Stocks
CC
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CC — Chemours Co

Top Portfolio Positions

1,491 positions · $54,804,893,798 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

43 quarters · across all stocks

Holdings in CC

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$726,990	33,000	-80.3%	Put	Sole	2026-05-11
2026-03-31	$3,698,837	167,900	-62.3%	Call	Sole	2026-05-11
2026-03-31	$9,812,822	445,430	+249.9%	Shares	Sole	2026-05-11
2025-12-31	$1,500,867	127,300	-16.7%	Put	Sole	2026-02-13
2025-12-31	$1,801,512	152,800	+374.1%	Call	Sole	2026-02-13
2025-12-31	$380,015	32,232	-66.9%	Shares	Sole	2026-02-13
2025-09-30	$1,542,816	97,400	+1.6%	Call	Sole	2025-11-14
2025-09-30	$1,519,056	95,900	+198.8%	Put	Sole	2025-11-14
2025-09-30	$508,305	32,090	-49.9%	Shares	Sole	2025-11-14
2025-06-30	$732,800	64,000	+316.7%	Put	Sole	2025-08-13
2025-06-30	$175,860	15,359	-82.4%	Shares	Sole	2025-08-13
2025-06-30	$1,000,730	87,400	+98.8%	Call	Sole	2025-08-13
2025-03-31	$594,819	43,963	-24.8%	Shares	Sole	2025-05-14
2025-03-31	$791,505	58,500	+41.0%	Put	Sole	2025-05-14
2025-03-31	$561,495	41,500	+52.6%	Call	Sole	2025-05-14
2024-12-31	$459,680	27,200	-42.6%	Put	Sole	2025-02-13
2024-12-31	$800,772	47,383	+27.4%	Shares	Sole	2025-02-13
2024-12-31	$628,680	37,200	+13.1%	Call	Sole	2025-02-13
2024-09-30	$668,528	32,900	-32.8%	Call	Sole	2024-11-14
2024-09-30	$995,050	48,969	+51.1%	Shares	Sole	2024-11-14
2024-09-30	$658,368	32,400	+217.6%	Put	Sole	2024-11-14
2024-06-30	$230,214	10,200	-75.3%	Put	Sole	2024-08-14
2024-06-30	$932,141	41,300	+26.8%	Call	Sole	2024-08-14
2024-03-31	$855,130	32,564	-1.0%	Shares	Sole	2024-05-15
2024-03-31	$863,954	32,900	-37.1%	Put	Sole	2024-05-15
2024-03-31	$1,373,398	52,300	+61.4%	Call	Sole	2024-05-15
2023-12-31	$1,021,896	32,400	+305.5%	Put	Sole	2024-02-14
2023-12-31	$252,036	7,991	-76.6%	Shares	Sole	2024-02-14
2023-12-31	$1,078,668	34,200	-36.0%	Call	Sole	2024-02-14
2023-09-30	$1,497,870	53,400	+136.3%	Put	Sole	2023-11-21
2023-09-30	$633,930	22,600	-43.2%	Call	Sole	2023-11-21
2023-06-30	$1,468,222	39,800	-19.6%	Call	Sole	2023-08-14
2023-06-30	$1,826,055	49,500	-59.1%	Put	Sole	2023-08-14
2023-03-31	$3,622,740	121,000	+94431.2%	Put	Sole	2023-05-15
2023-03-31	$3,832	128	-99.9%	Shares	Sole	2023-05-15
2023-03-31	$2,583,822	86,300	+151.6%	Call	Sole	2023-05-15
2022-12-31	$1,050,419	34,305	-59.8%	Shares	Sole	2023-02-14
2022-12-31	$2,614,948	85,400	-56.6%	Call	Sole	2023-02-14
2022-12-31	$6,019,892	196,600	+289.6%	Put	Sole	2023-02-14
2022-09-30	$1,243,765	50,457	-58.6%	Shares	Sole	2022-11-14
2022-09-30	$3,002,370	121,800	-46.7%	Call	Sole	2022-11-14
2022-09-30	$5,634,990	228,600	+501.3%	Put	Sole	2022-11-14
2022-06-30	$1,217,368	38,019	-66.7%	Shares	Sole	2022-08-08
2022-06-30	$3,656,684	114,200	+5.4%	Call	Sole	2022-08-08
2022-06-30	$3,467,766	108,300	+170.1%	Put	Sole	2022-08-08
2022-03-31	$1,262,348	40,100	+39.0%	Call	Sole	2022-05-16
2022-03-31	$907,977	28,843	-57.4%	Shares	Sole	2022-05-16
2022-03-31	$2,131,196	67,700	+393.7%	Put	Sole	2022-05-16
2021-12-31	$460,241	13,714	-86.1%	Shares	Sole	2022-02-14
2021-12-31	$3,305,660	98,500	—	Call	Sole	2022-02-14
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