Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,301,650	63,800	+282.0%	Put	Sole	2026-05-11
2026-03-31	$864,225	16,700	-57.1%	Call	Sole	2026-05-11
2025-12-31	$2,194,349	38,900	-9.3%	Call	Sole	2026-02-13
2025-12-31	$2,419,989	42,900	-39.5%	Put	Sole	2026-02-13
2025-09-30	$4,512,076	70,900	+41.0%	Put	Sole	2025-11-14
2025-09-30	$3,201,092	50,300	-27.8%	Call	Sole	2025-11-14
2025-06-30	$3,692,009	69,700	-2.8%	Call	Sole	2025-08-13
2025-06-30	$3,797,949	71,700	+50.9%	Put	Sole	2025-08-13
2025-03-31	$2,760,700	47,500	+883.4%	Call	Sole	2025-05-14
2025-03-31	$280,719	4,830	-93.8%	Shares	Sole	2025-05-14
2025-03-31	$4,521,736	77,800	-20.0%	Put	Sole	2025-05-14
2024-12-31	$6,394,556	97,300	-34.7%	Put	Sole	2025-02-13
2024-12-31	$9,785,708	148,900	-0.1%	Call	Sole	2025-02-13
2024-09-30	$12,776,379	149,100	-14.6%	Put	Sole	2024-11-14
2024-09-30	$14,952,905	174,500	+12.3%	Call	Sole	2024-11-14
2024-06-30	$10,905,972	155,400	-20.7%	Call	Sole	2024-08-14
2024-06-30	$13,755,280	196,000	-32.9%	Put	Sole	2024-08-14
2024-03-31	$20,704,048	292,100	+101.2%	Put	Sole	2024-05-15
2024-03-31	$10,291,776	145,200	-69.8%	Call	Sole	2024-05-15
2023-12-31	$30,030,768	480,800	+295.1%	Put	Sole	2024-02-14
2023-12-31	$7,601,382	121,700	-81.0%	Call	Sole	2024-02-14
2023-09-30	$29,646,968	640,600	+432.1%	Put	Sole	2023-11-21
2023-09-30	$5,572,112	120,400	-44.8%	Call	Sole	2023-11-21
2023-06-30	$11,288,293	218,300	-66.8%	Call	Sole	2023-08-14
2023-06-30	$34,014,838	657,800	+26096.7%	Put	Sole	2023-08-14
2023-03-31	$100,891	2,511	-98.6%	Shares	Sole	2023-05-15
2023-03-31	$7,075,698	176,100	-59.0%	Call	Sole	2023-05-15
2023-03-31	$17,245,256	429,200	+5.4%	Put	Sole	2023-05-15
2022-12-31	$12,967,695	407,149	+743.0%	Shares	Sole	2023-02-14
2022-12-31	$1,538,355	48,300	-94.4%	Call	Sole	2023-02-14
2022-12-31	$27,610,765	866,900	-11.0%	Put	Sole	2023-02-14
2022-09-30	$25,235,712	973,600	+1657.4%	Put	Sole	2022-11-14
2022-09-30	$1,435,968	55,400	-90.1%	Call	Sole	2022-11-14
2022-09-30	$14,569,813	562,107	-36.9%	Shares	Sole	2022-11-14
2022-06-30	$25,343,630	890,500	+60.0%	Put	Sole	2022-08-08
2022-06-30	$15,840,551	556,590	+2362.8%	Shares	Sole	2022-08-08
2022-06-30	$643,196	22,600	-97.9%	Call	Sole	2022-08-08
2022-03-31	$34,572,126	1,067,700	+124.2%	Put	Sole	2022-05-16
2022-03-31	$15,420,715	476,242	+770.6%	Shares	Sole	2022-05-16
2022-03-31	$1,771,186	54,700	-94.2%	Call	Sole	2022-05-16
2021-12-31	$42,323,526	946,200	+2390.0%	Put	Sole	2022-02-14
2021-12-31	$1,699,740	38,000	-77.2%	Call	Sole	2022-02-14
2021-12-31	$7,443,787	166,416	+433.4%	Shares	Sole	2022-02-14
2021-09-30	$1,214,304	31,200	-90.1%	Call	Sole	2021-11-15
2021-09-30	$12,267,700	315,203	-67.9%	Shares	Sole	2021-11-15
2021-09-30	$38,172,736	980,800	+310.1%	Put	Sole	2021-11-15
2021-06-30	$9,739,124	239,173	+1739.8%	Shares	Sole	2021-08-16
2021-06-30	$529,360	13,000	-98.1%	Call	Sole	2021-08-16
2021-06-30	$28,235,248	693,400	+5630.6%	Put	Sole	2021-08-16
2021-03-31	$563,013	12,100	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.