Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BB — BLACKBERRY Ltd

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 BB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$637,308	196,700	+1115.8%	Call	Sole	2026-05-11
2026-03-31	$52,416	16,178	-64.2%	Shares	Sole	2026-05-11
2026-03-31	$146,448	45,200	-80.8%	Put	Sole	2026-05-11
2025-12-31	$891,408	235,200	+164.9%	Call	Sole	2026-02-13
2025-12-31	$336,552	88,800	+60.6%	Put	Sole	2026-02-13
2025-09-30	$269,864	55,300	+353.8%	Call	Sole	2025-11-14
2025-09-30	$59,467	12,186	-82.1%	Shares	Sole	2025-11-14
2025-09-30	$331,352	67,900	-43.9%	Put	Sole	2025-11-14
2025-06-30	$554,638	121,100	+91.0%	Call	Sole	2025-08-13
2025-06-30	$290,372	63,400	-56.3%	Put	Sole	2025-08-13
2025-03-31	$547,404	145,200	+101.6%	Put	Sole	2025-05-14
2025-03-31	$271,530	72,024	-41.9%	Shares	Sole	2025-05-14
2025-03-31	$467,103	123,900	+117.4%	Call	Sole	2025-05-14
2024-12-31	$215,460	57,000	+143.1%	Put	Sole	2025-02-13
2024-12-31	$88,625	23,446	-89.1%	Shares	Sole	2025-02-13
2024-12-31	$816,102	215,900	+508.2%	Call	Sole	2025-02-13
2024-09-30	$93,010	35,500	+93.9%	Put	Sole	2024-11-14
2024-09-30	$47,974	18,311	-78.7%	Shares	Sole	2024-11-14
2024-09-30	$225,582	86,100	-46.6%	Call	Sole	2024-11-14
2024-06-30	$399,528	161,100	+451.7%	Call	Sole	2024-08-14
2024-06-30	$72,416	29,200	-23.0%	Put	Sole	2024-08-14
2024-03-31	$104,604	37,900	+132.5%	Call	Sole	2024-05-15
2024-03-31	$44,988	16,300	-44.9%	Put	Sole	2024-05-15
2023-12-31	$104,784	29,600	-56.7%	Put	Sole	2024-02-14
2023-12-31	$242,136	68,400	+51.7%	Call	Sole	2024-02-14
2023-09-30	$212,421	45,100	-65.3%	Put	Sole	2023-11-21
2023-09-30	$611,358	129,800	+474.8%	Call	Sole	2023-11-21
2023-09-30	$106,361	22,582	-73.2%	Shares	Sole	2023-11-21
2023-06-30	$466,278	84,318	+49.5%	Shares	Sole	2023-08-14
2023-06-30	$311,892	56,400	+261.5%	Put	Sole	2023-08-14
2023-06-30	$86,268	15,600	-63.1%	Call	Sole	2023-08-14
2023-03-31	$192,888	42,300	-31.9%	Call	Sole	2023-05-15
2023-03-31	$283,176	62,100	+18.3%	Put	Sole	2023-05-15
2023-03-31	$239,372	52,494	-33.1%	Shares	Sole	2023-05-15
2022-12-31	$255,910	78,500	-4.3%	Put	Sole	2023-02-14
2022-12-31	$267,320	82,000	+19.0%	Call	Sole	2023-02-14
2022-09-30	$323,830	68,900	-51.0%	Put	Sole	2022-11-14
2022-09-30	$660,820	140,600	+99.2%	Call	Sole	2022-11-14
2022-06-30	$380,534	70,600	+20.3%	Put	Sole	2022-08-08
2022-06-30	$316,355	58,693	-48.6%	Shares	Sole	2022-08-08
2022-06-30	$614,999	114,100	-59.4%	Call	Sole	2022-08-08
2022-03-31	$2,097,752	281,200	+98.7%	Call	Sole	2022-05-16
2022-03-31	$1,055,590	141,500	-22.9%	Put	Sole	2022-05-16
2022-03-31	$1,369,096	183,525	-47.5%	Shares	Sole	2022-05-16
2021-12-31	$3,271,565	349,900	-61.4%	Call	Sole	2022-02-14
2021-12-31	$8,480,917	907,050	-5.8%	Shares	Sole	2022-02-14
2021-12-31	$9,006,855	963,300	+11.1%	Put	Sole	2022-02-14
2021-09-30	$8,436,883	867,100	+62.8%	Put	Sole	2021-11-15
2021-09-30	$5,181,225	532,500	-30.2%	Call	Sole	2021-11-15
2021-09-30	$7,422,773	762,875	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.