Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

Top Portfolio Positions

1,493 positions · $55,079,683,176 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	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,735,096	434,200	+289.1%	Call	Sole	2026-05-11
2026-03-31	$24,092,208	111,600	+39.1%	Put	Sole	2026-05-11
2026-03-31	$17,314,439	80,204	+317.9%	Shares	Sole	2026-05-11
2025-12-31	$4,006,121	19,191	-85.7%	Shares	Sole	2026-02-13
2025-12-31	$27,951,625	133,900	-49.5%	Put	Sole	2026-02-13
2025-12-31	$55,318,750	265,000	+244.2%	Call	Sole	2026-02-13
2025-09-30	$21,183,470	77,000	-76.8%	Put	Sole	2025-11-14
2025-09-30	$91,198,965	331,500	+679.0%	Call	Sole	2025-11-14
2025-09-30	$11,707,030	42,554	+291.4%	Shares	Sole	2025-11-14
2025-06-30	$4,444,991	10,873	-85.6%	Shares	Sole	2025-08-13
2025-06-30	$30,946,917	75,700	-23.6%	Put	Sole	2025-08-13
2025-06-30	$40,513,071	99,100	+9.3%	Call	Sole	2025-08-13
2025-03-31	$33,425,671	90,700	+27.7%	Call	Sole	2025-05-14
2025-03-31	$26,165,630	71,000	-36.1%	Put	Sole	2025-05-14
2024-12-31	$38,081,747	111,100	+46.2%	Call	Sole	2025-02-13
2024-12-31	$26,050,520	76,000	+110.7%	Put	Sole	2025-02-13
2024-09-30	$11,691,510	36,076	-43.0%	Shares	Sole	2024-11-14
2024-09-30	$20,514,264	63,300	+41.3%	Put	Sole	2024-11-14
2024-09-30	$14,518,784	44,800	+80.6%	Call	Sole	2024-11-14
2024-06-30	$7,414,208	24,800	-52.6%	Call	Sole	2024-08-14
2024-06-30	$15,652,349	52,356	-5.2%	Shares	Sole	2024-08-14
2024-06-30	$16,502,592	55,200	-33.7%	Put	Sole	2024-08-14
2024-03-31	$24,180,416	83,200	+410.4%	Put	Sole	2024-05-15
2024-03-31	$4,737,269	16,300	-74.8%	Call	Sole	2024-05-15
2023-12-31	$25,108,728	64,600	+74.6%	Call	Sole	2024-02-14
2023-12-31	$14,381,160	37,000	-47.8%	Put	Sole	2024-02-14
2023-09-30	$31,183,238	70,900	+102.6%	Call	Sole	2023-11-21
2023-09-30	$15,393,700	35,000	+230.2%	Put	Sole	2023-11-21
2023-06-30	$3,894,122	10,600	-91.8%	Put	Sole	2023-08-14
2023-06-30	$47,574,415	129,500	+106.5%	Call	Sole	2023-08-14
2023-03-31	$22,422,147	62,700	+491.5%	Call	Sole	2023-05-15
2023-03-31	$3,790,666	10,600	-48.0%	Put	Sole	2023-05-15
2022-12-31	$6,917,640	20,400	-60.1%	Put	Sole	2023-02-14
2022-12-31	$17,328,010	51,100	-35.3%	Call	Sole	2023-02-14
2022-09-30	$23,964,650	79,000	+58.6%	Put	Sole	2022-11-14
2022-09-30	$15,106,830	49,800	+3.1%	Call	Sole	2022-11-14
2022-06-30	$22,629,999	48,300	+54.3%	Put	Sole	2022-08-08
2022-06-30	$14,664,989	31,300	-35.3%	Call	Sole	2022-08-08
2022-03-31	$26,403,168	48,400	+32.6%	Put	Sole	2022-05-16
2022-03-31	$19,911,480	36,500	+117.3%	Call	Sole	2022-05-16
2021-12-31	$10,953,096	16,800	-57.3%	Put	Sole	2022-02-14
2021-12-31	$25,622,421	39,300	-31.5%	Call	Sole	2022-02-14
2021-09-30	$41,761,944	57,400	+272.7%	Call	Sole	2021-11-15
2021-09-30	$11,204,424	15,400	-62.3%	Put	Sole	2021-11-15
2021-06-30	$29,507,305	40,900	+131.1%	Call	Sole	2021-08-16
2021-06-30	$12,769,665	17,700	-63.4%	Put	Sole	2021-08-16
2021-03-31	$29,863,768	48,400	+165.9%	Call	Sole	2021-05-17
2021-03-31	$11,229,764	18,200	-66.5%	Put	Sole	2021-05-17
2020-12-31	$35,922,165	54,300	+87.9%	Call	Sole	2021-02-16
2020-12-31	$19,118,795	28,900	—	Put	Sole	2021-02-16
No 13F history on record for this holder in this stock.