Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CAL — Caleres 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 CAL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$348,874	33,100	+94.8%	Put	Sole	2026-05-11
2026-03-31	$179,095	16,992	+4.9%	Shares	Sole	2026-05-11
2026-03-31	$170,748	16,200	-15.9%	Call	Sole	2026-05-11
2025-12-31	$234,455	19,265	-63.9%	Shares	Sole	2026-02-13
2025-12-31	$648,661	53,300	-4.5%	Call	Sole	2026-02-13
2025-12-31	$679,086	55,800	+27.1%	Put	Sole	2026-02-13
2025-09-30	$572,456	43,900	-62.7%	Put	Sole	2025-11-14
2025-09-30	$1,533,504	117,600	+5614.3%	Call	Sole	2025-11-14
2025-09-30	$26,836	2,058	-95.9%	Shares	Sole	2025-11-14
2025-06-30	$619,554	50,700	-36.4%	Put	Sole	2025-08-13
2025-06-30	$973,934	79,700	+131.5%	Call	Sole	2025-08-13
2025-06-30	$420,661	34,424	+129.5%	Shares	Sole	2025-08-13
2025-03-31	$258,450	15,000	-2.7%	Call	Sole	2025-05-14
2025-03-31	$265,531	15,411	-44.4%	Shares	Sole	2025-05-14
2025-03-31	$477,271	27,700	-41.7%	Put	Sole	2025-05-14
2024-12-31	$1,100,100	47,500	+276.4%	Put	Sole	2025-02-13
2024-12-31	$292,256	12,619	-73.2%	Shares	Sole	2025-02-13
2024-12-31	$1,088,520	47,000	-15.8%	Call	Sole	2025-02-13
2024-09-30	$1,844,190	55,800	-21.5%	Call	Sole	2024-11-14
2024-09-30	$2,349,855	71,100	+901.4%	Put	Sole	2024-11-14
2024-06-30	$238,560	7,100	+407.1%	Call	Sole	2024-08-14
2024-06-30	$47,040	1,400	+16.7%	Put	Sole	2024-08-14
2024-03-31	$49,236	1,200	-83.3%	Call	Sole	2024-05-15
2024-03-31	$295,416	7,200	-79.1%	Put	Sole	2024-05-15
2023-12-31	$1,060,185	34,500	-28.4%	Put	Sole	2024-02-14
2023-12-31	$1,481,186	48,200	+271.7%	Call	Sole	2024-02-14
2023-12-31	$398,475	12,967	+131.6%	Shares	Sole	2024-02-14
2023-09-30	$161,056	5,600	-63.2%	Call	Sole	2023-11-21
2023-09-30	$437,152	15,200	+130.3%	Put	Sole	2023-11-21
2023-06-30	$157,938	6,600	+65.0%	Put	Sole	2023-08-14
2023-06-30	$95,720	4,000	-88.5%	Call	Sole	2023-08-14
2023-03-31	$752,724	34,800	+132.0%	Call	Sole	2023-05-15
2023-03-31	$324,450	15,000	-24.6%	Put	Sole	2023-05-15
2022-12-31	$443,372	19,900	+27.3%	Call	Sole	2023-02-14
2022-12-31	$348,236	15,630	-44.0%	Shares	Sole	2023-02-14
2022-12-31	$621,612	27,900	-41.6%	Put	Sole	2023-02-14
2022-09-30	$1,156,650	47,756	-26.4%	Shares	Sole	2022-11-14
2022-09-30	$1,571,878	64,900	+742.9%	Put	Sole	2022-11-14
2022-09-30	$186,494	7,700	-77.4%	Call	Sole	2022-11-14
2022-06-30	$892,160	34,000	-16.3%	Call	Sole	2022-08-08
2022-06-30	$1,065,344	40,600	+661.2%	Put	Sole	2022-08-08
2022-06-30	$139,964	5,334	-40.7%	Shares	Sole	2022-08-08
2022-03-31	$173,970	9,000	-77.5%	Call	Sole	2022-05-16
2022-03-31	$773,200	40,000	+1804.8%	Put	Sole	2022-05-16
2021-12-31	$47,628	2,100	-82.5%	Call	Sole	2022-02-14
2021-12-31	$271,751	11,982	-55.8%	Shares	Sole	2022-02-14
2021-12-31	$614,628	27,100	+803.3%	Put	Sole	2022-02-14
2021-09-30	$66,660	3,000	-87.3%	Call	Sole	2021-11-15
2021-09-30	$524,392	23,600	+280.6%	Put	Sole	2021-11-15
2021-06-30	$169,198	6,200	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.