Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

GTLB — Gitlab 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 GTLB

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,630,580	121,561	-53.3%	Shares	Sole	2026-05-11
2026-03-31	$5,630,728	260,200	+19.2%	Call	Sole	2026-05-11
2026-03-31	$4,724,012	218,300	-58.4%	Put	Sole	2026-05-11
2025-12-31	$19,676,979	524,300	+4.9%	Put	Sole	2026-02-13
2025-12-31	$18,757,494	499,800	+100.8%	Call	Sole	2026-02-13
2025-12-31	$9,343,431	248,959	-32.0%	Shares	Sole	2026-02-13
2025-09-30	$16,494,772	365,900	+20.7%	Call	Sole	2025-11-14
2025-09-30	$13,661,494	303,050	-44.4%	Shares	Sole	2025-11-14
2025-09-30	$24,591,140	545,500	-13.3%	Put	Sole	2025-11-14
2025-06-30	$28,374,190	629,000	+5417.1%	Call	Sole	2025-08-13
2025-06-30	$514,299	11,401	-97.4%	Shares	Sole	2025-08-13
2025-06-30	$19,947,642	442,200	-17.8%	Put	Sole	2025-08-13
2025-03-31	$25,286,000	538,000	+6840.1%	Call	Sole	2025-05-14
2025-03-31	$364,344	7,752	-97.6%	Shares	Sole	2025-05-14
2025-03-31	$15,176,300	322,900	0.0%	Put	Sole	2025-05-14
2024-12-31	$18,195,415	322,900	+83.5%	Call	Sole	2025-02-13
2024-12-31	$9,917,600	176,000	+170.3%	Put	Sole	2025-02-13
2024-09-30	$3,356,233	65,119	-72.9%	Shares	Sole	2024-11-14
2024-09-30	$12,400,524	240,600	+28.5%	Put	Sole	2024-11-14
2024-09-30	$9,653,442	187,300	+13.9%	Call	Sole	2024-11-14
2024-06-30	$8,173,968	164,400	+106.5%	Put	Sole	2024-08-14
2024-06-30	$3,957,662	79,599	-11.1%	Shares	Sole	2024-08-14
2024-06-30	$4,449,940	89,500	-53.4%	Call	Sole	2024-08-14
2024-03-31	$11,191,608	191,900	+45.4%	Put	Sole	2024-05-15
2024-03-31	$7,698,240	132,000	+203.3%	Call	Sole	2024-05-15
2024-03-31	$2,538,144	43,521	-30.0%	Shares	Sole	2024-05-15
2023-12-31	$3,916,112	62,200	-59.3%	Put	Sole	2024-02-14
2023-12-31	$9,626,584	152,900	+75.5%	Call	Sole	2024-02-14
2023-09-30	$3,938,662	87,100	+135.4%	Call	Sole	2023-11-21
2023-09-30	$1,673,140	37,000	-6.3%	Put	Sole	2023-11-21
2023-06-30	$2,018,845	39,500	-10.8%	Put	Sole	2023-08-14
2023-06-30	$2,264,173	44,300	+19.4%	Call	Sole	2023-08-14
2023-03-31	$1,272,159	37,100	-14.3%	Put	Sole	2023-05-15
2023-03-31	$1,484,757	43,300	-25.0%	Call	Sole	2023-05-15
2022-12-31	$2,621,888	57,700	+1548.6%	Call	Sole	2023-02-14
2022-12-31	$159,040	3,500	-76.4%	Put	Sole	2023-02-14
2022-09-30	$758,056	14,800	-13.5%	Put	Sole	2022-11-14
2022-09-30	$875,862	17,100	+138.8%	Call	Sole	2022-11-14
2022-09-30	$366,837	7,162	+141.8%	Shares	Sole	2022-11-14
2022-06-30	$157,400	2,962	-63.9%	Shares	Sole	2022-08-08
2022-06-30	$435,748	8,200	-82.1%	Put	Sole	2022-08-08
2022-06-30	$2,439,126	45,900	-26.1%	Call	Sole	2022-08-08
2022-03-31	$3,381,345	62,100	+167.2%	Put	Sole	2022-05-16
2022-03-31	$1,265,472	23,241	+45.3%	Shares	Sole	2022-05-16
2022-03-31	$871,200	16,000	-88.1%	Call	Sole	2022-05-16
2021-12-31	$11,684,100	134,300	+278.1%	Put	Sole	2022-02-14
2021-12-31	$3,090,414	35,522	+40.4%	Shares	Sole	2022-02-14
2021-12-31	$2,201,100	25,300	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.