Stocks
KSS
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

KSS — KOHLS Corp

Top Portfolio Positions

1,491 positions · $54,804,893,798 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

43 quarters · across all stocks

Holdings in KSS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,215,720	326,800	-17.2%	Put	Sole	2026-05-11
2026-03-31	$5,094,210	394,900	-26.1%	Call	Sole	2026-05-11
2025-12-31	$10,905,063	534,300	-27.7%	Call	Sole	2026-02-13
2025-12-31	$15,072,785	738,500	+334.9%	Put	Sole	2026-02-13
2025-09-30	$2,610,148	169,821	-65.6%	Shares	Sole	2025-11-14
2025-09-30	$7,597,391	494,300	-44.6%	Call	Sole	2025-11-14
2025-09-30	$13,713,114	892,200	+651.5%	Put	Sole	2025-11-14
2025-06-30	$1,006,821	118,729	-71.0%	Shares	Sole	2025-08-13
2025-06-30	$3,475,952	409,900	-34.1%	Call	Sole	2025-08-13
2025-06-30	$5,271,168	621,600	+63.0%	Put	Sole	2025-08-13
2025-03-31	$3,119,852	381,400	-45.7%	Put	Sole	2025-05-14
2025-03-31	$5,745,632	702,400	+2674.5%	Call	Sole	2025-05-14
2024-12-31	$355,436	25,316	-94.1%	Shares	Sole	2025-02-13
2024-12-31	$6,009,120	428,000	-4.7%	Call	Sole	2025-02-13
2024-12-31	$6,308,172	449,300	+821.1%	Put	Sole	2025-02-13
2024-09-30	$1,029,236	48,779	-77.8%	Shares	Sole	2024-11-14
2024-09-30	$4,633,560	219,600	-49.4%	Call	Sole	2024-11-14
2024-09-30	$9,155,290	433,900	+7.4%	Put	Sole	2024-11-14
2024-06-30	$9,285,661	403,900	+134.3%	Put	Sole	2024-08-14
2024-06-30	$3,963,476	172,400	+61.5%	Call	Sole	2024-08-14
2024-06-30	$2,453,952	106,740	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$3,451,360	118,400	+405.7%	Call	Sole	2024-05-15
2024-03-31	$682,459	23,412	-89.9%	Shares	Sole	2024-05-15
2024-03-31	$6,783,205	232,700	+12.5%	Put	Sole	2024-05-15
2023-12-31	$5,933,892	206,900	+12.7%	Put	Sole	2024-02-14
2023-12-31	$5,265,648	183,600	+275.0%	Call	Sole	2024-02-14
2023-12-31	$1,404,144	48,959	-82.4%	Shares	Sole	2024-02-14
2023-09-30	$5,837,360	278,500	+139.0%	Put	Sole	2023-11-21
2023-09-30	$2,442,468	116,530	-38.0%	Shares	Sole	2023-11-21
2023-09-30	$3,938,384	187,900	-23.1%	Call	Sole	2023-11-21
2023-06-30	$5,635,725	244,500	+254.3%	Put	Sole	2023-08-14
2023-06-30	$1,590,496	69,002	-62.8%	Shares	Sole	2023-08-14
2023-06-30	$4,271,165	185,300	+963.0%	Call	Sole	2023-08-14
2023-03-31	$410,325	17,431	-90.8%	Shares	Sole	2023-05-15
2023-03-31	$4,453,768	189,200	+18.4%	Call	Sole	2023-05-15
2023-03-31	$3,761,692	159,800	-15.7%	Put	Sole	2023-05-15
2022-12-31	$4,787,400	189,600	+457.7%	Put	Sole	2023-02-14
2022-12-31	$858,373	33,995	-73.1%	Shares	Sole	2023-02-14
2022-12-31	$3,191,600	126,400	+137.7%	Call	Sole	2023-02-14
2022-09-30	$1,337,326	53,174	-68.7%	Shares	Sole	2022-11-14
2022-09-30	$4,270,470	169,800	+29.9%	Put	Sole	2022-11-14
2022-09-30	$3,287,105	130,700	+591.1%	Call	Sole	2022-11-14
2022-06-30	$674,933	18,911	-74.5%	Shares	Sole	2022-08-08
2022-06-30	$2,651,767	74,300	+6.9%	Call	Sole	2022-08-08
2022-06-30	$2,480,455	69,500	-8.9%	Put	Sole	2022-08-08
2022-03-31	$4,613,098	76,300	+168.0%	Call	Sole	2022-05-16
2022-03-31	$1,721,296	28,470	-57.9%	Shares	Sole	2022-05-16
2022-03-31	$4,093,142	67,700	-9.5%	Put	Sole	2022-05-16
2021-12-31	$3,694,372	74,800	+947.9%	Put	Sole	2022-02-14
2021-12-31	$352,545	7,138	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.