Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

GPRO — GoPro, Inc.

Top Portfolio Positions

1,493 positions · $54,773,508,287 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

25 quarters · across all stocks

Holdings in GPRO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,085	10,500	+1066.7%	Put	Sole	2026-05-11
2026-03-31	$693	900	-97.3%	Call	Sole	2026-05-11
2025-12-31	$47,658	33,800	+52.3%	Call	Sole	2026-02-13
2025-12-31	$31,302	22,200	+26.1%	Put	Sole	2026-02-13
2025-09-30	$37,312	17,600	+179.4%	Call	Sole	2025-11-14
2025-09-30	$13,356	6,300	-82.1%	Put	Sole	2025-11-14
2025-06-30	$26,570	35,100	+413.8%	Put	Sole	2025-08-13
2025-06-30	$5,171	6,832	-80.5%	Shares	Sole	2025-08-13
2025-03-31	$23,271	35,100	+617.4%	Put	Sole	2025-05-14
2025-03-31	$3,244	4,893	-47.1%	Shares	Sole	2025-05-14
2024-12-31	$10,083	9,251	-7.5%	Shares	Sole	2025-02-13
2024-12-31	$10,900	10,000	+88.7%	Put	Sole	2025-02-13
2024-03-31	$11,819	5,300	+165.7%	Put	Sole	2024-05-15
2024-03-31	$4,448	1,995	-60.9%	Shares	Sole	2024-05-15
2024-03-31	$11,373	5,100	-89.7%	Call	Sole	2024-05-15
2023-03-31	$249,845	49,671	+4.8%	Shares	Sole	2023-05-15
2022-12-31	$236,052	47,400	-64.8%	Call	Sole	2023-02-14
2022-12-31	$669,810	134,500	+125.2%	Put	Sole	2023-02-14
2022-12-31	$297,365	59,712	-55.9%	Shares	Sole	2023-02-14
2022-09-30	$667,679	135,432	+135332.0%	Shares	Sole	2022-11-14
2022-09-30	$493	100	-100.0%	Call	Sole	2022-11-14
2022-09-30	$1,052,555	213,500	+152.7%	Put	Sole	2022-11-14
2022-06-30	$467,240	84,492	-53.9%	Shares	Sole	2022-08-08
2022-06-30	$1,012,543	183,100	+713.8%	Put	Sole	2022-08-08
2022-06-30	$124,425	22,500	+14.4%	Call	Sole	2022-08-08
2022-03-31	$167,750	19,666	-78.9%	Shares	Sole	2022-05-16
2022-03-31	$794,996	93,200	+126.2%	Put	Sole	2022-05-16
2022-03-31	$351,436	41,200	-62.8%	Call	Sole	2022-05-16
2021-12-31	$1,143,379	110,900	+0.3%	Call	Sole	2022-02-14
2021-12-31	$1,140,234	110,595	+194.9%	Shares	Sole	2022-02-14
2021-12-31	$386,625	37,500	-45.7%	Put	Sole	2022-02-14
2021-09-30	$646,289	69,048	+127.1%	Shares	Sole	2021-11-15
2021-09-30	$284,544	30,400	-73.0%	Call	Sole	2021-11-15
2021-09-30	$1,054,872	112,700	+105.7%	Put	Sole	2021-11-15
2021-06-30	$638,256	54,786	+24.5%	Shares	Sole	2021-08-16
2021-06-30	$512,600	44,000	-11.6%	Put	Sole	2021-08-16
2021-06-30	$580,170	49,800	+209.3%	Call	Sole	2021-08-16
2021-03-31	$187,404	16,100	-32.9%	Put	Sole	2021-05-17
2021-03-31	$279,360	24,000	-80.0%	Call	Sole	2021-05-17
2021-03-31	$1,397,405	120,052	+13.3%	Shares	Sole	2021-05-17
2020-12-31	$877,680	106,000	+84.3%	Put	Sole	2021-02-16
2020-12-31	$476,100	57,500	-44.9%	Call	Sole	2021-02-16
2020-12-31	$864,556	104,415	+22.4%	Shares	Sole	2021-02-16
2020-09-30	$386,409	85,300	+7.5%	Put	Sole	2020-11-16
2020-09-30	$359,482	79,356	+68.1%	Shares	Sole	2020-11-16
2020-09-30	$213,816	47,200	+9340.0%	Call	Sole	2020-11-16
2020-06-30	$2,380	500	-99.4%	Call	Sole	2020-08-14
2020-06-30	$404,600	85,000	+108.4%	Put	Sole	2020-08-14
2020-06-30	$194,165	40,791	+16.2%	Shares	Sole	2020-08-14
2020-03-31	$91,964	35,101	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.