Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

KNX — Knight-Swift Transportation Holdings 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 KNX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,790,164	395,800	+667.1%	Put	Sole	2026-05-11
2026-03-31	$2,971,128	51,600	+31.6%	Call	Sole	2026-05-11
2026-03-31	$2,257,136	39,200	+55.9%	Shares	Sole	2026-05-11
2025-12-31	$1,314,580	25,145	-26.3%	Shares	Sole	2026-02-13
2025-12-31	$1,782,748	34,100	+74.0%	Call	Sole	2026-02-13
2025-12-31	$1,024,688	19,600	+226.7%	Put	Sole	2026-02-13
2025-09-30	$237,060	6,000	-78.6%	Call	Sole	2025-11-14
2025-09-30	$1,110,231	28,100	+52.5%	Put	Sole	2025-11-14
2025-09-30	$728,090	18,428	-86.4%	Shares	Sole	2025-11-14
2025-06-30	$5,997,588	135,600	+810.1%	Put	Sole	2025-08-13
2025-06-30	$659,027	14,900	-67.1%	Call	Sole	2025-08-13
2025-06-30	$2,003,619	45,300	+179.6%	Shares	Sole	2025-08-13
2025-03-31	$704,538	16,200	-16.1%	Put	Sole	2025-05-14
2025-03-31	$839,704	19,308	-84.7%	Shares	Sole	2025-05-14
2025-03-31	$5,488,438	126,200	+29.5%	Call	Sole	2025-05-14
2024-12-31	$5,168,323	97,442	+586.2%	Shares	Sole	2025-02-13
2024-12-31	$753,168	14,200	-64.9%	Call	Sole	2025-02-13
2024-12-31	$2,148,120	40,500	+15.1%	Put	Sole	2025-02-13
2024-09-30	$1,899,040	35,200	+77.8%	Put	Sole	2024-11-14
2024-09-30	$1,068,210	19,800	+26.8%	Call	Sole	2024-11-14
2024-09-30	$842,699	15,620	-76.7%	Shares	Sole	2024-11-14
2024-06-30	$3,341,345	66,934	-45.9%	Shares	Sole	2024-08-14
2024-06-30	$6,175,104	123,700	+174.9%	Call	Sole	2024-08-14
2024-06-30	$2,246,400	45,000	-44.8%	Put	Sole	2024-08-14
2024-03-31	$4,484,130	81,500	+640.9%	Put	Sole	2024-05-15
2024-03-31	$605,220	11,000	-59.2%	Call	Sole	2024-05-15
2024-03-31	$1,483,119	26,956	+147.8%	Shares	Sole	2024-05-15
2023-12-31	$627,174	10,879	-34.1%	Shares	Sole	2024-02-14
2023-12-31	$951,225	16,500	-9.3%	Call	Sole	2024-02-14
2023-12-31	$1,049,230	18,200	-92.5%	Put	Sole	2024-02-14
2023-09-30	$12,201,495	243,300	+6138.5%	Put	Sole	2023-11-21
2023-09-30	$195,585	3,900	-91.4%	Call	Sole	2023-11-21
2023-09-30	$2,282,426	45,512	+413645.5%	Shares	Sole	2023-11-21
2023-06-30	$611	11	-100.0%	Shares	Sole	2023-08-14
2023-06-30	$20,051,604	360,900	+788.9%	Put	Sole	2023-08-14
2023-06-30	$2,255,736	40,600	-88.9%	Call	Sole	2023-08-14
2023-03-31	$20,787,492	367,400	+816.2%	Put	Sole	2023-05-15
2023-03-31	$2,268,858	40,100	+377.4%	Call	Sole	2023-05-15
2022-12-31	$440,244	8,400	+50.0%	Call	Sole	2023-02-14
2022-12-31	$293,496	5,600	-87.2%	Put	Sole	2023-02-14
2022-09-30	$2,138,241	43,700	+694.5%	Put	Sole	2022-11-14
2022-09-30	$269,115	5,500	-57.0%	Call	Sole	2022-11-14
2022-06-30	$592,512	12,800	-76.2%	Call	Sole	2022-08-08
2022-06-30	$2,485,773	53,700	-3.8%	Put	Sole	2022-08-08
2022-03-31	$2,815,668	55,800	+140.5%	Put	Sole	2022-05-16
2022-03-31	$1,170,672	23,200	+22.5%	Call	Sole	2022-05-16
2021-12-31	$1,154,447	18,944	+133.9%	Shares	Sole	2022-02-14
2021-12-31	$493,614	8,100	+211.5%	Call	Sole	2022-02-14
2021-12-31	$158,444	2,600	-86.9%	Put	Sole	2022-02-14
2021-09-30	$1,012,770	19,800	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.