Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BILI — Bilibili 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 BILI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,983,504	220,900	-34.0%	Call	Sole	2026-05-11
2026-03-31	$7,552,884	334,791	-29.8%	Shares	Sole	2026-05-11
2026-03-31	$10,763,376	477,100	-27.7%	Put	Sole	2026-05-11
2025-12-31	$16,236,777	660,300	-35.2%	Call	Sole	2026-02-13
2025-12-31	$25,067,046	1,019,400	+29.9%	Put	Sole	2026-02-13
2025-09-30	$22,042,223	784,700	+5.0%	Call	Sole	2025-11-14
2025-09-30	$20,997,275	747,500	-7.7%	Put	Sole	2025-11-14
2025-06-30	$17,365,920	809,600	+56.3%	Call	Sole	2025-08-13
2025-06-30	$11,111,100	518,000	+38.6%	Put	Sole	2025-08-13
2025-03-31	$7,141,407	373,700	+973.0%	Call	Sole	2025-05-14
2025-03-31	$665,524	34,826	-92.6%	Shares	Sole	2025-05-14
2025-03-31	$9,023,742	472,200	-60.7%	Put	Sole	2025-05-14
2024-12-31	$21,751,921	1,201,100	+4721.8%	Put	Sole	2025-02-13
2024-12-31	$451,120	24,910	-96.8%	Shares	Sole	2025-02-13
2024-12-31	$14,205,484	784,400	+50.3%	Call	Sole	2025-02-13
2024-09-30	$12,199,684	521,800	-58.0%	Call	Sole	2024-11-14
2024-09-30	$29,040,298	1,242,100	+371.3%	Put	Sole	2024-11-14
2024-09-30	$6,161,682	263,545	-22.9%	Shares	Sole	2024-11-14
2024-06-30	$5,278,936	341,900	-52.1%	Call	Sole	2024-08-14
2024-06-30	$11,021,072	713,800	+1390.9%	Put	Sole	2024-08-14
2024-06-30	$739,236	47,878	-83.9%	Shares	Sole	2024-08-14
2024-03-31	$3,332,291	297,526	-51.8%	Shares	Sole	2024-05-15
2024-03-31	$6,909,280	616,900	+75.2%	Put	Sole	2024-05-15
2024-03-31	$3,944,640	352,200	-61.2%	Call	Sole	2024-05-15
2023-12-31	$11,046,709	907,700	+67.6%	Put	Sole	2024-02-14
2023-12-31	$6,591,272	541,600	+293.7%	Call	Sole	2024-02-14
2023-12-31	$1,674,032	137,554	-83.5%	Shares	Sole	2024-02-14
2023-09-30	$11,478,672	833,600	+6.8%	Put	Sole	2023-11-21
2023-09-30	$10,750,239	780,700	+15.5%	Call	Sole	2023-11-21
2023-06-30	$10,206,090	675,900	+56.5%	Put	Sole	2023-08-14
2023-06-30	$6,521,690	431,900	-47.6%	Call	Sole	2023-08-14
2023-03-31	$19,375,750	824,500	+401.2%	Put	Sole	2023-05-15
2023-03-31	$3,865,750	164,500	-64.8%	Call	Sole	2023-05-15
2022-12-31	$11,082,182	467,800	+210.8%	Put	Sole	2023-02-14
2022-12-31	$3,565,345	150,500	-48.0%	Call	Sole	2023-02-14
2022-09-30	$4,436,672	289,600	+17.6%	Call	Sole	2022-11-14
2022-09-30	$3,773,316	246,300	+4.8%	Put	Sole	2022-11-14
2022-06-30	$6,018,560	235,100	+2.8%	Call	Sole	2022-08-08
2022-06-30	$5,852,160	228,600	+17.8%	Put	Sole	2022-08-08
2022-03-31	$4,965,078	194,100	+0.1%	Put	Sole	2022-05-16
2022-03-31	$4,962,520	194,000	+49.1%	Call	Sole	2022-05-16
2021-12-31	$6,036,640	130,100	-75.1%	Call	Sole	2022-02-14
2021-12-31	$24,202,240	521,600	+510.8%	Put	Sole	2022-02-14
2021-09-30	$5,650,918	85,400	-80.8%	Call	Sole	2021-11-15
2021-09-30	$29,432,416	444,800	+0.8%	Put	Sole	2021-11-15
2021-06-30	$53,767,992	441,300	+15.4%	Put	Sole	2021-08-16
2021-06-30	$46,603,800	382,500	+613.6%	Call	Sole	2021-08-16
2021-03-31	$5,738,416	53,600	-90.7%	Call	Sole	2021-05-17
2021-03-31	$61,473,852	574,200	+42.0%	Put	Sole	2021-05-17
2020-12-31	$34,673,740	404,500	—	Put	Sole	2021-02-16
No 13F history on record for this holder in this stock.