Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

LEVI — Levi Strauss & Co

Top Portfolio Positions

1,493 positions · $55,079,683,176 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 LEVI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,657,013	143,700	+3.2%	Put	Sole	2026-05-11
2026-03-31	$2,575,657	139,300	+84.1%	Call	Sole	2026-05-11
2026-03-31	$1,399,156	75,671	+240.9%	Shares	Sole	2026-05-11
2025-12-31	$460,428	22,200	+6083.8%	Put	Sole	2026-02-13
2025-12-31	$7,445	359	-99.2%	Shares	Sole	2026-02-13
2025-12-31	$966,484	46,600	+35.5%	Call	Sole	2026-02-13
2025-09-30	$801,520	34,400	+129.3%	Call	Sole	2025-11-14
2025-09-30	$349,500	15,000	-81.4%	Put	Sole	2025-11-14
2025-09-30	$1,880,845	80,723	-5.8%	Shares	Sole	2025-11-14
2025-06-30	$1,584,593	85,700	+4410.5%	Shares	Sole	2025-08-13
2025-06-30	$35,131	1,900	-99.5%	Call	Sole	2025-08-13
2025-06-30	$6,967,032	376,800	+1321.9%	Put	Sole	2025-08-13
2025-03-31	$413,135	26,500	+41.6%	Put	Sole	2025-05-14
2025-03-31	$291,751	18,714	+484.8%	Shares	Sole	2025-05-14
2025-03-31	$49,888	3,200	-86.2%	Call	Sole	2025-05-14
2024-12-31	$401,360	23,200	+1839.8%	Call	Sole	2025-02-13
2024-12-31	$20,690	1,196	-95.2%	Shares	Sole	2025-02-13
2024-12-31	$430,770	24,900	+6.9%	Put	Sole	2025-02-13
2024-06-30	$449,224	23,300	+44.7%	Call	Sole	2024-08-14
2024-06-30	$310,408	16,100	-12.5%	Put	Sole	2024-08-14
2024-03-31	$367,816	18,400	-84.1%	Call	Sole	2024-05-15
2024-03-31	$2,314,842	115,800	+1203.6%	Put	Sole	2024-05-15
2024-03-31	$177,571	8,883	-84.9%	Shares	Sole	2024-05-15
2023-12-31	$972,188	58,778	-64.6%	Shares	Sole	2024-02-14
2023-12-31	$2,745,640	166,000	+53.4%	Put	Sole	2024-02-14
2023-12-31	$1,789,628	108,200	-3.7%	Call	Sole	2024-02-14
2023-09-30	$1,526,392	112,400	+3.0%	Call	Sole	2023-11-21
2023-09-30	$1,481,469	109,092	-53.5%	Shares	Sole	2023-11-21
2023-09-30	$3,183,152	234,400	+56.5%	Put	Sole	2023-11-21
2023-06-30	$2,161,614	149,800	-18.5%	Put	Sole	2023-08-14
2023-06-30	$2,652,234	183,800	+2435.2%	Call	Sole	2023-08-14
2023-06-30	$104,617	7,250	-97.7%	Shares	Sole	2023-08-14
2023-03-31	$5,660,415	310,500	-28.5%	Put	Sole	2023-05-15
2023-03-31	$7,913,643	434,100	+158.7%	Call	Sole	2023-05-15
2022-12-31	$2,604,256	167,800	+390.6%	Call	Sole	2023-02-14
2022-12-31	$530,784	34,200	+2543.0%	Put	Sole	2023-02-14
2022-09-30	$18,724	1,294	-98.9%	Shares	Sole	2022-11-14
2022-09-30	$1,758,105	121,500	+48.9%	Put	Sole	2022-11-14
2022-09-30	$1,180,752	81,600	-45.7%	Call	Sole	2022-11-14
2022-06-30	$2,454,528	150,400	-17.6%	Put	Sole	2022-08-08
2022-06-30	$2,978,400	182,500	+13076.9%	Call	Sole	2022-08-08
2022-06-30	$22,603	1,385	-99.1%	Shares	Sole	2022-08-08
2022-03-31	$2,944,240	149,000	+86.2%	Put	Sole	2022-05-16
2022-03-31	$1,580,800	80,000	+193.1%	Call	Sole	2022-05-16
2022-03-31	$539,289	27,292	-82.9%	Shares	Sole	2022-05-16
2021-12-31	$3,984,776	159,200	+45.5%	Put	Sole	2022-02-14
2021-12-31	$2,739,358	109,443	+10.0%	Shares	Sole	2022-02-14
2021-12-31	$2,490,485	99,500	+53.4%	Call	Sole	2022-02-14
2021-09-30	$1,589,890	64,867	+68.0%	Shares	Sole	2021-11-15
2021-09-30	$946,086	38,600	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.