Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CNC — Centene Corp

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 CNC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,874,896	1,309,557	+292.0%	Shares	Sole	2026-05-11
2026-03-31	$10,938,434	334,100	-26.0%	Call	Sole	2026-05-11
2026-03-31	$14,785,384	451,600	-22.8%	Put	Sole	2026-05-11
2025-12-31	$24,060,405	584,700	-75.8%	Put	Sole	2026-02-13
2025-12-31	$99,553,083	2,419,273	+951.4%	Shares	Sole	2026-02-13
2025-12-31	$9,468,615	230,100	-70.4%	Call	Sole	2026-02-13
2025-09-30	$27,723,360	777,000	-58.6%	Put	Sole	2025-11-14
2025-09-30	$67,026,485	1,878,545	+227.4%	Shares	Sole	2025-11-14
2025-09-30	$20,473,184	573,800	+1144.7%	Call	Sole	2025-11-14
2025-06-30	$2,502,308	46,100	-52.9%	Put	Sole	2025-08-13
2025-06-30	$5,308,584	97,800	+2.3%	Call	Sole	2025-08-13
2025-03-31	$5,803,876	95,600	+273.4%	Call	Sole	2025-05-14
2025-03-31	$1,554,176	25,600	-29.5%	Put	Sole	2025-05-14
2024-12-31	$2,199,054	36,300	+8.7%	Call	Sole	2025-02-13
2024-12-31	$2,023,372	33,400	-68.7%	Put	Sole	2025-02-13
2024-09-30	$8,039,904	106,800	+50.0%	Put	Sole	2024-11-14
2024-09-30	$5,358,882	71,186	-48.3%	Shares	Sole	2024-11-14
2024-09-30	$10,373,584	137,800	+12.9%	Call	Sole	2024-11-14
2024-06-30	$8,095,230	122,100	-26.8%	Put	Sole	2024-08-14
2024-06-30	$11,058,840	166,800	+46.5%	Call	Sole	2024-08-14
2024-06-30	$7,551,172	113,894	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$8,876,088	113,100	+62.5%	Put	Sole	2024-05-15
2024-03-31	$5,462,208	69,600	+55.0%	Call	Sole	2024-05-15
2024-03-31	$3,523,830	44,901	-23.8%	Shares	Sole	2024-05-15
2023-12-31	$4,372,007	58,914	-54.9%	Shares	Sole	2024-02-14
2023-12-31	$9,684,405	130,500	+185.6%	Call	Sole	2024-02-14
2023-12-31	$3,391,397	45,700	-70.3%	Put	Sole	2024-02-14
2023-09-30	$10,586,856	153,700	-58.5%	Put	Sole	2023-11-21
2023-09-30	$25,540,704	370,800	+590.5%	Call	Sole	2023-11-21
2023-06-30	$3,622,065	53,700	-17.8%	Put	Sole	2023-08-14
2023-06-30	$4,404,485	65,300	+618.1%	Call	Sole	2023-08-14
2023-03-31	$574,768	9,093	-91.7%	Shares	Sole	2023-05-15
2023-03-31	$6,953,100	110,000	-3.5%	Call	Sole	2023-05-15
2023-03-31	$7,205,940	114,000	+464.4%	Put	Sole	2023-05-15
2022-12-31	$1,656,602	20,200	-47.5%	Call	Sole	2023-02-14
2022-12-31	$3,157,385	38,500	+247.1%	Put	Sole	2023-02-14
2022-12-31	$909,736	11,093	-89.9%	Shares	Sole	2023-02-14
2022-09-30	$8,582,443	110,300	+89.8%	Call	Sole	2022-11-14
2022-09-30	$4,520,761	58,100	-41.7%	Put	Sole	2022-11-14
2022-06-30	$8,427,156	99,600	+400.3%	Call	Sole	2022-08-08
2022-06-30	$1,684,331	19,907	-86.2%	Shares	Sole	2022-08-08
2022-06-30	$12,234,606	144,600	+456.2%	Put	Sole	2022-08-08
2022-03-31	$2,188,940	26,000	-36.8%	Call	Sole	2022-05-16
2022-03-31	$3,466,018	41,169	-68.6%	Shares	Sole	2022-05-16
2022-03-31	$11,037,309	131,100	+179.5%	Put	Sole	2022-05-16
2021-12-31	$3,864,560	46,900	-25.0%	Call	Sole	2022-02-14
2021-12-31	$5,153,955	62,548	-45.5%	Shares	Sole	2022-02-14
2021-12-31	$9,451,280	114,700	+107.0%	Put	Sole	2022-02-14
2021-09-30	$3,451,974	55,400	-25.5%	Call	Sole	2021-11-15
2021-09-30	$4,631,128	74,324	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.