Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CI — Cigna Group

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 CI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,002,500	30,000	-95.0%	Call	Sole	2026-05-11
2026-03-31	$159,810,458	599,102	+893.5%	Shares	Sole	2026-05-11
2026-03-31	$16,085,025	60,300	-88.3%	Put	Sole	2026-05-11
2025-12-31	$141,670,789	514,736	+294.7%	Shares	Sole	2026-02-13
2025-12-31	$35,889,992	130,400	+33.5%	Call	Sole	2026-02-13
2025-12-31	$26,889,971	97,700	-21.6%	Put	Sole	2026-02-13
2025-09-30	$35,915,950	124,600	-56.7%	Put	Sole	2025-11-14
2025-09-30	$82,871,875	287,500	+142.2%	Call	Sole	2025-11-14
2025-09-30	$34,213,833	118,695	-64.3%	Shares	Sole	2025-11-14
2025-06-30	$109,983,966	332,700	+710.6%	Call	Sole	2025-08-13
2025-06-30	$13,567,664	41,042	-74.3%	Shares	Sole	2025-08-13
2025-06-30	$52,727,510	159,500	+149.7%	Put	Sole	2025-08-13
2025-03-31	$21,016,520	63,880	-57.6%	Shares	Sole	2025-05-14
2025-03-31	$49,613,200	150,800	-45.6%	Put	Sole	2025-05-14
2025-03-31	$91,165,900	277,100	+154.9%	Call	Sole	2025-05-14
2024-12-31	$30,016,418	108,700	+102.0%	Put	Sole	2025-02-13
2024-12-31	$14,856,332	53,800	-76.7%	Call	Sole	2025-02-13
2024-12-31	$63,738,358	230,819	+677.2%	Shares	Sole	2025-02-13
2024-09-30	$10,289,268	29,700	+68.6%	Call	Sole	2024-11-14
2024-09-30	$6,102,540	17,615	-48.6%	Shares	Sole	2024-11-14
2024-09-30	$11,882,892	34,300	-4.2%	Put	Sole	2024-11-14
2024-06-30	$11,840,686	35,819	-54.4%	Shares	Sole	2024-08-14
2024-06-30	$25,949,745	78,500	+153.2%	Put	Sole	2024-08-14
2024-06-30	$10,247,670	31,000	-67.3%	Call	Sole	2024-08-14
2024-03-31	$34,446,392	94,844	-21.2%	Shares	Sole	2024-05-15
2024-03-31	$43,691,757	120,300	+520.1%	Put	Sole	2024-05-15
2024-03-31	$7,045,886	19,400	-7.6%	Call	Sole	2024-05-15
2023-12-31	$6,288,450	21,000	-80.9%	Call	Sole	2024-02-14
2023-12-31	$32,909,555	109,900	-18.3%	Put	Sole	2024-02-14
2023-12-31	$40,303,873	134,593	+393.0%	Shares	Sole	2024-02-14
2023-09-30	$7,809,711	27,300	-69.6%	Call	Sole	2023-11-21
2023-09-30	$25,689,086	89,800	+16.2%	Put	Sole	2023-11-21
2023-09-30	$22,102,912	77,264	+475.7%	Shares	Sole	2023-11-21
2023-06-30	$3,766,213	13,422	-59.7%	Shares	Sole	2023-08-14
2023-06-30	$9,343,980	33,300	+19.8%	Call	Sole	2023-08-14
2023-06-30	$7,800,680	27,800	+373.6%	Put	Sole	2023-08-14
2023-03-31	$1,499,961	5,870	-93.2%	Shares	Sole	2023-05-15
2023-03-31	$22,128,898	86,600	+51.1%	Put	Sole	2023-05-15
2023-03-31	$14,641,869	57,300	-78.6%	Call	Sole	2023-05-15
2022-12-31	$88,765,986	267,900	+168.7%	Call	Sole	2023-02-14
2022-12-31	$33,034,598	99,700	-4.1%	Put	Sole	2023-02-14
2022-12-31	$34,433,184	103,921	-61.9%	Shares	Sole	2023-02-14
2022-09-30	$75,693,816	272,800	+324.3%	Call	Sole	2022-11-14
2022-09-30	$17,837,713	64,287	-70.5%	Shares	Sole	2022-11-14
2022-09-30	$60,405,219	217,700	+32.1%	Put	Sole	2022-11-14
2022-06-30	$43,428,096	164,800	+124.2%	Put	Sole	2022-08-08
2022-06-30	$19,372,409	73,514	-63.7%	Shares	Sole	2022-08-08
2022-06-30	$53,415,504	202,700	+195.1%	Call	Sole	2022-08-08
2022-03-31	$16,461,207	68,700	-68.2%	Put	Sole	2022-05-16
2022-03-31	$51,707,838	215,800	—	Call	Sole	2022-05-16
No 13F history on record for this holder in this stock.