Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

ESTC — Elastic N.V.

Top Portfolio Positions

1,492 positions · $55,066,123,380 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	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in ESTC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$349,930	7,000	-68.7%	Put	Sole	2026-05-11
2026-03-31	$1,118,076	22,366	-95.0%	Shares	Sole	2026-05-11
2026-03-31	$22,140,571	442,900	+2196.7%	Call	Sole	2026-05-11
2025-12-31	$1,454,784	19,284	+29.4%	Shares	Sole	2026-02-13
2025-12-31	$1,124,056	14,900	-60.9%	Call	Sole	2026-02-13
2025-12-31	$2,874,264	38,100	+222.9%	Put	Sole	2026-02-13
2025-09-30	$996,982	11,800	-67.1%	Call	Sole	2025-11-14
2025-09-30	$3,027,192	35,829	-1.0%	Shares	Sole	2025-11-14
2025-09-30	$3,058,538	36,200	+79.2%	Put	Sole	2025-11-14
2025-06-30	$1,703,466	20,200	+32.9%	Call	Sole	2025-08-13
2025-06-30	$1,281,816	15,200	+146.8%	Put	Sole	2025-08-13
2025-06-30	$519,388	6,159	-83.4%	Shares	Sole	2025-08-13
2025-03-31	$3,314,520	37,200	+1298.5%	Put	Sole	2025-05-14
2025-03-31	$237,006	2,660	-95.2%	Shares	Sole	2025-05-14
2025-03-31	$4,927,230	55,300	-60.9%	Call	Sole	2025-05-14
2024-12-31	$14,009,912	141,400	+163.8%	Call	Sole	2025-02-13
2024-12-31	$5,310,688	53,600	+4790.5%	Put	Sole	2025-02-13
2024-12-31	$108,591	1,096	-98.1%	Shares	Sole	2025-02-13
2024-09-30	$4,429,052	57,700	+343.6%	Put	Sole	2024-11-14
2024-09-30	$998,417	13,007	-69.0%	Shares	Sole	2024-11-14
2024-09-30	$3,223,920	42,000	-42.4%	Call	Sole	2024-11-14
2024-06-30	$8,304,039	72,900	+74.8%	Put	Sole	2024-08-14
2024-06-30	$4,750,047	41,700	-41.4%	Call	Sole	2024-08-14
2024-03-31	$7,127,064	71,100	+112.2%	Put	Sole	2024-05-15
2024-03-31	$3,358,040	33,500	+169.2%	Call	Sole	2024-05-15
2023-12-31	$1,402,438	12,444	-91.7%	Shares	Sole	2024-02-14
2023-12-31	$16,961,350	150,500	+133.7%	Put	Sole	2024-02-14
2023-12-31	$7,257,880	64,400	-25.4%	Call	Sole	2024-02-14
2023-09-30	$7,011,012	86,300	+99.3%	Put	Sole	2023-11-21
2023-09-30	$3,517,692	43,300	+189.0%	Call	Sole	2023-11-21
2023-09-30	$1,217,300	14,984	-80.2%	Shares	Sole	2023-11-21
2023-06-30	$4,860,296	75,800	+44.4%	Call	Sole	2023-08-14
2023-06-30	$3,366,300	52,500	+126.7%	Put	Sole	2023-08-14
2023-03-31	$1,340,848	23,158	-61.0%	Shares	Sole	2023-05-15
2023-03-31	$3,439,260	59,400	+43.5%	Put	Sole	2023-05-15
2023-03-31	$2,397,060	41,400	-63.7%	Call	Sole	2023-05-15
2022-12-31	$5,871,000	114,000	+135.5%	Call	Sole	2023-02-14
2022-12-31	$2,492,600	48,400	+35.1%	Put	Sole	2023-02-14
2022-09-30	$2,569,296	35,814	-44.5%	Shares	Sole	2022-11-14
2022-09-30	$4,627,230	64,500	+2.9%	Call	Sole	2022-11-14
2022-09-30	$4,498,098	62,700	+75.1%	Put	Sole	2022-11-14
2022-06-30	$2,422,586	35,800	+54.3%	Call	Sole	2022-08-08
2022-06-30	$1,569,944	23,200	-15.7%	Put	Sole	2022-08-08
2022-03-31	$2,447,014	27,510	-19.6%	Shares	Sole	2022-05-16
2022-03-31	$3,042,090	34,200	-28.7%	Put	Sole	2022-05-16
2022-03-31	$4,269,600	48,000	-23.6%	Call	Sole	2022-05-16
2021-12-31	$7,730,052	62,800	+45.7%	Call	Sole	2022-02-14
2021-12-31	$5,306,902	43,114	+91.6%	Shares	Sole	2022-02-14
2021-12-31	$2,769,525	22,500	-77.2%	Put	Sole	2022-02-14
2021-09-30	$14,690,414	98,600	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.