Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CMRC — Commerce.com, 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 CMRC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,700	10,000	-65.5%	Call	Sole	2026-05-11
2025-12-31	$119,480	29,000	-15.0%	Call	Sole	2026-02-13
2025-09-30	$170,159	34,100	+79.5%	Put	Sole	2025-11-14
2025-09-30	$94,810	19,000	+331.6%	Call	Sole	2025-11-14
2025-09-30	$21,965	4,402	+193.5%	Shares	Sole	2025-11-14
2025-06-30	$7,500	1,500	-65.9%	Call	Sole	2025-08-13
2025-06-30	$22,020	4,404	-87.1%	Shares	Sole	2025-08-13
2025-06-30	$170,500	34,100	+4162.5%	Put	Sole	2025-08-13
2025-03-31	$4,608	800	-96.5%	Put	Sole	2025-05-14
2025-03-31	$130,752	22,700	+2737.5%	Call	Sole	2025-05-14
2024-12-31	$4,896	800	-92.4%	Put	Sole	2025-02-13
2024-12-31	$64,260	10,500	+1848.1%	Call	Sole	2025-02-13
2024-09-30	$3,153	539	-94.2%	Shares	Sole	2024-11-14
2024-09-30	$54,405	9,300	+138.5%	Call	Sole	2024-11-14
2024-09-30	$22,815	3,900	-79.1%	Put	Sole	2024-11-14
2024-03-31	$128,843	18,700	+315.6%	Call	Sole	2024-05-15
2024-03-31	$31,005	4,500	+43.1%	Put	Sole	2024-05-15
2024-03-31	$21,669	3,145	-73.7%	Shares	Sole	2024-05-15
2023-12-31	$116,536	11,977	+14.1%	Shares	Sole	2024-02-14
2023-12-31	$102,165	10,500	+133.3%	Put	Sole	2024-02-14
2023-12-31	$43,785	4,500	-73.4%	Call	Sole	2024-02-14
2023-09-30	$166,674	16,887	-44.8%	Shares	Sole	2023-11-21
2023-09-30	$302,022	30,600	+827.3%	Put	Sole	2023-11-21
2023-09-30	$32,571	3,300	-70.8%	Call	Sole	2023-11-21
2023-06-30	$112,435	11,300	+58.8%	Put	Sole	2023-08-14
2023-06-30	$70,824	7,118	-60.7%	Shares	Sole	2023-08-14
2023-06-30	$180,095	18,100	+704.1%	Call	Sole	2023-08-14
2023-03-31	$20,123	2,251	-94.0%	Shares	Sole	2023-05-15
2023-03-31	$336,144	37,600	+45.2%	Call	Sole	2023-05-15
2023-03-31	$231,546	25,900	-59.3%	Put	Sole	2023-05-15
2022-12-31	$555,864	63,600	+96.4%	Put	Sole	2023-02-14
2022-12-31	$282,966	32,376	+113.0%	Shares	Sole	2023-02-14
2022-12-31	$132,848	15,200	+323.0%	Call	Sole	2023-02-14
2022-09-30	$53,176	3,593	-62.6%	Shares	Sole	2022-11-14
2022-09-30	$142,080	9,600	-20.7%	Put	Sole	2022-11-14
2022-09-30	$179,080	12,100	+52.1%	Call	Sole	2022-11-14
2022-06-30	$128,887	7,956	-29.0%	Shares	Sole	2022-08-08
2022-06-30	$181,440	11,200	+300.0%	Put	Sole	2022-08-08
2022-06-30	$45,360	2,800	-88.5%	Call	Sole	2022-08-08
2022-03-31	$532,413	24,300	-24.6%	Put	Sole	2022-05-16
2022-03-31	$705,655	32,207	+770.5%	Shares	Sole	2022-05-16
2022-03-31	$81,067	3,700	-92.7%	Call	Sole	2022-05-16
2021-12-31	$1,793,259	50,700	-1.7%	Put	Sole	2022-02-14
2021-12-31	$1,825,092	51,600	+13.6%	Call	Sole	2022-02-14
2021-12-31	$1,607,000	45,434	+20.8%	Shares	Sole	2022-02-14
2021-09-30	$1,904,064	37,600	+100.0%	Call	Sole	2021-11-15
2021-09-30	$952,032	18,800	+13929.9%	Put	Sole	2021-11-15
2021-09-30	$6,785	134	-99.7%	Shares	Sole	2021-11-15
2021-06-30	$3,181,080	49,000	+7.2%	Call	Sole	2021-08-16
2021-06-30	$2,966,844	45,700	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.