Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CELH — Celsius Holdings, Inc.

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 CELH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,704,670	301,710	-61.1%	Shares	Sole	2026-05-11
2026-03-31	$27,493,452	774,900	+132.8%	Put	Sole	2026-05-11
2026-03-31	$11,811,292	332,900	-6.2%	Call	Sole	2026-05-11
2025-12-31	$16,232,028	354,876	-66.5%	Shares	Sole	2026-02-13
2025-12-31	$48,466,104	1,059,600	+176.9%	Put	Sole	2026-02-13
2025-12-31	$17,500,124	382,600	-67.7%	Call	Sole	2026-02-13
2025-09-30	$68,010,670	1,183,000	+166.5%	Put	Sole	2025-11-14
2025-09-30	$25,519,811	443,900	+285.9%	Call	Sole	2025-11-14
2025-09-30	$6,612,959	115,028	+69.3%	Shares	Sole	2025-11-14
2025-06-30	$3,151,319	67,931	-93.7%	Shares	Sole	2025-08-13
2025-06-30	$50,031,615	1,078,500	+110.2%	Put	Sole	2025-08-13
2025-06-30	$23,802,709	513,100	+57.5%	Call	Sole	2025-08-13
2025-03-31	$11,605,744	325,821	-31.4%	Shares	Sole	2025-05-14
2025-03-31	$16,930,186	475,300	+71.2%	Put	Sole	2025-05-14
2025-03-31	$9,891,674	277,700	+31.8%	Call	Sole	2025-05-14
2024-12-31	$5,549,838	210,700	+147.0%	Put	Sole	2025-02-13
2024-12-31	$2,246,802	85,300	-72.5%	Call	Sole	2025-02-13
2024-12-31	$8,175,198	310,372	+141.0%	Shares	Sole	2025-02-13
2024-09-30	$4,039,168	128,800	-20.6%	Call	Sole	2024-11-14
2024-09-30	$5,086,592	162,200	+75.0%	Put	Sole	2024-11-14
2024-06-30	$5,292,243	92,700	+1.9%	Put	Sole	2024-08-14
2024-06-30	$5,195,190	91,000	+1841.1%	Call	Sole	2024-08-14
2024-06-30	$267,637	4,688	-96.7%	Shares	Sole	2024-08-14
2024-03-31	$11,782,932	142,100	+0.4%	Call	Sole	2024-05-15
2024-03-31	$11,733,180	141,500	-48.5%	Put	Sole	2024-05-15
2023-12-31	$14,971,192	274,600	+142.4%	Call	Sole	2024-02-14
2023-12-31	$6,177,116	113,300	+650.3%	Put	Sole	2024-02-14
2023-09-30	$863,720	15,100	-81.3%	Put	Sole	2023-11-21
2023-09-30	$4,621,760	80,800	+182.5%	Call	Sole	2023-11-21
2023-06-30	$1,422,278	28,600	-56.8%	Put	Sole	2023-08-14
2023-06-30	$3,292,126	66,200	-29.8%	Call	Sole	2023-08-14
2023-03-31	$2,921,414	94,300	+193.8%	Call	Sole	2023-05-15
2023-03-31	$994,458	32,100	-37.1%	Put	Sole	2023-05-15
2022-12-31	$1,768,680	51,000	-43.9%	Put	Sole	2023-02-14
2022-12-31	$3,152,412	90,900	+31.4%	Call	Sole	2023-02-14
2022-09-30	$2,091,687	69,200	+220.4%	Call	Sole	2022-11-14
2022-09-30	$652,896	21,600	+29.3%	Put	Sole	2022-11-14
2022-06-30	$363,280	16,700	-42.4%	Call	Sole	2022-08-08
2022-06-30	$630,845	29,000	+123.3%	Put	Sole	2022-08-08
2022-06-30	$282,466	12,985	-15.7%	Shares	Sole	2022-08-08
2022-03-31	$283,256	15,400	-47.3%	Put	Sole	2022-05-16
2022-03-31	$537,084	29,200	+8488.2%	Call	Sole	2022-05-16
2021-12-31	$8,451	340	-99.2%	Shares	Sole	2022-02-14
2021-12-31	$1,081,266	43,500	+147.2%	Call	Sole	2022-02-14
2021-12-31	$437,477	17,600	+22.2%	Put	Sole	2022-02-14
2021-09-30	$432,432	14,400	+220.0%	Call	Sole	2021-11-15
2021-09-30	$135,135	4,500	-31.9%	Put	Sole	2021-11-15
2021-09-30	$198,438	6,608	-28.9%	Shares	Sole	2021-11-15
2021-06-30	$235,878	9,300	-65.6%	Put	Sole	2021-08-16
2021-06-30	$684,809	27,000	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.