Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

AXON — Axon Enterprise, Inc.

Top Portfolio Positions

1,493 positions · $55,079,683,176 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 AXON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,511,469	100,100	-22.2%	Put	Sole	2026-05-11
2026-03-31	$54,657,603	128,700	+209.5%	Call	Sole	2026-05-11
2026-03-31	$17,662,007	41,588	-44.8%	Shares	Sole	2026-05-11
2025-12-31	$42,821,922	75,400	+386.2%	Put	Sole	2026-02-13
2025-12-31	$8,808,026	15,509	-24.3%	Shares	Sole	2026-02-13
2025-12-31	$11,642,565	20,500	+120.4%	Call	Sole	2026-02-13
2025-09-30	$6,674,052	9,300	-71.0%	Call	Sole	2025-11-14
2025-09-30	$23,036,244	32,100	+141.4%	Put	Sole	2025-11-14
2025-06-30	$11,011,602	13,300	+41.5%	Call	Sole	2025-08-13
2025-06-30	$7,782,636	9,400	-38.2%	Put	Sole	2025-08-13
2025-03-31	$7,994,440	15,200	-13.6%	Put	Sole	2025-05-14
2025-03-31	$9,256,720	17,600	+50.4%	Call	Sole	2025-05-14
2024-12-31	$6,953,544	11,700	+60.3%	Put	Sole	2025-02-13
2024-12-31	$4,338,536	7,300	+46.3%	Call	Sole	2025-02-13
2024-12-31	$2,966,251	4,991	-83.1%	Shares	Sole	2025-02-13
2024-09-30	$11,828,160	29,600	+469.2%	Call	Sole	2024-11-14
2024-09-30	$2,077,920	5,200	-30.9%	Put	Sole	2024-11-14
2024-06-30	$2,214,450	7,526	+437.6%	Shares	Sole	2024-08-14
2024-06-30	$411,936	1,400	-82.9%	Call	Sole	2024-08-14
2024-06-30	$2,412,768	8,200	-34.4%	Put	Sole	2024-08-14
2024-03-31	$3,911,000	12,500	-87.7%	Put	Sole	2024-05-15
2024-03-31	$31,788,608	101,600	+2896.2%	Call	Sole	2024-05-15
2024-03-31	$1,060,976	3,391	-75.8%	Shares	Sole	2024-05-15
2023-12-31	$3,616,620	14,000	+154.5%	Put	Sole	2024-02-14
2023-12-31	$1,420,815	5,500	-55.4%	Call	Sole	2024-02-14
2023-12-31	$3,184,175	12,326	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$2,348,082	11,800	+94.9%	Call	Sole	2023-11-21
2023-09-30	$1,204,486	6,053	-18.2%	Shares	Sole	2023-11-21
2023-09-30	$1,472,526	7,400	+6118.5%	Put	Sole	2023-11-21
2023-06-30	$23,219	119	-99.2%	Shares	Sole	2023-08-14
2023-06-30	$2,965,824	15,200	-28.3%	Call	Sole	2023-08-14
2023-06-30	$4,136,544	21,200	-3.6%	Put	Sole	2023-08-14
2023-03-31	$4,946,700	22,000	-73.0%	Put	Sole	2023-05-15
2023-03-31	$18,325,275	81,500	-27.9%	Call	Sole	2023-05-15
2022-12-31	$18,766,683	113,100	+88.2%	Call	Sole	2023-02-14
2022-12-31	$9,972,393	60,100	+144.3%	Put	Sole	2023-02-14
2022-09-30	$2,847,450	24,600	-63.2%	Put	Sole	2022-11-14
2022-09-30	$7,732,100	66,800	+3829.4%	Call	Sole	2022-11-14
2022-06-30	$158,389	1,700	-66.0%	Call	Sole	2022-08-08
2022-06-30	$465,850	5,000	-43.5%	Put	Sole	2022-08-08
2022-06-30	$823,995	8,844	+66.9%	Shares	Sole	2022-08-08
2022-03-31	$729,969	5,300	+15.2%	Put	Sole	2022-05-16
2022-03-31	$633,558	4,600	+9.1%	Call	Sole	2022-05-16
2022-03-31	$580,531	4,215	-44.5%	Shares	Sole	2022-05-16
2021-12-31	$1,193,200	7,600	-19.2%	Call	Sole	2022-02-14
2021-12-31	$1,477,213	9,409	+20.6%	Shares	Sole	2022-02-14
2021-12-31	$1,224,600	7,800	-50.0%	Put	Sole	2022-02-14
2021-09-30	$2,730,312	15,600	+98.7%	Put	Sole	2021-11-15
2021-09-30	$1,374,082	7,851	-56.6%	Shares	Sole	2021-11-15
2021-09-30	$3,167,862	18,100	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.