Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CRTO — Criteo S.A.

Top Portfolio Positions

1,492 positions · $55,066,123,380 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 CRTO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,309	1,300	-86.4%	Call	Sole	2026-05-11
2026-03-31	$171,500	9,565	+67.8%	Shares	Sole	2026-05-11
2026-03-31	$102,201	5,700	-25.0%	Put	Sole	2026-05-11
2025-06-30	$182,096	7,600	+13.4%	Put	Sole	2025-08-13
2025-06-30	$160,532	6,700	+62.7%	Call	Sole	2025-08-13
2025-06-30	$98,667	4,118	-26.5%	Shares	Sole	2025-08-13
2025-03-31	$198,296	5,600	-29.9%	Put	Sole	2025-05-14
2025-03-31	$282,713	7,984	+369.6%	Shares	Sole	2025-05-14
2025-03-31	$60,197	1,700	-90.1%	Call	Sole	2025-05-14
2024-12-31	$680,432	17,200	+4.9%	Put	Sole	2025-02-13
2024-12-31	$648,784	16,400	+38.2%	Call	Sole	2025-02-13
2024-12-31	$469,577	11,870	+439.5%	Shares	Sole	2025-02-13
2024-09-30	$88,528	2,200	+83.3%	Put	Sole	2024-11-14
2024-09-30	$48,288	1,200	-50.2%	Call	Sole	2024-11-14
2024-09-30	$97,058	2,412	+503.0%	Shares	Sole	2024-11-14
2024-06-30	$15,088	400	0.0%	Call	Sole	2024-08-14
2024-06-30	$15,088	400	-96.3%	Put	Sole	2024-08-14
2024-06-30	$402,396	10,668	-89.4%	Shares	Sole	2024-08-14
2023-12-31	$2,547,192	100,600	+4091.7%	Call	Sole	2024-02-14
2023-12-31	$60,768	2,400	-99.3%	Put	Sole	2024-02-14
2023-09-30	$10,766,040	368,700	+859.3%	Put	Sole	2023-11-21
2023-09-30	$1,122,302	38,435	+4704.4%	Shares	Sole	2023-11-21
2023-09-30	$23,360	800	-63.6%	Call	Sole	2023-11-21
2023-06-30	$74,228	2,200	-90.9%	Call	Sole	2023-08-14
2023-06-30	$816,508	24,200	-42.7%	Put	Sole	2023-08-14
2023-03-31	$1,329,511	42,200	+74.4%	Put	Sole	2023-05-15
2023-03-31	$762,421	24,200	-90.3%	Call	Sole	2023-05-15
2022-12-31	$6,520,212	250,200	+239.0%	Call	Sole	2023-02-14
2022-12-31	$1,923,228	73,800	+103.3%	Put	Sole	2023-02-14
2022-09-30	$981,189	36,300	-88.2%	Put	Sole	2022-11-14
2022-09-30	$8,287,398	306,600	+662.7%	Call	Sole	2022-11-14
2022-06-30	$980,880	40,200	+880.5%	Call	Sole	2022-08-08
2022-06-30	$100,040	4,100	-86.4%	Put	Sole	2022-08-08
2022-03-31	$822,648	30,200	-73.3%	Call	Sole	2022-05-16
2022-03-31	$3,083,568	113,200	+161.4%	Put	Sole	2022-05-16
2021-12-31	$1,683,071	43,300	+6085.7%	Put	Sole	2022-02-14
2021-12-31	$27,209	700	-98.7%	Call	Sole	2022-02-14
2021-09-30	$1,957,110	53,400	+836.8%	Put	Sole	2021-11-15
2021-06-30	$257,811	5,700	+714.3%	Call	Sole	2021-08-16
2021-06-30	$31,661	700	-85.7%	Put	Sole	2021-08-16
2021-03-31	$170,177	4,900	-81.1%	Put	Sole	2021-05-17
2021-03-31	$899,507	25,900	+59.9%	Call	Sole	2021-05-17
2020-12-31	$332,262	16,200	-48.6%	Put	Sole	2021-02-16
2020-12-31	$646,065	31,500	+25.5%	Call	Sole	2021-02-16
2020-09-30	$305,969	25,100	-42.8%	Call	Sole	2020-11-16
2020-09-30	$535,141	43,900	+4718.9%	Put	Sole	2020-11-16
2020-06-30	$10,376	911	-86.4%	Shares	Sole	2020-08-14
2020-06-30	$76,313	6,700	-66.2%	Put	Sole	2020-08-14
2020-06-30	$225,522	19,800	-13.2%	Call	Sole	2020-08-14
2020-03-31	$181,260	22,800	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.