Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

GNRC — Generac Holdings 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 GNRC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,287,794	16,832	-60.4%	Shares	Sole	2026-05-11
2026-03-31	$8,301,525	42,500	-15.2%	Call	Sole	2026-05-11
2026-03-31	$9,786,033	50,100	+20.5%	Put	Sole	2026-05-11
2025-12-31	$5,670,400	41,581	+86.5%	Shares	Sole	2026-02-13
2025-12-31	$3,041,051	22,300	-70.3%	Call	Sole	2026-02-13
2025-12-31	$10,255,024	75,200	+365.8%	Put	Sole	2026-02-13
2025-09-30	$2,702,338	16,143	-84.2%	Shares	Sole	2025-11-14
2025-09-30	$17,141,760	102,400	+556.4%	Put	Sole	2025-11-14
2025-09-30	$2,611,440	15,600	-76.8%	Call	Sole	2025-11-14
2025-06-30	$9,623,712	67,200	+136.6%	Put	Sole	2025-08-13
2025-06-30	$4,067,164	28,400	+14.1%	Call	Sole	2025-08-13
2025-06-30	$3,564,353	24,889	-58.6%	Shares	Sole	2025-08-13
2025-03-31	$7,611,665	60,100	-52.4%	Call	Sole	2025-05-14
2025-03-31	$15,995,895	126,300	+91.0%	Put	Sole	2025-05-14
2025-03-31	$8,373,211	66,113	-52.4%	Shares	Sole	2025-05-14
2024-12-31	$21,536,445	138,900	-35.2%	Put	Sole	2025-02-13
2024-12-31	$33,211,710	214,200	+78.2%	Call	Sole	2025-02-13
2024-09-30	$19,097,376	120,200	-6.7%	Put	Sole	2024-11-14
2024-09-30	$20,463,744	128,800	+0.5%	Call	Sole	2024-11-14
2024-06-30	$16,937,382	128,100	-8.4%	Put	Sole	2024-08-14
2024-06-30	$18,497,578	139,900	+7.1%	Call	Sole	2024-08-14
2024-03-31	$16,473,884	130,600	+0.5%	Put	Sole	2024-05-15
2024-03-31	$16,398,200	130,000	+77.6%	Call	Sole	2024-05-15
2023-12-31	$9,460,368	73,200	+25.6%	Put	Sole	2024-02-14
2023-12-31	$7,534,692	58,300	+94.5%	Call	Sole	2024-02-14
2023-12-31	$3,874,485	29,979	-45.4%	Shares	Sole	2024-02-14
2023-09-30	$5,981,904	54,900	+4.8%	Put	Sole	2023-11-21
2023-09-30	$5,709,504	52,400	-16.4%	Call	Sole	2023-11-21
2023-06-30	$9,350,451	62,700	+144.9%	Call	Sole	2023-08-14
2023-06-30	$3,817,728	25,600	-76.4%	Put	Sole	2023-08-14
2023-03-31	$11,697,483	108,300	+107.5%	Call	Sole	2023-05-15
2023-03-31	$5,638,122	52,200	-53.2%	Put	Sole	2023-05-15
2022-12-31	$11,223,590	111,500	+50.8%	Call	Sole	2023-02-14
2022-12-31	$7,443,102	73,943	+39.8%	Shares	Sole	2023-02-14
2022-12-31	$5,324,914	52,900	-24.9%	Put	Sole	2023-02-14
2022-09-30	$12,541,056	70,400	+955.9%	Put	Sole	2022-11-14
2022-09-30	$1,187,659	6,667	-94.9%	Shares	Sole	2022-11-14
2022-09-30	$23,354,154	131,100	+102.9%	Call	Sole	2022-11-14
2022-06-30	$13,603,468	64,600	+421.4%	Put	Sole	2022-08-08
2022-06-30	$2,608,875	12,389	-83.3%	Shares	Sole	2022-08-08
2022-06-30	$15,603,978	74,100	+214.1%	Call	Sole	2022-08-08
2022-03-31	$7,013,552	23,594	-58.3%	Shares	Sole	2022-05-16
2022-03-31	$16,824,916	56,600	+31.6%	Put	Sole	2022-05-16
2022-03-31	$12,782,180	43,000	-41.9%	Call	Sole	2022-05-16
2021-12-31	$26,041,024	73,997	-14.5%	Shares	Sole	2022-02-14
2021-12-31	$30,441,080	86,500	+172.9%	Put	Sole	2022-02-14
2021-12-31	$11,155,864	31,700	-64.9%	Call	Sole	2022-02-14
2021-09-30	$36,909,439	90,316	+99.4%	Shares	Sole	2021-11-15
2021-09-30	$18,512,751	45,300	-42.1%	Call	Sole	2021-11-15
2021-09-30	$31,957,994	78,200	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.