Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

CWH — Camping World Holdings, Inc.

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 CWH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$735,406	107,673	+2053.5%	Shares	Sole	2026-05-11
2026-03-31	$34,150	5,000	+150.0%	Call	Sole	2026-05-11
2026-03-31	$13,660	2,000	-94.2%	Put	Sole	2026-05-11
2025-12-31	$337,397	34,676	+542.1%	Shares	Sole	2026-02-13
2025-12-31	$52,542	5,400	+440.0%	Call	Sole	2026-02-13
2025-12-31	$9,730	1,000	-98.6%	Put	Sole	2026-02-13
2025-09-30	$1,166,296	73,863	+468.2%	Shares	Sole	2025-11-14
2025-09-30	$205,270	13,000	+209.5%	Call	Sole	2025-11-14
2025-09-30	$66,318	4,200	+61.5%	Put	Sole	2025-11-14
2025-06-30	$44,694	2,600	-77.6%	Put	Sole	2025-08-13
2025-06-30	$199,404	11,600	-87.5%	Call	Sole	2025-08-13
2025-06-30	$1,595,025	92,788	+2799.6%	Shares	Sole	2025-08-13
2025-03-31	$51,712	3,200	-78.7%	Put	Sole	2025-05-14
2025-03-31	$242,400	15,000	-47.6%	Call	Sole	2025-05-14
2024-12-31	$602,888	28,600	+1091.7%	Call	Sole	2025-02-13
2024-12-31	$50,592	2,400	+593.6%	Put	Sole	2025-02-13
2024-12-31	$7,293	346	-99.8%	Shares	Sole	2025-02-13
2024-09-30	$3,511,900	145,000	+220.1%	Put	Sole	2024-11-14
2024-09-30	$1,096,972	45,292	+65.9%	Shares	Sole	2024-11-14
2024-09-30	$661,206	27,300	+875.0%	Call	Sole	2024-11-14
2024-06-30	$50,008	2,800	-98.9%	Call	Sole	2024-08-14
2024-06-30	$4,391,774	245,900	+35.5%	Put	Sole	2024-08-14
2024-06-30	$3,240,018	181,412	+167.9%	Shares	Sole	2024-08-14
2024-03-31	$1,885,834	67,714	-4.4%	Shares	Sole	2024-05-15
2024-03-31	$1,971,780	70,800	-64.0%	Call	Sole	2024-05-15
2024-03-31	$5,480,880	196,800	+4585.7%	Put	Sole	2024-05-15
2023-12-31	$110,292	4,200	-97.3%	Call	Sole	2024-02-14
2023-12-31	$4,028,284	153,400	+27.3%	Put	Sole	2024-02-14
2023-12-31	$3,164,566	120,509	+2014.2%	Shares	Sole	2024-02-14
2023-09-30	$116,337	5,700	-93.8%	Call	Sole	2023-11-21
2023-09-30	$1,863,392	91,298	-18.4%	Shares	Sole	2023-11-21
2023-09-30	$2,283,879	111,900	+322.3%	Put	Sole	2023-11-21
2023-06-30	$797,650	26,500	-19.1%	Call	Sole	2023-08-14
2023-06-30	$985,744	32,749	+115.5%	Shares	Sole	2023-08-14
2023-06-30	$457,520	15,200	+2940.0%	Put	Sole	2023-08-14
2023-03-31	$10,435	500	-95.2%	Call	Sole	2023-05-15
2023-03-31	$219,135	10,500	-58.6%	Put	Sole	2023-05-15
2022-12-31	$566,593	25,385	-44.0%	Shares	Sole	2023-02-14
2022-12-31	$1,011,096	45,300	+12.4%	Put	Sole	2023-02-14
2022-12-31	$899,496	40,300	-16.2%	Call	Sole	2023-02-14
2022-09-30	$1,217,892	48,100	+99.6%	Call	Sole	2022-11-14
2022-09-30	$610,212	24,100	+34.5%	Put	Sole	2022-11-14
2022-09-30	$453,658	17,917	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$403,733	18,700	+20.6%	Call	Sole	2022-08-08
2022-06-30	$334,645	15,500	-54.0%	Put	Sole	2022-08-08
2022-03-31	$941,915	33,700	+357.4%	Put	Sole	2022-05-16
2022-03-31	$205,935	7,368	-87.7%	Shares	Sole	2022-05-16
2022-03-31	$1,674,205	59,900	+46.8%	Call	Sole	2022-05-16
2021-12-31	$1,648,320	40,800	-62.8%	Put	Sole	2022-02-14
2021-12-31	$4,427,840	109,600	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.