Stocks
EXP
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

EXP — Eagle Materials Inc

Top Portfolio Positions

1,491 positions · $54,804,893,798 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

43 quarters · across all stocks

Holdings in EXP

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,954	137	-99.9%	Shares	Sole	2026-05-11
2026-03-31	$20,934,225	110,500	+6806.2%	Call	Sole	2026-05-11
2026-03-31	$303,120	1,600	+166.7%	Put	Sole	2026-05-11
2025-12-31	$124,008	600	-58.0%	Put	Sole	2026-02-13
2025-12-31	$295,345	1,429	+1329.0%	Shares	Sole	2026-02-13
2025-12-31	$20,668	100	-99.2%	Call	Sole	2026-02-13
2025-09-30	$2,819,784	12,100	+2925.0%	Put	Sole	2025-11-14
2025-09-30	$93,216	400	-95.4%	Call	Sole	2025-11-14
2025-09-30	$2,045,159	8,776	+298.9%	Shares	Sole	2025-11-14
2025-06-30	$444,642	2,200	+123.1%	Put	Sole	2025-08-13
2025-06-30	$199,280	986	-1.4%	Shares	Sole	2025-08-13
2025-06-30	$202,110	1,000	-56.5%	Call	Sole	2025-08-13
2024-12-31	$567,548	2,300	+40.1%	Put	Sole	2025-02-13
2024-12-31	$405,179	1,642	+134.6%	Shares	Sole	2025-02-13
2024-09-30	$201,355	700	-81.1%	Call	Sole	2024-11-14
2024-09-30	$1,064,305	3,700	-45.5%	Put	Sole	2024-11-14
2024-09-30	$1,954,006	6,793	+1032.2%	Shares	Sole	2024-11-14
2024-06-30	$130,476	600	-53.8%	Call	Sole	2024-08-14
2024-06-30	$282,698	1,300	-65.8%	Shares	Sole	2024-08-14
2024-06-30	$826,348	3,800	-62.0%	Put	Sole	2024-08-14
2024-03-31	$2,717,500	10,000	+49.9%	Put	Sole	2024-05-15
2024-03-31	$1,812,300	6,669	+641.0%	Shares	Sole	2024-05-15
2024-03-31	$244,575	900	-85.9%	Call	Sole	2024-05-15
2023-12-31	$1,298,176	6,400	+190.9%	Put	Sole	2024-02-14
2023-12-31	$446,248	2,200	+15.8%	Call	Sole	2024-02-14
2023-09-30	$316,388	1,900	-87.6%	Call	Sole	2023-11-21
2023-09-30	$2,547,756	15,300	+43.4%	Put	Sole	2023-11-21
2023-09-30	$1,776,601	10,669	+105.2%	Shares	Sole	2023-11-21
2023-06-30	$969,384	5,200	+896.2%	Call	Sole	2023-08-14
2023-06-30	$97,311	522	-97.1%	Shares	Sole	2023-08-14
2023-06-30	$3,355,560	18,000	+130.8%	Put	Sole	2023-08-14
2023-03-31	$1,144,650	7,800	+85.7%	Call	Sole	2023-05-15
2023-03-31	$616,350	4,200	-68.2%	Put	Sole	2023-05-15
2022-12-31	$1,753,620	13,200	+633.3%	Call	Sole	2023-02-14
2022-12-31	$239,130	1,800	-77.2%	Put	Sole	2023-02-14
2022-09-30	$846,722	7,900	+24.2%	Put	Sole	2022-11-14
2022-09-30	$681,557	6,359	-58.4%	Shares	Sole	2022-11-14
2022-09-30	$1,639,854	15,300	+56.1%	Call	Sole	2022-11-14
2022-06-30	$1,077,412	9,800	-71.8%	Put	Sole	2022-08-08
2022-06-30	$3,825,912	34,800	+10.1%	Call	Sole	2022-08-08
2022-03-31	$4,056,176	31,600	+267.1%	Put	Sole	2022-05-16
2022-03-31	$1,104,794	8,607	-41.0%	Shares	Sole	2022-05-16
2022-03-31	$1,874,056	14,600	+668.4%	Call	Sole	2022-05-16
2021-12-31	$316,274	1,900	-92.3%	Call	Sole	2022-02-14
2021-09-30	$3,239,652	24,700	+47.0%	Call	Sole	2021-11-15
2021-09-30	$2,203,488	16,800	+550.4%	Put	Sole	2021-11-15
2021-09-30	$338,786	2,583	+61.4%	Shares	Sole	2021-11-15
2021-06-30	$227,376	1,600	-69.8%	Call	Sole	2021-08-16
2021-06-30	$753,183	5,300	+212.5%	Put	Sole	2021-08-16
2021-06-30	$241,018	1,696	—	Shares	Sole	2021-08-16
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