Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BAH — Booz Allen Hamilton Holding Corp

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 BAH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,703,993	73,100	+3222.7%	Put	Sole	2026-05-11
2026-03-31	$171,666	2,200	-97.3%	Call	Sole	2026-05-11
2025-12-31	$6,925,956	82,100	+438.5%	Put	Sole	2026-02-13
2025-12-31	$1,286,068	15,245	+9.7%	Shares	Sole	2026-02-13
2025-12-31	$1,172,604	13,900	-46.3%	Call	Sole	2026-02-13
2025-09-30	$2,588,705	25,900	+55.1%	Call	Sole	2025-11-14
2025-09-30	$1,669,165	16,700	-24.8%	Put	Sole	2025-11-14
2025-06-30	$2,311,686	22,200	-40.6%	Put	Sole	2025-08-13
2025-06-30	$3,894,462	37,400	+22.6%	Call	Sole	2025-08-13
2025-03-31	$3,189,690	30,500	+224.5%	Put	Sole	2025-05-14
2025-03-31	$983,052	9,400	+4600.0%	Call	Sole	2025-05-14
2024-12-31	$25,740	200	-95.6%	Put	Sole	2025-02-13
2024-12-31	$579,150	4,500	+95.7%	Call	Sole	2025-02-13
2024-09-30	$374,348	2,300	-81.3%	Call	Sole	2024-11-14
2024-09-30	$2,001,948	12,300	+778.6%	Put	Sole	2024-11-14
2024-06-30	$215,460	1,400	-53.3%	Put	Sole	2024-08-14
2024-06-30	$461,700	3,000	-4.5%	Call	Sole	2024-08-14
2024-03-31	$466,398	3,142	-62.1%	Shares	Sole	2024-05-15
2024-03-31	$1,232,052	8,300	+118.4%	Put	Sole	2024-05-15
2024-03-31	$564,072	3,800	+40.7%	Call	Sole	2024-05-15
2023-12-31	$345,357	2,700	-74.8%	Call	Sole	2024-02-14
2023-12-31	$1,368,637	10,700	-52.9%	Put	Sole	2024-02-14
2023-09-30	$2,480,429	22,700	-83.2%	Put	Sole	2023-11-21
2023-06-30	$15,054,840	134,900	+521.7%	Put	Sole	2023-08-14
2023-06-30	$2,421,720	21,700	+8.0%	Call	Sole	2023-08-14
2023-03-31	$1,863,069	20,100	+286.5%	Put	Sole	2023-05-15
2022-12-31	$543,504	5,200	+160.0%	Put	Sole	2023-02-14
2022-09-30	$184,700	2,000	-91.7%	Call	Sole	2022-11-14
2022-09-30	$2,225,635	24,100	+314.3%	Put	Sole	2022-11-14
2022-06-30	$525,624	5,817	-66.4%	Shares	Sole	2022-08-08
2022-06-30	$1,563,228	17,300	+3360.0%	Put	Sole	2022-08-08
2022-06-30	$45,180	500	-84.8%	Call	Sole	2022-08-08
2022-03-31	$289,872	3,300	-44.6%	Call	Sole	2022-05-16
2022-03-31	$523,526	5,960	+5860.0%	Shares	Sole	2022-05-16
2022-03-31	$8,784	100	-98.8%	Put	Sole	2022-05-16
2021-12-31	$690,529	8,144	+66.2%	Shares	Sole	2022-02-14
2021-12-31	$415,471	4,900	-52.9%	Call	Sole	2022-02-14
2021-12-31	$881,816	10,400	+8.3%	Put	Sole	2022-02-14
2021-09-30	$761,760	9,600	-21.3%	Put	Sole	2021-11-15
2021-09-30	$968,070	12,200	-38.8%	Call	Sole	2021-11-15
2021-09-30	$1,580,652	19,920	+116.5%	Shares	Sole	2021-11-15
2021-06-30	$783,656	9,200	-54.5%	Put	Sole	2021-08-16
2021-06-30	$1,720,636	20,200	+20100.0%	Call	Sole	2021-08-16
2021-03-31	$8,053	100	-99.5%	Call	Sole	2021-05-17
2021-03-31	$1,570,335	19,500	-17.3%	Put	Sole	2021-05-17
2021-03-31	$1,897,769	23,566	+705.7%	Shares	Sole	2021-05-17
2020-12-31	$255,001	2,925	-55.0%	Shares	Sole	2021-02-16
2020-12-31	$566,670	6,500	+109.7%	Put	Sole	2021-02-16
2020-12-31	$270,258	3,100	-7.3%	Call	Sole	2021-02-16
2020-09-30	$277,402	3,343	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.