Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CRSP — CRISPR Therapeutics AG

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 CRSP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,397,528	50,400	+234.1%	Call	Sole	2026-05-11
2026-03-31	$717,641	15,086	-70.7%	Shares	Sole	2026-05-11
2026-03-31	$2,449,855	51,500	-27.1%	Put	Sole	2026-05-11
2025-12-31	$3,702,264	70,600	+298.6%	Call	Sole	2026-02-13
2025-12-31	$928,712	17,710	-71.1%	Shares	Sole	2026-02-13
2025-12-31	$3,209,328	61,200	-37.3%	Put	Sole	2026-02-13
2025-09-30	$6,325,456	97,600	+31.0%	Call	Sole	2025-11-14
2025-09-30	$4,828,345	74,500	-50.0%	Put	Sole	2025-11-14
2025-06-30	$7,252,224	149,100	+81.8%	Call	Sole	2025-08-13
2025-06-30	$3,988,480	82,000	+1.6%	Put	Sole	2025-08-13
2025-03-31	$2,746,221	80,700	+13.2%	Put	Sole	2025-05-14
2025-03-31	$2,426,339	71,300	+113.1%	Call	Sole	2025-05-14
2025-03-31	$1,138,405	33,453	-22.6%	Shares	Sole	2025-05-14
2024-12-31	$1,700,352	43,200	-54.2%	Put	Sole	2025-02-13
2024-12-31	$3,711,648	94,300	+225.2%	Call	Sole	2025-02-13
2024-09-30	$1,362,420	29,000	+226.9%	Call	Sole	2024-11-14
2024-09-30	$416,712	8,870	-49.3%	Shares	Sole	2024-11-14
2024-09-30	$822,150	17,500	-42.4%	Put	Sole	2024-11-14
2024-06-30	$1,641,904	30,400	+210.2%	Call	Sole	2024-08-14
2024-06-30	$529,298	9,800	+477.5%	Put	Sole	2024-08-14
2024-06-30	$91,654	1,697	-67.4%	Shares	Sole	2024-08-14
2024-03-31	$354,909	5,207	-86.1%	Shares	Sole	2024-05-15
2024-03-31	$2,549,184	37,400	-30.2%	Put	Sole	2024-05-15
2024-03-31	$3,653,376	53,600	-52.3%	Call	Sole	2024-05-15
2023-12-31	$7,036,240	112,400	-0.8%	Call	Sole	2024-02-14
2023-12-31	$7,092,580	113,300	+131.7%	Put	Sole	2024-02-14
2023-09-30	$2,219,571	48,900	-57.9%	Put	Sole	2023-11-21
2023-09-30	$5,269,779	116,100	-22.5%	Call	Sole	2023-11-21
2023-06-30	$8,415,386	149,900	+248.6%	Call	Sole	2023-08-14
2023-06-30	$2,414,020	43,000	-82.2%	Put	Sole	2023-08-14
2023-03-31	$10,941,137	241,900	+16.1%	Put	Sole	2023-05-15
2023-03-31	$9,425,932	208,400	+84.8%	Call	Sole	2023-05-15
2022-12-31	$4,585,320	112,800	-65.1%	Put	Sole	2023-02-14
2022-12-31	$13,125,885	322,900	+96.8%	Call	Sole	2023-02-14
2022-09-30	$10,723,935	164,100	-45.1%	Put	Sole	2022-11-14
2022-09-30	$19,533,115	298,900	+78.0%	Call	Sole	2022-11-14
2022-06-30	$10,203,283	167,900	+2.0%	Call	Sole	2022-08-08
2022-06-30	$10,002,742	164,600	+16.6%	Put	Sole	2022-08-08
2022-03-31	$8,863,124	141,200	+45.9%	Call	Sole	2022-05-16
2022-03-31	$6,076,136	96,800	+98.8%	Put	Sole	2022-05-16
2021-12-31	$3,690,486	48,700	+916.1%	Call	Sole	2022-02-14
2021-12-31	$363,213	4,793	-74.1%	Shares	Sole	2022-02-14
2021-12-31	$1,401,930	18,500	-70.2%	Put	Sole	2022-02-14
2021-09-30	$6,950,853	62,100	+225.1%	Call	Sole	2021-11-15
2021-09-30	$2,137,863	19,100	+23192.7%	Put	Sole	2021-11-15
2021-09-30	$9,178	82	-99.5%	Shares	Sole	2021-11-15
2021-06-30	$2,719,752	16,800	+60.4%	Put	Sole	2021-08-16
2021-06-30	$1,695,312	10,472	-80.2%	Shares	Sole	2021-08-16
2021-06-30	$8,563,981	52,900	-4.3%	Call	Sole	2021-08-16
2021-03-31	$6,738,305	55,300	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.