Stocks
EXAS
Walleye Trading LLC

Walleye Trading LLC

CIK

0001388391

City

Plymouth

State / Country

Stock

EXAS — EXACT SCIENCES CORP

Top Portfolio Positions

1,426 positions · $63,129,785,345 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,399,147	$2,498,940,915	3.96%
GOOGL	Alphabet Inc. Communication Services	7,513,939	$2,351,862,907	3.73%
TSLA	Tesla, Inc. Consumer Cyclical	5,180,797	$2,329,908,026	3.69%
SPY	Spdr S&P 500 Etf Trust	2,869,368	$1,956,679,426	3.10%
UNH	Unitedhealth Group Inc Healthcare	4,332,554	$1,430,219,400	2.27%
AAPL	Apple Inc. Technology	5,203,900	$1,414,732,254	2.24%
QQQ	Invesco Qqq Trust, Series 1	2,088,404	$1,282,927,461	2.03%
META	Meta Platforms, Inc. Communication Services	1,753,777	$1,157,650,659	1.83%
AMD	Advanced Micro Devices Inc Technology	4,933,625	$1,056,585,130	1.67%
AVGO	Broadcom Inc. Technology	2,894,007	$1,001,615,822	1.59%

Portfolio Trend

42 quarters · across all stocks

Holdings in EXAS

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Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$61,007,092	600,700	+19923.3%	Call	Sole	2026-02-13
2025-12-31	$304,680	3,000	-98.8%	Shares	Sole	2026-02-13
2025-12-31	$24,770,484	243,900	+283.5%	Put	Sole	2026-02-13
2025-09-30	$3,479,556	63,600	+22.1%	Call	Sole	2025-11-14
2025-09-30	$2,850,062	52,094	-77.4%	Shares	Sole	2025-11-14
2025-09-30	$12,638,010	231,000	+192.1%	Put	Sole	2025-11-14
2025-06-30	$4,201,992	79,074	-34.9%	Shares	Sole	2025-08-13
2025-06-30	$6,451,196	121,400	-52.4%	Call	Sole	2025-08-13
2025-06-30	$13,545,386	254,900	+126.2%	Put	Sole	2025-08-13
2025-03-31	$4,878,523	112,694	-59.9%	Shares	Sole	2025-05-14
2025-03-31	$12,168,819	281,100	+354.1%	Put	Sole	2025-05-14
2025-03-31	$2,679,651	61,900	-67.7%	Call	Sole	2025-05-14
2024-12-31	$10,782,861	191,900	+146.3%	Call	Sole	2025-02-13
2024-12-31	$4,377,201	77,900	+1383.5%	Put	Sole	2025-02-13
2024-09-30	$357,698	5,251	-94.8%	Shares	Sole	2024-11-14
2024-09-30	$6,907,368	101,400	+10.0%	Put	Sole	2024-11-14
2024-09-30	$6,280,664	92,200	+631.7%	Call	Sole	2024-11-14
2024-06-30	$532,350	12,600	-62.2%	Put	Sole	2024-08-14
2024-06-30	$1,406,925	33,300	-33.9%	Call	Sole	2024-08-14
2024-03-31	$3,480,624	50,400	+190.2%	Call	Sole	2024-05-15
2024-03-31	$1,199,503	17,369	-73.9%	Shares	Sole	2024-05-15
2024-03-31	$4,592,490	66,500	-35.9%	Put	Sole	2024-05-15
2023-12-31	$7,679,124	103,800	-7.3%	Call	Sole	2024-02-14
2023-12-31	$8,285,760	112,000	+125.4%	Put	Sole	2024-02-14
2023-09-30	$3,390,534	49,700	+343.5%	Put	Sole	2023-11-21
2023-09-30	$764,473	11,206	-89.6%	Shares	Sole	2023-11-21
2023-09-30	$7,354,116	107,800	-34.6%	Call	Sole	2023-11-21
2023-06-30	$15,474,720	164,800	+130.2%	Call	Sole	2023-08-14
2023-06-30	$6,723,240	71,600	-51.9%	Put	Sole	2023-08-14
2023-03-31	$10,103,690	149,000	+76.5%	Call	Sole	2023-05-15
2023-03-31	$5,723,164	84,400	-59.0%	Put	Sole	2023-05-15
2022-12-31	$10,189,158	205,800	+255.9%	Put	Sole	2023-02-14
2022-12-31	$2,862,717	57,821	-10.1%	Shares	Sole	2023-02-14
2022-12-31	$3,183,493	64,300	-64.1%	Call	Sole	2023-02-14
2022-09-30	$5,825,457	179,300	-16.3%	Put	Sole	2022-11-14
2022-09-30	$6,959,358	214,200	+114.0%	Call	Sole	2022-11-14
2022-09-30	$3,251,891	100,089	-45.9%	Shares	Sole	2022-11-14
2022-06-30	$7,287,150	185,000	+100.2%	Put	Sole	2022-08-08
2022-06-30	$3,639,636	92,400	+2.9%	Call	Sole	2022-08-08
2022-06-30	$3,537,694	89,812	+218.5%	Shares	Sole	2022-08-08
2022-03-31	$1,971,744	28,200	+26.7%	Call	Sole	2022-05-16
2022-03-31	$1,556,349	22,259	-76.6%	Shares	Sole	2022-05-16
2022-03-31	$6,656,384	95,200	-17.4%	Put	Sole	2022-05-16
2021-12-31	$8,966,016	115,200	+69.2%	Call	Sole	2022-02-14
2021-12-31	$5,298,355	68,076	-47.3%	Shares	Sole	2022-02-14
2021-12-31	$10,055,636	129,200	+72.0%	Put	Sole	2022-02-14
2021-09-30	$7,168,295	75,100	+32.9%	Call	Sole	2021-11-15
2021-09-30	$5,392,925	56,500	+92.5%	Put	Sole	2021-11-15
2021-09-30	$2,801,075	29,346	+29.8%	Shares	Sole	2021-11-15
2021-06-30	$2,810,400	22,608	—	Shares	Sole	2021-08-16
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