Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

FTDR — Frontdoor, Inc.

Top Portfolio Positions

1,493 positions · $55,079,683,176 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 FTDR

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,858	300	-95.1%	Put	Sole	2026-05-11
2026-03-31	$322,446	6,100	+41.9%	Call	Sole	2026-05-11
2025-09-30	$289,347	4,300	+4.9%	Put	Sole	2025-11-14
2025-09-30	$275,889	4,100	+2670.3%	Call	Sole	2025-11-14
2025-09-30	$9,958	148	-92.2%	Shares	Sole	2025-11-14
2025-06-30	$111,986	1,900	-90.8%	Put	Sole	2025-08-13
2025-06-30	$1,214,164	20,600	-78.5%	Call	Sole	2025-08-13
2024-09-30	$4,592,643	95,700	+367976.9%	Call	Sole	2024-11-14
2024-09-30	$1,247	26	0.0%	Shares	Sole	2024-11-14
2024-06-30	$878	26	-100.0%	Shares	Sole	2024-08-14
2024-06-30	$1,993,610	59,000	+0.3%	Call	Sole	2024-08-14
2023-12-31	$2,070,936	58,800	+6433.3%	Call	Sole	2024-02-14
2023-12-31	$31,698	900	-96.8%	Put	Sole	2024-02-14
2023-09-30	$853,613	27,905	+14.8%	Shares	Sole	2023-11-21
2023-06-30	$775,074	24,297	+767.8%	Shares	Sole	2023-08-14
2023-06-30	$89,320	2,800	+47.4%	Put	Sole	2023-08-14
2023-03-31	$52,972	1,900	+137.5%	Call	Sole	2023-05-15
2023-03-31	$22,304	800	-97.8%	Put	Sole	2023-05-15
2023-03-31	$997,992	35,796	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$780,728	37,535	+1110.8%	Shares	Sole	2023-02-14
2022-12-31	$64,480	3,100	+520.0%	Call	Sole	2023-02-14
2022-12-31	$10,400	500	+66.7%	Put	Sole	2023-02-14
2022-09-30	$6,117	300	-98.8%	Call	Sole	2022-11-14
2022-09-30	$498,453	24,446	+12123.0%	Shares	Sole	2022-11-14
2022-06-30	$4,816	200	-98.0%	Put	Sole	2022-08-08
2022-06-30	$240,800	10,000	+488.2%	Call	Sole	2022-08-08
2022-03-31	$50,745	1,700	+119.1%	Call	Sole	2022-05-16
2022-03-31	$23,163	776	-92.2%	Shares	Sole	2022-05-16
2022-03-31	$298,500	10,000	-48.2%	Put	Sole	2022-05-16
2021-09-30	$808,670	19,300	+175.7%	Call	Sole	2021-11-15
2021-09-30	$293,300	7,000	-84.4%	Put	Sole	2021-11-15
2021-06-30	$2,236,918	44,900	+5.6%	Call	Sole	2021-08-16
2021-06-30	$2,117,350	42,500	+445.1%	Put	Sole	2021-08-16
2021-06-30	$388,446	7,797	-84.1%	Shares	Sole	2021-08-16
2021-03-31	$2,628,375	48,900	+7434.7%	Call	Sole	2021-05-17
2021-03-31	$34,883	649	-85.6%	Shares	Sole	2021-05-17
2021-03-31	$241,875	4,500	-79.0%	Put	Sole	2021-05-17
2020-12-31	$1,074,494	21,400	-5.7%	Call	Sole	2021-02-16
2020-12-31	$1,139,767	22,700	-34.0%	Put	Sole	2021-02-16
2020-09-30	$1,338,504	34,400	+454.8%	Call	Sole	2020-11-16
2020-09-30	$241,242	6,200	+87.9%	Put	Sole	2020-11-16
2020-06-30	$146,289	3,300	-96.8%	Put	Sole	2020-08-14
2020-06-30	$4,632,485	104,500	+2650.0%	Call	Sole	2020-08-14
2020-03-31	$132,164	3,800	+75.5%	Put	Sole	2020-05-15
2020-03-31	$75,298	2,165	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.