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
2020-03-31	$11,195	2,153	+2053.0%	Shares	Sole	2020-05-15
2020-03-31	$520	100	-99.6%	Put	Sole	2020-05-15
2020-03-31	$121,680	23,400	+23.8%	Call	Sole	2020-05-15
2020-06-30	$157,584	18,895	+48.8%	Shares	Sole	2020-08-14
2020-06-30	$105,918	12,700	+7.6%	Call	Sole	2020-08-14
2020-06-30	$98,412	11,800	-84.8%	Put	Sole	2020-08-14
2020-09-30	$741,856	77,600	+205.5%	Call	Sole	2020-11-16
2020-09-30	$242,824	25,400	-28.2%	Put	Sole	2020-11-16
2020-12-31	$554,010	35,400	+6187.7%	Call	Sole	2021-02-16
2020-12-31	$8,810	563	-99.2%	Shares	Sole	2021-02-16
2020-12-31	$1,048,550	67,000	+313.6%	Put	Sole	2021-02-16
2021-03-31	$353,160	16,200	-4.7%	Call	Sole	2021-05-17
2021-03-31	$370,600	17,000	+174.2%	Put	Sole	2021-05-17
2021-06-30	$169,198	6,200	+12.7%	Call	Sole	2021-08-16
2021-06-30	$150,095	5,500	+83.3%	Put	Sole	2021-08-16
2021-09-30	$66,660	3,000	-87.3%	Call	Sole	2021-11-15
2021-09-30	$524,392	23,600	+1023.8%	Put	Sole	2021-11-15
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	+201.1%	Put	Sole	2022-02-14
2022-03-31	$173,970	9,000	-77.5%	Call	Sole	2022-05-16
2022-03-31	$773,200	40,000	+17.6%	Put	Sole	2022-05-16
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	-88.8%	Shares	Sole	2022-08-08
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	-61.3%	Call	Sole	2022-11-14
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	-19.8%	Put	Sole	2023-02-14
2023-03-31	$752,724	34,800	+132.0%	Call	Sole	2023-05-15
2023-03-31	$324,450	15,000	+127.3%	Put	Sole	2023-05-15
2023-06-30	$157,938	6,600	+65.0%	Put	Sole	2023-08-14
2023-06-30	$95,720	4,000	-28.6%	Call	Sole	2023-08-14
2023-09-30	$161,056	5,600	-63.2%	Call	Sole	2023-11-21
2023-09-30	$437,152	15,200	-55.9%	Put	Sole	2023-11-21
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	+980.6%	Shares	Sole	2024-02-14
2024-03-31	$49,236	1,200	-83.3%	Call	Sole	2024-05-15
2024-03-31	$295,416	7,200	+1.4%	Put	Sole	2024-05-15
2024-06-30	$238,560	7,100	+407.1%	Call	Sole	2024-08-14
2024-06-30	$47,040	1,400	-97.5%	Put	Sole	2024-08-14
2024-09-30	$1,844,190	55,800	-21.5%	Call	Sole	2024-11-14
2024-09-30	$2,349,855	71,100	+49.7%	Put	Sole	2024-11-14
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	+213.3%	Call	Sole	2025-02-13
2025-03-31	$258,450	15,000	—	Call	Sole	2025-05-14
No 13F history on record for this holder in this stock.