares	Sole	2022-08-08
2022-06-30	$12,350,718	59,100	-38.9%	Call	Sole	2022-08-08
2022-06-30	$20,229,264	96,800	+52.2%	Put	Sole	2022-08-08
2022-03-31	$14,065,140	63,600	+113.4%	Call	Sole	2022-05-16
2022-03-31	$6,590,270	29,800	+52.0%	Put	Sole	2022-05-16
2021-12-31	$4,581,892	19,600	+293.1%	Call	Sole	2022-02-14
2021-12-31	$1,165,577	4,986	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.