Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

HSBC — Hsbc Holdings PLC

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 HSBC

Compact Export CSV

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,544,093	115,700	+5349.8%	Put	Sole	2026-05-11
2026-03-31	$175,126	2,123	-98.2%	Shares	Sole	2026-05-11
2026-03-31	$9,585,338	116,200	-34.0%	Call	Sole	2026-05-11
2025-12-31	$13,853,787	176,100	+24.2%	Put	Sole	2026-02-13
2025-12-31	$11,155,406	141,800	-4.4%	Call	Sole	2026-02-13
2025-09-30	$10,533,432	148,400	+10.1%	Put	Sole	2025-11-14
2025-09-30	$9,568,104	134,800	+147.3%	Call	Sole	2025-11-14
2025-06-30	$3,313,055	54,500	-60.7%	Put	Sole	2025-08-13
2025-06-30	$8,425,494	138,600	+177.2%	Call	Sole	2025-08-13
2025-03-31	$2,871,500	50,000	-38.7%	Put	Sole	2025-05-14
2025-03-31	$4,686,288	81,600	-73.3%	Call	Sole	2025-05-14
2024-12-31	$15,119,922	305,700	+221.5%	Put	Sole	2025-02-13
2024-12-31	$4,703,646	95,100	-60.8%	Call	Sole	2025-02-13
2024-09-30	$10,976,651	242,900	+44.9%	Put	Sole	2024-11-14
2024-09-30	$7,573,844	167,600	-27.6%	Call	Sole	2024-11-14
2024-06-30	$10,074,600	231,600	+81.5%	Put	Sole	2024-08-14
2024-06-30	$5,550,600	127,600	-78.2%	Call	Sole	2024-08-14
2024-03-31	$23,072,832	586,200	+65.5%	Put	Sole	2024-05-15
2024-03-31	$13,937,376	354,100	-66.7%	Call	Sole	2024-05-15
2023-12-31	$43,094,020	1,063,000	+52.9%	Put	Sole	2024-02-14
2023-12-31	$28,183,408	695,200	-49.5%	Call	Sole	2024-02-14
2023-09-30	$54,296,960	1,376,000	+171.1%	Put	Sole	2023-11-21
2023-09-30	$20,025,950	507,500	-37.8%	Call	Sole	2023-11-21
2023-06-30	$32,337,844	816,200	+34.0%	Put	Sole	2023-08-14
2023-06-30	$24,128,580	609,000	-19.4%	Call	Sole	2023-08-14
2023-03-31	$25,788,628	755,600	+4.0%	Call	Sole	2023-05-15
2023-03-31	$24,785,206	726,200	-11.3%	Put	Sole	2023-05-15
2022-12-31	$25,520,040	819,000	-0.4%	Put	Sole	2023-02-14
2022-12-31	$25,635,332	822,700	+10.4%	Call	Sole	2023-02-14
2022-09-30	$19,422,150	745,000	-37.5%	Call	Sole	2022-11-14
2022-09-30	$31,088,475	1,192,500	+0.1%	Put	Sole	2022-11-14
2022-06-30	$38,919,771	1,191,300	+65.0%	Put	Sole	2022-08-08
2022-06-30	$23,594,274	722,200	+87.4%	Call	Sole	2022-08-08
2022-03-31	$13,188,388	385,400	-36.7%	Call	Sole	2022-05-16
2022-03-31	$20,850,246	609,300	-47.2%	Put	Sole	2022-05-16
2021-12-31	$34,823,250	1,155,000	+109.6%	Put	Sole	2022-02-14
2021-12-31	$16,612,650	551,000	-24.5%	Call	Sole	2022-02-14
2021-09-30	$19,081,655	729,700	+2.8%	Call	Sole	2021-11-15
2021-09-30	$18,558,655	709,700	+327.0%	Put	Sole	2021-11-15
2021-06-30	$4,794,870	166,200	-80.4%	Call	Sole	2021-08-16
2021-06-30	$24,482,110	848,600	+262.5%	Put	Sole	2021-08-16
2021-03-31	$6,821,674	234,100	-59.9%	Call	Sole	2021-05-17
2021-03-31	$16,994,448	583,200	+80.9%	Put	Sole	2021-05-17
2020-12-31	$8,350,793	322,300	+106.2%	Call	Sole	2021-02-16
2020-12-31	$4,049,733	156,300	-78.6%	Put	Sole	2021-02-16
2020-09-30	$14,275,778	729,100	+727.6%	Call	Sole	2020-11-16
2020-09-30	$1,724,998	88,100	-65.6%	Put	Sole	2020-11-16
2020-06-30	$5,972,480	256,000	-50.6%	Put	Sole	2020-08-14
2020-06-30	$12,077,941	517,700	+45.7%	Call	Sole	2020-08-14
2020-03-31	$9,951,953	355,300	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.