Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

HOLX — HOLOGIC 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 HOLX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,592,681	21,070	-51.6%	Shares	Sole	2026-05-11
2026-03-31	$3,288,165	43,500	-75.4%	Call	Sole	2026-05-11
2026-03-31	$13,349,194	176,600	+157.1%	Put	Sole	2026-05-11
2025-12-31	$5,117,463	68,700	-32.0%	Call	Sole	2026-02-13
2025-12-31	$7,523,490	101,000	+1022.2%	Put	Sole	2026-02-13
2025-12-31	$670,410	9,000	-93.3%	Shares	Sole	2026-02-13
2025-09-30	$9,112,297	135,017	-50.0%	Shares	Sole	2025-11-14
2025-09-30	$18,235,798	270,200	+232.8%	Put	Sole	2025-11-14
2025-09-30	$5,480,188	81,200	+33.1%	Call	Sole	2025-11-14
2025-06-30	$3,974,760	61,000	-80.8%	Call	Sole	2025-08-13
2025-06-30	$20,668,752	317,200	+1770.0%	Put	Sole	2025-08-13
2024-12-31	$1,222,862	16,963	-25.9%	Shares	Sole	2025-02-13
2024-12-31	$1,650,861	22,900	+1.3%	Call	Sole	2025-02-13
2024-12-31	$1,629,234	22,600	-19.3%	Put	Sole	2025-02-13
2024-09-30	$2,280,880	28,000	+23.3%	Call	Sole	2024-11-14
2024-09-30	$1,849,142	22,700	+84.6%	Put	Sole	2024-11-14
2024-06-30	$913,275	12,300	+547.4%	Call	Sole	2024-08-14
2024-06-30	$141,075	1,900	-81.4%	Put	Sole	2024-08-14
2024-03-31	$795,192	10,200	-25.2%	Call	Sole	2024-05-15
2024-03-31	$1,063,296	13,639	+190.2%	Shares	Sole	2024-05-15
2024-03-31	$366,412	4,700	-72.4%	Put	Sole	2024-05-15
2023-12-31	$1,214,650	17,000	-76.3%	Call	Sole	2024-02-14
2023-12-31	$5,130,110	71,800	+215.1%	Put	Sole	2024-02-14
2023-12-31	$1,627,845	22,783	-47.3%	Shares	Sole	2024-02-14
2023-09-30	$2,998,080	43,200	+40.5%	Put	Sole	2023-11-21
2023-09-30	$2,133,772	30,746	+421.1%	Shares	Sole	2023-11-21
2023-09-30	$409,460	5,900	+28.9%	Call	Sole	2023-11-21
2023-06-30	$370,599	4,577	+30.8%	Shares	Sole	2023-08-14
2023-06-30	$283,395	3,500	-53.3%	Put	Sole	2023-08-14
2023-06-30	$607,275	7,500	+257.1%	Call	Sole	2023-08-14
2023-03-31	$169,470	2,100	-95.1%	Put	Sole	2023-05-15
2023-03-31	$3,462,030	42,900	+586.2%	Call	Sole	2023-05-15
2023-03-31	$504,536	6,252	-85.7%	Shares	Sole	2023-05-15
2022-12-31	$3,269,197	43,700	-22.5%	Put	Sole	2023-02-14
2022-12-31	$4,219,284	56,400	+121.2%	Call	Sole	2023-02-14
2022-09-30	$1,645,260	25,500	-66.0%	Put	Sole	2022-11-14
2022-09-30	$4,832,548	74,900	+124.3%	Call	Sole	2022-11-14
2022-06-30	$2,314,620	33,400	-60.3%	Put	Sole	2022-08-08
2022-06-30	$5,828,130	84,100	+3556.5%	Call	Sole	2022-08-08
2022-03-31	$176,686	2,300	-91.8%	Put	Sole	2022-05-16
2022-03-31	$2,150,960	28,000	+777.7%	Call	Sole	2022-05-16
2021-12-31	$244,226	3,190	-78.7%	Shares	Sole	2022-02-14
2021-12-31	$1,148,400	15,000	+11.9%	Call	Sole	2022-02-14
2021-12-31	$1,025,904	13,400	+143.6%	Put	Sole	2022-02-14
2021-09-30	$405,955	5,500	+8233.3%	Call	Sole	2021-11-15
2021-09-30	$4,871	66	-99.3%	Shares	Sole	2021-11-15
2021-09-30	$723,338	9,800	-13.8%	Put	Sole	2021-11-15
2021-06-30	$758,406	11,367	-14.5%	Shares	Sole	2021-08-16
2021-06-30	$887,376	13,300	+90.0%	Put	Sole	2021-08-16
2021-03-31	$520,660	7,000	—	Put	Sole	2021-05-17
No 13F history on record for this holder in this stock.