Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

HP — Helmerich & Payne, 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 HP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$413,047	11,464	+1173.8%	Shares	Sole	2026-05-11
2026-03-31	$32,427	900	-99.1%	Call	Sole	2026-05-11
2026-03-31	$3,642,633	101,100	+2004.5%	Put	Sole	2026-05-11
2025-12-31	$137,778	4,804	-96.0%	Shares	Sole	2026-02-13
2025-12-31	$3,404,316	118,700	+285.4%	Put	Sole	2026-02-13
2025-12-31	$883,344	30,800	+6.9%	Call	Sole	2026-02-13
2025-09-30	$636,192	28,800	-68.9%	Put	Sole	2025-11-14
2025-09-30	$2,043,325	92,500	+32.9%	Call	Sole	2025-11-14
2025-06-30	$1,055,136	69,600	+855.9%	Put	Sole	2025-08-13
2025-06-30	$110,379	7,281	-93.4%	Shares	Sole	2025-08-13
2025-06-30	$1,663,052	109,700	+12088.9%	Call	Sole	2025-08-13
2024-12-31	$28,818	900	-83.4%	Call	Sole	2025-02-13
2024-12-31	$173,388	5,415	+5315.0%	Shares	Sole	2025-02-13
2024-12-31	$3,202	100	-97.4%	Put	Sole	2025-02-13
2024-06-30	$140,946	3,900	-41.9%	Put	Sole	2024-08-14
2024-06-30	$242,499	6,710	+131.4%	Shares	Sole	2024-08-14
2024-06-30	$104,806	2,900	+2800.0%	Call	Sole	2024-08-14
2024-03-31	$4,206	100	-96.4%	Put	Sole	2024-05-15
2024-03-31	$117,768	2,800	-85.3%	Call	Sole	2024-05-15
2024-03-31	$803,808	19,111	-60.8%	Shares	Sole	2024-05-15
2023-12-31	$1,767,536	48,800	+577.8%	Call	Sole	2024-02-14
2023-12-31	$260,784	7,200	-87.8%	Put	Sole	2024-02-14
2023-09-30	$2,491,656	59,100	+452.3%	Call	Sole	2023-11-21
2023-09-30	$451,112	10,700	-83.4%	Put	Sole	2023-11-21
2023-06-30	$2,290,070	64,600	+2976.2%	Call	Sole	2023-08-14
2023-06-30	$74,445	2,100	-83.8%	Put	Sole	2023-08-14
2023-03-31	$464,750	13,000	-23.1%	Put	Sole	2023-05-15
2023-03-31	$604,175	16,900	-61.5%	Call	Sole	2023-05-15
2022-12-31	$2,176,123	43,900	-54.7%	Call	Sole	2023-02-14
2022-12-31	$4,803,333	96,900	+352.4%	Put	Sole	2023-02-14
2022-09-30	$791,786	21,417	-67.5%	Shares	Sole	2022-11-14
2022-09-30	$2,436,323	65,900	-14.7%	Call	Sole	2022-11-14
2022-09-30	$2,857,781	77,300	+39.3%	Put	Sole	2022-11-14
2022-06-30	$2,389,830	55,500	+15.1%	Put	Sole	2022-08-08
2022-06-30	$2,075,492	48,200	-17.7%	Call	Sole	2022-08-08
2022-03-31	$2,506,908	58,600	-9.1%	Put	Sole	2022-05-16
2022-03-31	$2,759,310	64,500	+106.7%	Call	Sole	2022-05-16
2021-12-31	$739,440	31,200	-32.6%	Call	Sole	2022-02-14
2021-12-31	$1,097,499	46,308	-64.4%	Shares	Sole	2022-02-14
2021-12-31	$3,078,630	129,900	+455.1%	Put	Sole	2022-02-14
2021-09-30	$641,394	23,400	-56.2%	Call	Sole	2021-11-15
2021-09-30	$1,464,379	53,425	-42.9%	Shares	Sole	2021-11-15
2021-09-30	$2,562,835	93,500	+419.4%	Put	Sole	2021-11-15
2021-06-30	$587,340	18,000	+114.0%	Call	Sole	2021-08-16
2021-06-30	$274,483	8,412	-69.8%	Shares	Sole	2021-08-16
2021-06-30	$910,377	27,900	-62.0%	Put	Sole	2021-08-16
2021-03-31	$1,981,290	73,490	+251.6%	Shares	Sole	2021-05-17
2021-03-31	$563,464	20,900	-71.6%	Put	Sole	2021-05-17
2021-03-31	$1,981,560	73,500	+192.8%	Call	Sole	2021-05-17
2020-12-31	$581,316	25,100	—	Put	Sole	2021-02-16
No 13F history on record for this holder in this stock.