Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

EMBJ — Embraer S.A.

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 EMBJ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$302,634	5,100	-92.3%	Put	Sole	2026-05-11
2026-03-31	$3,934,242	66,300	-46.4%	Call	Sole	2026-05-11
2025-12-31	$7,962,569	123,700	+467.4%	Call	Sole	2026-02-13
2025-12-31	$1,403,266	21,800	-47.3%	Put	Sole	2026-02-13
2025-09-30	$2,502,630	41,400	-67.4%	Put	Sole	2025-11-14
2025-09-30	$7,665,060	126,800	+332.8%	Call	Sole	2025-11-14
2025-06-30	$1,667,463	29,300	-24.9%	Put	Sole	2025-08-13
2025-06-30	$2,219,490	39,000	-31.2%	Call	Sole	2025-08-13
2025-03-31	$2,619,540	56,700	-26.1%	Put	Sole	2025-05-14
2025-03-31	$3,543,540	76,700	-19.4%	Call	Sole	2025-05-14
2024-12-31	$3,491,936	95,200	+216.3%	Call	Sole	2025-02-13
2024-12-31	$1,104,068	30,100	-73.5%	Put	Sole	2025-02-13
2024-09-30	$4,018,032	113,600	+398.2%	Call	Sole	2024-11-14
2024-09-30	$806,436	22,800	-49.9%	Put	Sole	2024-11-14
2024-06-30	$1,173,900	45,500	-19.9%	Call	Sole	2024-08-14
2024-06-30	$1,465,440	56,800	+149.0%	Put	Sole	2024-08-14
2024-03-31	$607,631	22,809	-69.2%	Shares	Sole	2024-05-15
2024-03-31	$1,974,024	74,100	+48.2%	Call	Sole	2024-05-15
2024-03-31	$1,332,000	50,000	-66.6%	Put	Sole	2024-05-15
2023-12-31	$2,758,275	149,500	+325.9%	Call	Sole	2024-02-14
2023-12-31	$647,595	35,100	+2407.1%	Put	Sole	2024-02-14
2023-09-30	$19,208	1,400	-99.0%	Put	Sole	2023-11-21
2023-09-30	$1,889,244	137,700	-5.4%	Call	Sole	2023-11-21
2023-06-30	$2,250,976	145,600	+13136.4%	Call	Sole	2023-08-14
2023-06-30	$17,006	1,100	-99.4%	Put	Sole	2023-08-14
2023-03-31	$2,827,099	172,700	+169.8%	Call	Sole	2023-05-15
2023-03-31	$1,047,680	64,000	+17.2%	Put	Sole	2023-05-15
2022-12-31	$596,778	54,600	-39.9%	Put	Sole	2023-02-14
2022-12-31	$993,537	90,900	+17.3%	Call	Sole	2023-02-14
2022-09-30	$666,500	77,500	+0.1%	Put	Sole	2022-11-14
2022-09-30	$665,640	77,400	-30.8%	Call	Sole	2022-11-14
2022-06-30	$982,482	111,900	+44.6%	Put	Sole	2022-08-08
2022-06-30	$679,572	77,400	-54.0%	Call	Sole	2022-08-08
2022-03-31	$2,123,524	168,400	+7.5%	Put	Sole	2022-05-16
2022-03-31	$1,974,726	156,600	+46.4%	Call	Sole	2022-05-16
2021-12-31	$1,899,250	107,000	+6.2%	Put	Sole	2022-02-14
2021-12-31	$1,789,200	100,800	+56.3%	Call	Sole	2022-02-14
2021-09-30	$1,096,500	64,500	-20.7%	Call	Sole	2021-11-15
2021-09-30	$1,382,100	81,300	+713.0%	Put	Sole	2021-11-15
2021-06-30	$151,400	10,000	+244.8%	Put	Sole	2021-08-16
2021-06-30	$43,906	2,900	-97.2%	Call	Sole	2021-08-16
2020-12-31	$710,283	104,300	+6035.3%	Call	Sole	2021-02-16
2020-12-31	$11,577	1,700	-83.3%	Put	Sole	2021-02-16
2020-09-30	$44,982	10,200	-93.7%	Put	Sole	2020-11-16
2020-09-30	$719,271	163,100	+37.5%	Call	Sole	2020-11-16
2020-06-30	$709,455	118,638	+1063.1%	Shares	Sole	2020-08-14
2020-06-30	$60,996	10,200	-92.9%	Put	Sole	2020-08-14
2020-06-30	$856,336	143,200	+894.4%	Call	Sole	2020-08-14
2020-03-31	$106,560	14,400	-90.1%	Put	Sole	2020-05-15
2020-03-31	$1,079,660	145,900	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.