Stocks
FSLY
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

FSLY — Fastly, 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 FSLY

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,172,344	212,400	-11.3%	Call	Sole	2026-05-11
2026-03-31	$6,959,870	239,500	+2139.6%	Put	Sole	2026-05-11
2025-12-31	$108,864	10,694	-94.0%	Shares	Sole	2026-02-13
2025-12-31	$1,829,346	179,700	+108.2%	Put	Sole	2026-02-13
2025-12-31	$878,534	86,300	-12.1%	Call	Sole	2026-02-13
2025-09-30	$839,610	98,200	-19.4%	Put	Sole	2025-11-14
2025-09-30	$1,042,245	121,900	+121.2%	Call	Sole	2025-11-14
2025-09-30	$471,199	55,111	-32.0%	Shares	Sole	2025-11-14
2025-06-30	$572,509	81,092	-30.5%	Shares	Sole	2025-08-13
2025-06-30	$823,902	116,700	-10.8%	Put	Sole	2025-08-13
2025-06-30	$924,154	130,900	+82.3%	Call	Sole	2025-08-13
2025-03-31	$454,626	71,821	-53.2%	Shares	Sole	2025-05-14
2025-03-31	$971,655	153,500	+56.3%	Call	Sole	2025-05-14
2025-03-31	$621,606	98,200	-19.7%	Put	Sole	2025-05-14
2024-12-31	$1,154,181	122,265	-15.6%	Shares	Sole	2025-02-13
2024-12-31	$1,367,856	144,900	+8.5%	Call	Sole	2025-02-13
2024-12-31	$1,261,184	133,600	+144.8%	Put	Sole	2025-02-13
2024-09-30	$413,216	54,586	-33.3%	Shares	Sole	2024-11-14
2024-09-30	$619,226	81,800	-37.2%	Put	Sole	2024-11-14
2024-09-30	$986,371	130,300	+330.7%	Call	Sole	2024-11-14
2024-06-30	$222,957	30,252	-74.3%	Shares	Sole	2024-08-14
2024-06-30	$865,975	117,500	-62.7%	Put	Sole	2024-08-14
2024-06-30	$2,320,813	314,900	+69.6%	Call	Sole	2024-08-14
2024-03-31	$2,408,529	185,700	+43.2%	Call	Sole	2024-05-15
2024-03-31	$1,682,209	129,700	+256.1%	Put	Sole	2024-05-15
2024-03-31	$472,419	36,424	-61.4%	Shares	Sole	2024-05-15
2023-12-31	$1,680,320	94,400	+376.5%	Put	Sole	2024-02-14
2023-12-31	$352,671	19,813	-88.9%	Shares	Sole	2024-02-14
2023-12-31	$3,175,520	178,400	-25.4%	Call	Sole	2024-02-14
2023-09-30	$4,585,464	239,200	+5.7%	Put	Sole	2023-11-21
2023-09-30	$4,340,088	226,400	+775.1%	Call	Sole	2023-11-21
2023-09-30	$495,927	25,870	-88.3%	Shares	Sole	2023-11-21
2023-06-30	$3,482,016	220,800	+8.5%	Call	Sole	2023-08-14
2023-06-30	$3,209,195	203,500	+9.6%	Put	Sole	2023-08-14
2023-03-31	$3,298,032	185,700	-11.4%	Put	Sole	2023-05-15
2023-03-31	$3,724,272	209,700	-6.8%	Call	Sole	2023-05-15
2022-12-31	$1,841,931	224,900	+343.2%	Call	Sole	2023-02-14
2022-12-31	$415,593	50,744	-70.5%	Shares	Sole	2023-02-14
2022-12-31	$1,409,499	172,100	+118.6%	Put	Sole	2023-02-14
2022-09-30	$721,304	78,745	-48.6%	Shares	Sole	2022-11-14
2022-09-30	$1,402,396	153,100	-11.3%	Call	Sole	2022-11-14
2022-09-30	$1,581,016	172,600	-12.4%	Put	Sole	2022-11-14
2022-06-30	$2,287,170	197,000	+22.7%	Put	Sole	2022-08-08
2022-06-30	$1,863,405	160,500	+407.4%	Call	Sole	2022-08-08
2022-06-30	$367,235	31,631	-88.9%	Shares	Sole	2022-08-08
2022-03-31	$4,954,864	285,090	+89.2%	Shares	Sole	2022-05-16
2022-03-31	$2,619,166	150,700	-67.2%	Call	Sole	2022-05-16
2022-03-31	$7,975,682	458,900	+1338.6%	Put	Sole	2022-05-16
2021-12-31	$1,130,855	31,900	-89.8%	Call	Sole	2022-02-14
2021-12-31	$11,102,372	313,184	—	Shares	Sole	2022-02-14
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