Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

DOCN — DigitalOcean Holdings, 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 DOCN

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,927,398	69,100	-61.0%	Put	Sole	2026-05-11
2026-03-31	$15,208,794	177,300	-4.6%	Call	Sole	2026-05-11
2025-12-31	$8,945,508	185,900	+298.9%	Call	Sole	2026-02-13
2025-12-31	$2,242,392	46,600	-38.8%	Put	Sole	2026-02-13
2025-09-30	$2,599,576	76,100	+254.0%	Call	Sole	2025-11-14
2025-09-30	$734,440	21,500	+693.4%	Put	Sole	2025-11-14
2025-09-30	$92,573	2,710	-96.8%	Shares	Sole	2025-11-14
2025-06-30	$2,430,456	85,100	+311.1%	Call	Sole	2025-08-13
2025-06-30	$591,192	20,700	-78.3%	Put	Sole	2025-08-13
2025-03-31	$3,185,406	95,400	+149.7%	Call	Sole	2025-05-14
2025-03-31	$1,275,498	38,200	-61.0%	Put	Sole	2025-05-14
2024-12-31	$3,338,860	98,000	+591.8%	Call	Sole	2025-02-13
2024-12-31	$482,601	14,165	-76.5%	Shares	Sole	2025-02-13
2024-12-31	$2,054,421	60,300	-73.2%	Put	Sole	2025-02-13
2024-09-30	$9,103,906	225,400	+67.5%	Call	Sole	2024-11-14
2024-09-30	$5,436,494	134,600	-49.0%	Put	Sole	2024-11-14
2024-06-30	$9,177,475	264,100	+777.4%	Call	Sole	2024-08-14
2024-06-30	$1,045,975	30,100	+692.1%	Put	Sole	2024-08-14
2024-03-31	$145,084	3,800	-94.3%	Put	Sole	2024-05-15
2024-03-31	$2,546,606	66,700	+3.9%	Call	Sole	2024-05-15
2023-12-31	$2,355,498	64,200	+138.3%	Put	Sole	2024-02-14
2023-12-31	$988,318	26,937	-84.5%	Shares	Sole	2024-02-14
2023-12-31	$6,365,715	173,500	+4.0%	Call	Sole	2024-02-14
2023-09-30	$4,008,204	166,800	+566.4%	Call	Sole	2023-11-21
2023-09-30	$601,494	25,031	-67.2%	Shares	Sole	2023-11-21
2023-09-30	$1,833,489	76,300	-22.0%	Put	Sole	2023-11-21
2023-06-30	$3,925,692	97,800	-46.4%	Put	Sole	2023-08-14
2023-06-30	$7,321,536	182,400	-19.0%	Call	Sole	2023-08-14
2023-03-31	$8,825,001	225,300	+99.9%	Call	Sole	2023-05-15
2023-03-31	$4,414,459	112,700	+656.9%	Put	Sole	2023-05-15
2022-12-31	$379,248	14,890	-81.4%	Shares	Sole	2023-02-14
2022-12-31	$2,042,694	80,200	+287.4%	Call	Sole	2023-02-14
2022-12-31	$527,229	20,700	+30.5%	Put	Sole	2023-02-14
2022-09-30	$573,656	15,860	-73.4%	Shares	Sole	2022-11-14
2022-09-30	$2,155,732	59,600	-30.4%	Call	Sole	2022-11-14
2022-09-30	$3,096,152	85,600	+95.4%	Put	Sole	2022-11-14
2022-06-30	$1,811,568	43,800	-13.1%	Call	Sole	2022-08-08
2022-06-30	$2,084,544	50,400	+5042.9%	Put	Sole	2022-08-08
2022-06-30	$40,532	980	-96.2%	Shares	Sole	2022-08-08
2022-03-31	$1,480,960	25,600	-32.1%	Put	Sole	2022-05-16
2022-03-31	$2,180,945	37,700	+9.6%	Call	Sole	2022-05-16
2021-12-31	$2,763,352	34,400	+0.9%	Call	Sole	2022-02-14
2021-12-31	$2,739,253	34,100	+48.3%	Put	Sole	2022-02-14
2021-09-30	$1,785,490	23,000	-38.2%	Put	Sole	2021-11-15
2021-09-30	$2,887,836	37,200	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.