Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

BP — Bp PLC

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 BP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,984,300	786,900	+11.0%	Put	Sole	2026-05-11
2026-03-31	$33,327,606	709,098	+16.5%	Shares	Sole	2026-05-11
2026-03-31	$28,618,300	608,900	-41.0%	Call	Sole	2026-05-11
2025-12-31	$35,855,252	1,032,400	+75.5%	Put	Sole	2026-02-13
2025-12-31	$20,431,659	588,300	+242.1%	Call	Sole	2026-02-13
2025-12-31	$5,971,754	171,948	-88.2%	Shares	Sole	2026-02-13
2025-09-30	$50,011,798	1,451,300	+71.8%	Put	Sole	2025-11-14
2025-09-30	$29,115,254	844,900	+694.2%	Call	Sole	2025-11-14
2025-09-30	$3,666,027	106,385	-84.5%	Shares	Sole	2025-11-14
2025-06-30	$20,531,980	686,000	+103.0%	Put	Sole	2025-08-13
2025-06-30	$10,113,376	337,901	-52.5%	Shares	Sole	2025-08-13
2025-06-30	$21,271,251	710,700	+20.2%	Call	Sole	2025-08-13
2025-03-31	$19,973,269	591,100	-32.2%	Call	Sole	2025-05-14
2025-03-31	$29,437,848	871,200	+1307.1%	Put	Sole	2025-05-14
2025-03-31	$2,092,074	61,914	+39335.7%	Shares	Sole	2025-05-14
2024-12-31	$4,640	157	-100.0%	Shares	Sole	2025-02-13
2024-12-31	$14,777,044	499,900	+50.0%	Call	Sole	2025-02-13
2024-12-31	$9,849,392	333,200	+212129.3%	Put	Sole	2025-02-13
2024-09-30	$4,928	157	-99.9%	Shares	Sole	2024-11-14
2024-09-30	$8,070,369	257,100	-60.5%	Put	Sole	2024-11-14
2024-09-30	$20,428,612	650,800	+409.5%	Call	Sole	2024-11-14
2024-06-30	$4,611,594	127,745	-72.5%	Shares	Sole	2024-08-14
2024-06-30	$16,786,500	465,000	-2.2%	Put	Sole	2024-08-14
2024-06-30	$17,165,550	475,500	-18.0%	Call	Sole	2024-08-14
2024-03-31	$21,858,168	580,100	+1227.9%	Put	Sole	2024-05-15
2024-03-31	$1,646,050	43,685	-86.4%	Shares	Sole	2024-05-15
2024-03-31	$12,140,496	322,200	-1.3%	Call	Sole	2024-05-15
2023-12-31	$11,551,020	326,300	-21.3%	Call	Sole	2024-02-14
2023-12-31	$14,676,840	414,600	+880.7%	Put	Sole	2024-02-14
2023-12-31	$1,496,499	42,274	-90.9%	Shares	Sole	2024-02-14
2023-09-30	$17,908,000	462,500	-26.4%	Put	Sole	2023-11-21
2023-09-30	$24,331,648	628,400	+119.7%	Call	Sole	2023-11-21
2023-06-30	$10,092,940	286,000	-32.8%	Put	Sole	2023-08-14
2023-06-30	$15,019,424	425,600	-50.9%	Call	Sole	2023-08-14
2023-03-31	$32,890,186	866,900	+2.8%	Call	Sole	2023-05-15
2023-03-31	$31,998,596	843,400	+58.6%	Put	Sole	2023-05-15
2022-12-31	$18,579,267	531,900	-47.8%	Call	Sole	2023-02-14
2022-12-31	$35,600,656	1,019,200	+74.5%	Put	Sole	2023-02-14
2022-09-30	$16,676,055	584,100	-22.3%	Call	Sole	2022-11-14
2022-09-30	$21,452,470	751,400	+249.3%	Put	Sole	2022-11-14
2022-06-30	$6,098,085	215,100	-62.1%	Call	Sole	2022-08-08
2022-06-30	$16,071,615	566,900	+18.2%	Put	Sole	2022-08-08
2022-03-31	$14,106,120	479,800	+118.6%	Put	Sole	2022-05-16
2022-03-31	$6,453,300	219,500	+201.9%	Call	Sole	2022-05-16
2021-12-31	$1,936,001	72,700	-78.8%	Call	Sole	2022-02-14
2021-12-31	$9,134,090	343,000	+88.3%	Put	Sole	2022-02-14
2021-09-30	$4,979,526	182,200	+53.2%	Put	Sole	2021-11-15
2021-09-30	$3,249,537	118,900	-8.3%	Call	Sole	2021-11-15
2021-06-30	$3,426,674	129,700	-58.9%	Call	Sole	2021-08-16
2021-06-30	$8,343,436	315,800	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.