Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CROX — Crocs, 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 CROX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,659,768	128,400	+226.7%	Put	Sole	2026-05-11
2026-03-31	$3,262,686	39,300	+76.4%	Call	Sole	2026-05-11
2026-03-31	$1,849,934	22,283	-85.8%	Shares	Sole	2026-05-11
2025-12-31	$13,392,432	156,600	+109.4%	Put	Sole	2026-02-13
2025-12-31	$6,396,126	74,791	-36.7%	Shares	Sole	2026-02-13
2025-12-31	$10,108,464	118,200	-25.6%	Call	Sole	2026-02-13
2025-09-30	$13,276,095	158,900	+115.7%	Put	Sole	2025-11-14
2025-09-30	$6,156,298	73,684	-33.9%	Shares	Sole	2025-11-14
2025-09-30	$9,307,470	111,400	-11.7%	Call	Sole	2025-11-14
2025-06-30	$12,771,408	126,100	-50.5%	Put	Sole	2025-08-13
2025-06-30	$25,826,400	255,000	+220.4%	Call	Sole	2025-08-13
2025-03-31	$8,453,520	79,600	-23.2%	Put	Sole	2025-05-14
2025-03-31	$11,012,940	103,700	-45.7%	Call	Sole	2025-05-14
2024-12-31	$20,920,230	191,000	+103.6%	Call	Sole	2025-02-13
2024-12-31	$10,273,914	93,800	+473.0%	Put	Sole	2025-02-13
2024-09-30	$2,370,684	16,371	-88.2%	Shares	Sole	2024-11-14
2024-09-30	$20,172,033	139,300	+97.6%	Put	Sole	2024-11-14
2024-09-30	$10,209,105	70,500	+82.4%	Call	Sole	2024-11-14
2024-06-30	$5,641,310	38,655	-79.7%	Shares	Sole	2024-08-14
2024-06-30	$27,830,758	190,700	+19.4%	Call	Sole	2024-08-14
2024-06-30	$23,306,618	159,700	+484.8%	Put	Sole	2024-08-14
2024-03-31	$3,927,034	27,309	-81.4%	Shares	Sole	2024-05-15
2024-03-31	$21,109,840	146,800	-6.7%	Put	Sole	2024-05-15
2024-03-31	$22,634,120	157,400	+426.5%	Call	Sole	2024-05-15
2023-12-31	$2,792,305	29,893	-82.6%	Shares	Sole	2024-02-14
2023-12-31	$16,075,861	172,100	+119.2%	Put	Sole	2024-02-14
2023-12-31	$7,332,685	78,500	+68.4%	Call	Sole	2024-02-14
2023-09-30	$4,113,900	46,627	-66.2%	Shares	Sole	2023-11-21
2023-09-30	$12,184,563	138,100	-20.6%	Call	Sole	2023-11-21
2023-09-30	$15,352,020	174,000	+157.8%	Put	Sole	2023-11-21
2023-06-30	$7,589,700	67,500	-50.1%	Call	Sole	2023-08-14
2023-06-30	$15,213,132	135,300	-30.3%	Put	Sole	2023-08-14
2023-03-31	$24,542,004	194,100	-5.6%	Call	Sole	2023-05-15
2023-03-31	$26,008,708	205,700	+95.5%	Put	Sole	2023-05-15
2022-12-31	$11,406,836	105,200	-54.8%	Call	Sole	2023-02-14
2022-12-31	$25,253,347	232,900	+36.6%	Put	Sole	2023-02-14
2022-09-30	$11,706,530	170,500	+216.7%	Put	Sole	2022-11-14
2022-09-30	$3,696,379	53,836	-15.0%	Shares	Sole	2022-11-14
2022-09-30	$4,346,178	63,300	+48.9%	Call	Sole	2022-11-14
2022-06-30	$2,068,475	42,500	-54.5%	Call	Sole	2022-08-08
2022-06-30	$4,544,658	93,377	-45.4%	Shares	Sole	2022-08-08
2022-06-30	$8,327,437	171,100	+178.7%	Put	Sole	2022-08-08
2022-03-31	$4,690,960	61,400	+133.1%	Put	Sole	2022-05-16
2022-03-31	$2,012,146	26,337	+65.6%	Shares	Sole	2022-05-16
2022-03-31	$1,214,760	15,900	+307.7%	Call	Sole	2022-05-16
2021-12-31	$500,058	3,900	-88.5%	Put	Sole	2022-02-14
2021-12-31	$4,333,836	33,800	-27.1%	Call	Sole	2022-02-14
2021-12-31	$5,945,689	46,371	+421.0%	Shares	Sole	2022-02-14
2021-09-30	$1,276,972	8,900	-66.4%	Call	Sole	2021-11-15
2021-09-30	$3,801,502	26,495	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.