Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CVI — Cvr Energy 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 CVI

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$269,200	8,000	-4.0%	Call	Sole	2026-05-11
2026-03-31	$280,304	8,330	-75.4%	Shares	Sole	2026-05-11
2026-03-31	$1,140,735	33,900	+13569.4%	Put	Sole	2026-05-11
2025-12-31	$6,309	248	-96.6%	Shares	Sole	2026-02-13
2025-12-31	$185,712	7,300	+461.5%	Put	Sole	2026-02-13
2025-12-31	$33,072	1,300	-71.7%	Call	Sole	2026-02-13
2025-09-30	$167,808	4,600	-87.7%	Put	Sole	2025-11-14
2025-09-30	$1,360,704	37,300	+563.9%	Call	Sole	2025-11-14
2025-06-30	$150,843	5,618	-84.4%	Shares	Sole	2025-08-13
2025-06-30	$963,915	35,900	+2891.7%	Call	Sole	2025-08-13
2025-06-30	$32,220	1,200	-94.7%	Put	Sole	2025-08-13
2025-03-31	$440,380	22,700	-58.8%	Put	Sole	2025-05-14
2025-03-31	$1,068,940	55,100	-55.1%	Call	Sole	2025-05-14
2024-12-31	$2,301,272	122,800	+2755.8%	Call	Sole	2025-02-13
2024-12-31	$80,582	4,300	-91.9%	Put	Sole	2025-02-13
2024-09-30	$1,222,893	53,100	+26450.0%	Call	Sole	2024-11-14
2024-09-30	$4,606	200	-99.4%	Put	Sole	2024-11-14
2024-06-30	$907,503	33,900	+264.5%	Call	Sole	2024-08-14
2024-06-30	$248,961	9,300	+69.1%	Put	Sole	2024-08-14
2024-03-31	$196,130	5,500	-69.9%	Put	Sole	2024-05-15
2024-03-31	$652,578	18,300	+84.8%	Call	Sole	2024-05-15
2023-12-31	$299,970	9,900	-70.9%	Put	Sole	2024-02-14
2023-12-31	$1,030,200	34,000	-13.7%	Call	Sole	2024-02-14
2023-09-30	$1,340,782	39,400	+11.9%	Call	Sole	2023-11-21
2023-09-30	$1,197,856	35,200	+6940.0%	Put	Sole	2023-11-21
2023-06-30	$14,980	500	-98.9%	Put	Sole	2023-08-14
2023-06-30	$1,336,216	44,600	+27.8%	Call	Sole	2023-08-14
2023-03-31	$1,144,022	34,900	+751.2%	Call	Sole	2023-05-15
2023-03-31	$134,398	4,100	-70.7%	Put	Sole	2023-05-15
2022-09-30	$405,720	14,000	-71.3%	Call	Sole	2022-11-14
2022-09-30	$1,414,224	48,800	+119.7%	Put	Sole	2022-11-14
2022-09-30	$643,732	22,213	+68.1%	Shares	Sole	2022-11-14
2022-06-30	$442,635	13,213	-80.9%	Shares	Sole	2022-08-08
2022-06-30	$2,321,550	69,300	+18.5%	Put	Sole	2022-08-08
2022-06-30	$1,959,750	58,500	+19400.0%	Call	Sole	2022-08-08
2022-03-31	$7,662	300	-98.5%	Put	Sole	2022-05-16
2022-03-31	$518,462	20,300	-5.1%	Call	Sole	2022-05-16
2021-12-31	$359,734	21,400	-37.6%	Call	Sole	2022-02-14
2021-09-30	$571,438	34,300	+146.8%	Call	Sole	2021-11-15
2021-03-31	$266,602	13,900	-43.3%	Call	Sole	2021-05-17
2020-12-31	$365,050	24,500	+600.0%	Call	Sole	2021-02-16
2020-09-30	$43,330	3,500	-74.6%	Put	Sole	2020-11-16
2020-09-30	$170,844	13,800	+126.2%	Call	Sole	2020-11-16
2020-06-30	$122,671	6,100	+24.5%	Call	Sole	2020-08-14
2020-06-30	$98,539	4,900	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.