Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

DOCU — Docusign, 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 DOCU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,896,107	187,642	-27.7%	Shares	Sole	2026-05-11
2026-03-31	$12,312,377	259,700	-38.0%	Put	Sole	2026-05-11
2026-03-31	$19,845,826	418,600	-14.8%	Call	Sole	2026-05-11
2025-12-31	$33,604,920	491,300	+100.0%	Call	Sole	2026-02-13
2025-12-31	$16,801,844	245,641	-38.9%	Shares	Sole	2026-02-13
2025-12-31	$27,496,800	402,000	+95.8%	Put	Sole	2026-02-13
2025-09-30	$14,800,077	205,300	+79.1%	Call	Sole	2025-11-14
2025-09-30	$8,264,181	114,637	-67.6%	Shares	Sole	2025-11-14
2025-09-30	$25,469,397	353,300	+43.2%	Put	Sole	2025-11-14
2025-06-30	$19,215,463	246,700	+274.1%	Put	Sole	2025-08-13
2025-06-30	$5,136,845	65,950	-67.8%	Shares	Sole	2025-08-13
2025-06-30	$15,928,505	204,500	-12.7%	Call	Sole	2025-08-13
2025-03-31	$19,063,880	234,200	-9.5%	Call	Sole	2025-05-14
2025-03-31	$21,074,460	258,900	+1039.7%	Put	Sole	2025-05-14
2025-03-31	$1,849,163	22,717	-93.6%	Shares	Sole	2025-05-14
2024-12-31	$32,135,562	357,300	-42.0%	Call	Sole	2025-02-13
2024-12-31	$55,412,034	616,100	+119.3%	Put	Sole	2025-02-13
2024-09-30	$17,447,290	281,000	-47.8%	Call	Sole	2024-11-14
2024-09-30	$33,441,674	538,600	+10672.0%	Put	Sole	2024-11-14
2024-09-30	$310,450	5,000	-98.1%	Shares	Sole	2024-11-14
2024-06-30	$14,118,650	263,900	+5178.0%	Call	Sole	2024-08-14
2024-06-30	$267,500	5,000	-99.3%	Shares	Sole	2024-08-14
2024-06-30	$37,696,100	704,600	+41.0%	Put	Sole	2024-08-14
2024-03-31	$29,757,135	499,700	-34.3%	Call	Sole	2024-05-15
2024-03-31	$45,281,820	760,400	-41.3%	Put	Sole	2024-05-15
2023-12-31	$77,011,530	1,295,400	+211.0%	Put	Sole	2024-02-14
2023-12-31	$24,760,865	416,499	-42.2%	Shares	Sole	2024-02-14
2023-12-31	$42,804,000	720,000	+148.6%	Call	Sole	2024-02-14
2023-09-30	$12,162,528	289,584	-55.0%	Shares	Sole	2023-11-21
2023-09-30	$27,048,000	644,000	-30.4%	Call	Sole	2023-11-21
2023-09-30	$38,854,200	925,100	+313.5%	Put	Sole	2023-11-21
2023-06-30	$11,431,183	223,746	-53.9%	Shares	Sole	2023-08-14
2023-06-30	$24,804,195	485,500	-37.4%	Call	Sole	2023-08-14
2023-06-30	$39,610,077	775,300	-13.2%	Put	Sole	2023-08-14
2023-03-31	$52,061,900	893,000	+103.1%	Put	Sole	2023-05-15
2023-03-31	$25,628,680	439,600	+216.4%	Call	Sole	2023-05-15
2023-03-31	$8,099,327	138,925	+27.9%	Shares	Sole	2023-05-15
2022-12-31	$6,017,836	108,586	-81.7%	Shares	Sole	2023-02-14
2022-12-31	$32,841,892	592,600	+20.4%	Put	Sole	2023-02-14
2022-12-31	$27,283,266	492,300	-10.0%	Call	Sole	2023-02-14
2022-09-30	$29,253,437	547,100	-18.1%	Put	Sole	2022-11-14
2022-09-30	$35,734,001	668,300	+1069.4%	Call	Sole	2022-11-14
2022-06-30	$3,279,152	57,148	-85.5%	Shares	Sole	2022-08-08
2022-06-30	$22,670,838	395,100	-17.1%	Call	Sole	2022-08-08
2022-06-30	$27,353,046	476,700	+118.1%	Put	Sole	2022-08-08
2022-03-31	$23,416,432	218,600	-53.3%	Call	Sole	2022-05-16
2022-03-31	$50,185,720	468,500	+54.2%	Put	Sole	2022-05-16
2022-03-31	$32,553,875	303,901	-21.0%	Shares	Sole	2022-05-16
2021-12-31	$58,597,464	384,725	+130.7%	Shares	Sole	2022-02-14
2021-12-31	$25,405,308	166,800	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.