Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

DLTR — Dollar Tree, 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 DLTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,219,564	376,400	+69.2%	Call	Sole	2026-05-11
2026-03-31	$24,355,024	222,400	-59.0%	Put	Sole	2026-05-11
2025-12-31	$66,683,721	542,100	-10.5%	Call	Sole	2026-02-13
2025-12-31	$74,482,555	605,500	+790.9%	Put	Sole	2026-02-13
2025-09-30	$6,413,857	67,965	-87.7%	Shares	Sole	2025-11-14
2025-09-30	$51,988,433	550,900	+21.0%	Put	Sole	2025-11-14
2025-09-30	$42,957,224	455,200	-31.6%	Call	Sole	2025-11-14
2025-06-30	$65,940,832	665,800	-26.0%	Put	Sole	2025-08-13
2025-06-30	$89,165,712	900,300	+208.7%	Call	Sole	2025-08-13
2025-03-31	$21,890,412	291,600	+116.8%	Put	Sole	2025-05-14
2025-03-31	$10,096,915	134,500	+4.4%	Call	Sole	2025-05-14
2024-12-31	$9,652,272	128,800	-33.8%	Call	Sole	2025-02-13
2024-12-31	$14,575,830	194,500	+55.7%	Put	Sole	2025-02-13
2024-09-30	$8,782,968	124,900	-9.4%	Call	Sole	2024-11-14
2024-09-30	$9,690,096	137,800	+860.1%	Put	Sole	2024-11-14
2024-06-30	$1,532,363	14,352	-83.8%	Shares	Sole	2024-08-14
2024-06-30	$9,470,499	88,700	+85.6%	Put	Sole	2024-08-14
2024-06-30	$5,103,606	47,800	-65.6%	Call	Sole	2024-08-14
2024-03-31	$18,494,535	138,900	+60.4%	Put	Sole	2024-05-15
2024-03-31	$11,528,393	86,582	+42.6%	Shares	Sole	2024-05-15
2024-03-31	$8,082,205	60,700	-63.0%	Call	Sole	2024-05-15
2023-12-31	$23,310,405	164,100	-16.4%	Call	Sole	2024-02-14
2023-12-31	$27,870,210	196,200	+227.5%	Put	Sole	2024-02-14
2023-12-31	$8,511,209	59,917	-70.2%	Shares	Sole	2024-02-14
2023-09-30	$21,375,160	200,800	+126.9%	Call	Sole	2023-11-21
2023-09-30	$9,420,825	88,500	+33.7%	Put	Sole	2023-11-21
2023-09-30	$7,046,244	66,193	+13806.1%	Shares	Sole	2023-11-21
2023-06-30	$68,306	476	-99.4%	Shares	Sole	2023-08-14
2023-06-30	$12,369,700	86,200	+37.9%	Call	Sole	2023-08-14
2023-06-30	$8,968,750	62,500	+1317.6%	Put	Sole	2023-08-14
2023-03-31	$632,911	4,409	-96.6%	Shares	Sole	2023-05-15
2023-03-31	$18,690,210	130,200	-1.1%	Call	Sole	2023-05-15
2023-03-31	$18,905,535	131,700	+44.4%	Put	Sole	2023-05-15
2022-12-31	$12,899,328	91,200	+252.1%	Put	Sole	2023-02-14
2022-12-31	$3,663,296	25,900	-9.2%	Call	Sole	2023-02-14
2022-12-31	$4,036,131	28,536	-74.7%	Shares	Sole	2023-02-14
2022-09-30	$15,324,860	112,600	+130.3%	Put	Sole	2022-11-14
2022-09-30	$6,655,290	48,900	-54.4%	Call	Sole	2022-11-14
2022-06-30	$16,722,705	107,300	+19.2%	Put	Sole	2022-08-08
2022-06-30	$14,026,500	90,000	+83.3%	Call	Sole	2022-08-08
2022-03-31	$7,863,365	49,100	+23.7%	Call	Sole	2022-05-16
2022-03-31	$6,357,955	39,700	-65.0%	Put	Sole	2022-05-16
2022-03-31	$18,155,564	113,366	+979.7%	Shares	Sole	2022-05-16
2021-12-31	$1,475,460	10,500	-63.2%	Call	Sole	2022-02-14
2021-12-31	$4,004,820	28,500	-78.4%	Put	Sole	2022-02-14
2021-12-31	$18,549,483	132,006	+108.4%	Shares	Sole	2022-02-14
2021-09-30	$6,062,809	63,339	+470.6%	Shares	Sole	2021-11-15
2021-09-30	$1,062,492	11,100	-59.5%	Call	Sole	2021-11-15
2021-09-30	$2,622,728	27,400	+537.2%	Put	Sole	2021-11-15
2021-06-30	$427,850	4,300	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.