Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

ENPH — Enphase Energy, 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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,084,076	319,600	+209.2%	Put	Sole	2026-05-11
2026-03-31	$3,908,797	103,380	-52.9%	Shares	Sole	2026-05-11
2026-03-31	$8,295,514	219,400	-43.3%	Call	Sole	2026-05-11
2025-12-31	$12,404,151	387,025	+75.3%	Shares	Sole	2026-02-13
2025-12-31	$7,076,640	220,800	-67.4%	Call	Sole	2026-02-13
2025-12-31	$21,726,695	677,900	+293.2%	Put	Sole	2026-02-13
2025-09-30	$6,101,236	172,400	-53.5%	Call	Sole	2025-11-14
2025-09-30	$13,123,355	370,821	-15.0%	Shares	Sole	2025-11-14
2025-09-30	$15,440,657	436,300	+96.1%	Put	Sole	2025-11-14
2025-06-30	$8,822,125	222,500	-53.2%	Call	Sole	2025-08-13
2025-06-30	$18,869,435	475,900	+129.9%	Put	Sole	2025-08-13
2025-06-30	$8,207,748	207,005	+13.2%	Shares	Sole	2025-08-13
2025-03-31	$11,346,090	182,854	-44.5%	Shares	Sole	2025-05-14
2025-03-31	$20,433,065	329,300	+451.6%	Put	Sole	2025-05-14
2025-03-31	$3,704,385	59,700	-60.5%	Call	Sole	2025-05-14
2024-12-31	$10,377,067	151,093	-48.2%	Shares	Sole	2025-02-13
2024-12-31	$20,033,956	291,700	+246.4%	Put	Sole	2025-02-13
2024-12-31	$5,782,856	84,200	-76.9%	Call	Sole	2025-02-13
2024-09-30	$41,150,582	364,100	+334.0%	Put	Sole	2024-11-14
2024-09-30	$9,482,378	83,900	-25.0%	Call	Sole	2024-11-14
2024-09-30	$12,648,746	111,916	+47.3%	Shares	Sole	2024-11-14
2024-06-30	$7,575,367	75,974	+82.2%	Shares	Sole	2024-08-14
2024-06-30	$4,157,907	41,700	-79.6%	Call	Sole	2024-08-14
2024-06-30	$20,370,753	204,300	+51.8%	Put	Sole	2024-08-14
2024-03-31	$16,283,908	134,600	+109.7%	Put	Sole	2024-05-15
2024-03-31	$7,766,916	64,200	+12.1%	Call	Sole	2024-05-15
2024-03-31	$6,928,403	57,269	-11.9%	Shares	Sole	2024-05-15
2023-12-31	$8,589,100	65,000	-59.7%	Call	Sole	2024-02-14
2023-12-31	$21,298,457	161,181	+0.3%	Shares	Sole	2024-02-14
2023-12-31	$21,234,898	160,700	+83.2%	Put	Sole	2024-02-14
2023-09-30	$10,537,155	87,700	-21.3%	Call	Sole	2023-11-21
2023-09-30	$13,394,442	111,481	-20.8%	Shares	Sole	2023-11-21
2023-09-30	$16,905,105	140,700	+19.8%	Put	Sole	2023-11-21
2023-06-30	$19,662,152	117,400	-15.4%	Put	Sole	2023-08-14
2023-06-30	$23,229,476	138,700	+5.0%	Call	Sole	2023-08-14
2023-03-31	$27,777,988	132,100	-6.4%	Call	Sole	2023-05-15
2023-03-31	$29,691,536	141,200	-46.7%	Put	Sole	2023-05-15
2022-12-31	$70,161,408	264,800	+28.9%	Put	Sole	2023-02-14
2022-12-31	$54,449,280	205,500	-26.4%	Call	Sole	2023-02-14
2022-09-30	$77,525,118	279,400	+45.2%	Put	Sole	2022-11-14
2022-09-30	$53,385,228	192,400	-37.6%	Call	Sole	2022-11-14
2022-06-30	$60,212,016	308,400	+89.0%	Put	Sole	2022-08-08
2022-06-30	$31,863,168	163,200	-32.2%	Call	Sole	2022-08-08
2022-03-31	$48,548,268	240,600	+660.4%	Put	Sole	2022-05-16
2022-03-31	$6,384,520	31,641	-65.3%	Shares	Sole	2022-05-16
2022-03-31	$18,422,514	91,300	-59.6%	Call	Sole	2022-05-16
2021-12-31	$41,362,734	226,100	+559.2%	Put	Sole	2022-02-14
2021-12-31	$6,274,842	34,300	+4.1%	Call	Sole	2022-02-14
2021-12-31	$6,026,592	32,943	-80.4%	Shares	Sole	2022-02-14
2021-09-30	$25,164,966	167,800	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.