Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BBBY — Bed Bath & Beyond, Inc.

Top Portfolio Positions

1,491 positions · $54,801,521,120 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 BBBY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$618,048	133,200	+37.7%	Put	Sole	2026-05-11
2026-03-31	$448,688	96,700	+35.3%	Call	Sole	2026-05-11
2026-03-31	$331,667	71,480	-53.5%	Shares	Sole	2026-05-11
2025-12-31	$838,656	153,600	+355.6%	Put	Sole	2026-02-13
2025-12-31	$184,089	33,716	-79.8%	Shares	Sole	2026-02-13
2025-12-31	$912,912	167,200	+95.9%	Call	Sole	2026-02-13
2025-09-30	$835,625	85,355	-21.0%	Shares	Sole	2025-11-14
2025-09-30	$1,057,320	108,000	-54.5%	Call	Sole	2025-11-14
2025-09-30	$2,322,188	237,200	+212.1%	Put	Sole	2025-11-14
2025-06-30	$522,880	76,000	-32.4%	Call	Sole	2025-08-13
2025-06-30	$773,312	112,400	+393.7%	Put	Sole	2025-08-13
2025-06-30	$156,636	22,767	-54.0%	Shares	Sole	2025-08-13
2025-03-31	$287,303	49,535	-16.6%	Shares	Sole	2025-05-14
2025-03-31	$344,520	59,400	-33.6%	Put	Sole	2025-05-14
2025-03-31	$518,520	89,400	-22.2%	Call	Sole	2025-05-14
2024-12-31	$566,457	114,900	+164.7%	Call	Sole	2025-02-13
2024-12-31	$214,026	43,413	+14.2%	Shares	Sole	2025-02-13
2024-12-31	$187,340	38,000	-53.2%	Put	Sole	2025-02-13
2024-09-30	$818,385	81,189	+52.0%	Shares	Sole	2024-11-14
2024-09-30	$538,272	53,400	-12.0%	Put	Sole	2024-11-14
2024-09-30	$611,856	60,700	-43.2%	Call	Sole	2024-11-14
2024-06-30	$1,398,252	106,900	+99.3%	Call	Sole	2024-08-14
2024-06-30	$701,624	53,641	-14.7%	Shares	Sole	2024-08-14
2024-06-30	$822,732	62,900	+23.6%	Put	Sole	2024-08-14
2024-03-31	$1,827,819	50,900	+8383.3%	Put	Sole	2024-05-15
2024-03-31	$21,546	600	-99.2%	Shares	Sole	2024-05-15
2024-03-31	$2,610,657	72,700	-71.5%	Call	Sole	2024-05-15
2023-12-31	$7,075,681	255,532	+193.4%	Shares	Sole	2024-02-14
2023-12-31	$2,411,799	87,100	-28.7%	Call	Sole	2024-02-14
2023-12-31	$3,380,949	122,100	+1.5%	Put	Sole	2024-02-14
2023-09-30	$1,903,146	120,300	+249.7%	Call	Sole	2023-11-21
2023-09-30	$544,208	34,400	-26.2%	Put	Sole	2023-11-21
2023-09-30	$737,908	46,644	-44.9%	Shares	Sole	2023-11-21
2023-06-30	$2,758,679	84,700	0.0%	Put	Sole	2023-08-14
2023-06-30	$2,758,679	84,700	-34.2%	Call	Sole	2023-08-14
2023-06-30	$4,192,670	128,728	+238.4%	Shares	Sole	2023-08-14
2023-03-31	$771,111	38,042	+4.2%	Shares	Sole	2023-05-15
2023-03-31	$739,855	36,500	-50.9%	Call	Sole	2023-05-15
2023-03-31	$1,508,088	74,400	-40.3%	Put	Sole	2023-05-15
2022-12-31	$2,412,256	124,600	+225.3%	Put	Sole	2023-02-14
2022-12-31	$741,526	38,302	-59.9%	Shares	Sole	2023-02-14
2022-12-31	$1,846,944	95,400	+536.0%	Call	Sole	2023-02-14
2022-09-30	$365,250	15,000	-77.0%	Put	Sole	2022-11-14
2022-09-30	$1,590,055	65,300	+168.7%	Call	Sole	2022-11-14
2022-06-30	$607,743	24,300	-50.7%	Put	Sole	2022-08-08
2022-06-30	$1,232,993	49,300	-41.4%	Call	Sole	2022-08-08
2022-03-31	$3,701,241	84,100	+224.7%	Call	Sole	2022-05-16
2022-03-31	$1,139,859	25,900	+551.2%	Put	Sole	2022-05-16
2021-12-31	$234,682	3,977	-93.4%	Shares	Sole	2022-02-14
2021-12-31	$3,534,699	59,900	—	Put	Sole	2022-02-14
No 13F history on record for this holder in this stock.