Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

IQ — iQIYI, Inc.

Top Portfolio Positions

1,492 positions · $55,066,123,380 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 IQ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,065	11,900	-73.6%	Shares	Sole	2026-05-11
2026-03-31	$60,750	45,000	-29.5%	Call	Sole	2026-05-11
2026-03-31	$86,130	63,800	-14.7%	Put	Sole	2026-05-11
2025-12-31	$143,616	74,800	+395.4%	Call	Sole	2026-02-13
2025-12-31	$28,992	15,100	-94.8%	Put	Sole	2026-02-13
2025-09-30	$736,512	287,700	+2423.7%	Call	Sole	2025-11-14
2025-09-30	$29,184	11,400	-63.1%	Put	Sole	2025-11-14
2025-06-30	$54,693	30,900	-89.1%	Put	Sole	2025-08-13
2025-06-30	$501,264	283,200	+2474.5%	Call	Sole	2025-08-13
2025-03-31	$24,860	11,000	-86.9%	Put	Sole	2025-05-14
2025-03-31	$189,162	83,700	-62.9%	Call	Sole	2025-05-14
2024-12-31	$453,325	225,535	+88.1%	Shares	Sole	2025-02-13
2024-12-31	$240,999	119,900	-69.3%	Call	Sole	2025-02-13
2024-12-31	$785,307	390,700	+76.5%	Put	Sole	2025-02-13
2024-09-30	$632,918	221,300	-56.8%	Put	Sole	2024-11-14
2024-09-30	$1,463,462	511,700	+299.4%	Call	Sole	2024-11-14
2024-09-30	$366,426	128,121	-87.6%	Shares	Sole	2024-11-14
2024-06-30	$3,796,982	1,034,600	+274.9%	Call	Sole	2024-08-14
2024-06-30	$1,012,920	276,000	-21.3%	Put	Sole	2024-08-14
2024-03-31	$1,482,615	350,500	-8.6%	Put	Sole	2024-05-15
2024-03-31	$1,622,628	383,600	+157.4%	Call	Sole	2024-05-15
2024-03-31	$630,299	149,007	-85.1%	Shares	Sole	2024-05-15
2023-12-31	$4,875,120	999,000	+160.9%	Put	Sole	2024-02-14
2023-12-31	$1,868,522	382,894	-74.3%	Shares	Sole	2024-02-14
2023-12-31	$7,269,248	1,489,600	+134.5%	Call	Sole	2024-02-14
2023-09-30	$3,011,487	635,335	-41.6%	Shares	Sole	2023-11-21
2023-09-30	$5,153,802	1,087,300	-42.5%	Call	Sole	2023-11-21
2023-09-30	$8,969,502	1,892,300	+107.7%	Put	Sole	2023-11-21
2023-06-30	$4,865,274	911,100	+65.5%	Call	Sole	2023-08-14
2023-06-30	$2,939,670	550,500	+17.6%	Put	Sole	2023-08-14
2023-03-31	$3,407,768	468,100	-35.1%	Call	Sole	2023-05-15
2023-03-31	$5,253,976	721,700	+302.3%	Put	Sole	2023-05-15
2022-12-31	$950,820	179,400	-35.8%	Call	Sole	2023-02-14
2022-12-31	$1,481,350	279,500	-2.0%	Put	Sole	2023-02-14
2022-09-30	$773,163	285,300	+317.7%	Put	Sole	2022-11-14
2022-09-30	$185,093	68,300	-72.1%	Call	Sole	2022-11-14
2022-06-30	$1,026,480	244,400	+170.7%	Put	Sole	2022-08-08
2022-06-30	$379,260	90,300	-22.5%	Call	Sole	2022-08-08
2022-03-31	$528,910	116,500	-39.1%	Call	Sole	2022-05-16
2022-03-31	$868,048	191,200	-45.9%	Put	Sole	2022-05-16
2021-12-31	$1,610,592	353,200	+342.6%	Put	Sole	2022-02-14
2021-12-31	$363,888	79,800	-1.2%	Call	Sole	2022-02-14
2021-09-30	$648,824	80,800	-66.9%	Call	Sole	2021-11-15
2021-09-30	$1,962,532	244,400	+496.1%	Put	Sole	2021-11-15
2021-06-30	$638,780	41,000	-96.0%	Call	Sole	2021-08-16
2021-06-30	$16,147,112	1,036,400	+648.3%	Put	Sole	2021-08-16
2021-03-31	$2,301,870	138,500	+101.3%	Put	Sole	2021-05-17
2021-03-31	$1,143,456	68,800	+437.5%	Call	Sole	2021-05-17
2020-12-31	$223,744	12,800	-90.2%	Put	Sole	2021-02-16
2020-12-31	$2,274,148	130,100	—	Call	Sole	2021-02-16
No 13F history on record for this holder in this stock.