Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BHC — Bausch Health Companies Inc.

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 BHC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,535	21,951	-55.7%	Shares	Sole	2026-05-11
2026-03-31	$267,300	49,500	-45.9%	Call	Sole	2026-05-11
2026-03-31	$494,100	91,500	+15.7%	Put	Sole	2026-05-11
2025-12-31	$549,745	79,100	+30.3%	Put	Sole	2026-02-13
2025-12-31	$421,865	60,700	+90.8%	Call	Sole	2026-02-13
2025-12-31	$221,100	31,813	-67.1%	Shares	Sole	2026-02-13
2025-09-30	$623,070	96,600	+57.1%	Call	Sole	2025-11-14
2025-09-30	$396,675	61,500	+80.4%	Put	Sole	2025-11-14
2025-06-30	$227,106	34,100	-66.2%	Put	Sole	2025-08-13
2025-06-30	$671,994	100,900	+158.7%	Call	Sole	2025-08-13
2025-03-31	$252,330	39,000	+8.0%	Call	Sole	2025-05-14
2025-03-31	$233,567	36,100	-94.2%	Put	Sole	2025-05-14
2024-12-31	$5,023,798	623,300	+651.9%	Put	Sole	2025-02-13
2024-12-31	$668,174	82,900	+702.8%	Call	Sole	2025-02-13
2024-12-31	$83,227	10,326	-98.3%	Shares	Sole	2025-02-13
2024-09-30	$4,993,920	612,000	+942.6%	Put	Sole	2024-11-14
2024-09-30	$478,992	58,700	+195.8%	Call	Sole	2024-11-14
2024-09-30	$161,918	19,843	-96.6%	Shares	Sole	2024-11-14
2024-06-30	$4,018,902	576,600	+486.0%	Put	Sole	2024-08-14
2024-06-30	$685,848	98,400	-37.4%	Call	Sole	2024-08-14
2024-06-30	$1,095,760	157,211	-86.3%	Shares	Sole	2024-08-14
2024-03-31	$12,181,341	1,148,100	-50.6%	Call	Sole	2024-05-15
2024-03-31	$24,668,250	2,325,000	+1420.3%	Put	Sole	2024-05-15
2023-12-31	$1,226,538	152,935	-91.8%	Shares	Sole	2024-02-14
2023-12-31	$14,906,774	1,858,700	+615.2%	Put	Sole	2024-02-14
2023-12-31	$2,084,398	259,900	-76.0%	Call	Sole	2024-02-14
2023-09-30	$8,904,726	1,083,300	-36.2%	Put	Sole	2023-11-21
2023-09-30	$13,967,424	1,699,200	+2159.6%	Call	Sole	2023-11-21
2023-06-30	$601,600	75,200	-78.1%	Put	Sole	2023-08-14
2023-06-30	$2,742,400	342,800	+57.0%	Call	Sole	2023-08-14
2023-03-31	$1,768,230	218,300	-47.9%	Put	Sole	2023-05-15
2023-03-31	$3,393,090	418,900	+300.1%	Call	Sole	2023-05-15
2022-12-31	$657,516	104,700	-31.3%	Put	Sole	2023-02-14
2022-12-31	$957,072	152,400	-1.6%	Call	Sole	2023-02-14
2022-09-30	$1,067,261	154,900	+93.4%	Call	Sole	2022-11-14
2022-09-30	$551,889	80,100	-79.1%	Put	Sole	2022-11-14
2022-06-30	$3,205,224	383,400	+49.8%	Call	Sole	2022-08-08
2022-06-30	$2,140,160	256,000	+13.3%	Put	Sole	2022-08-08
2022-03-31	$5,164,100	226,000	+501.1%	Put	Sole	2022-05-16
2022-03-31	$859,160	37,600	-83.9%	Call	Sole	2022-05-16
2021-12-31	$6,433,130	233,000	-69.6%	Put	Sole	2022-02-14
2021-12-31	$21,180,100	767,117	+601.2%	Shares	Sole	2022-02-14
2021-12-31	$3,020,534	109,400	-83.3%	Call	Sole	2022-02-14
2021-09-30	$18,229,802	654,571	+191.6%	Shares	Sole	2021-11-15
2021-09-30	$6,252,325	224,500	+107.9%	Put	Sole	2021-11-15
2021-09-30	$3,007,800	108,000	-57.9%	Call	Sole	2021-11-15
2021-06-30	$7,529,376	256,800	-22.6%	Call	Sole	2021-08-16
2021-06-30	$9,728,376	331,800	-52.4%	Put	Sole	2021-08-16
2021-06-30	$20,434,222	696,938	+1050.1%	Shares	Sole	2021-08-16
2021-03-31	$1,923,444	60,600	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.