Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

LMND — Lemonade, 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 LMND

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,853,256	45,521	-49.0%	Shares	Sole	2026-05-11
2026-03-31	$5,591,056	89,200	-16.6%	Call	Sole	2026-05-11
2026-03-31	$6,700,492	106,900	-2.4%	Put	Sole	2026-05-11
2025-12-31	$7,799,619	109,576	+10.6%	Shares	Sole	2026-02-13
2025-12-31	$7,053,938	99,100	+38.8%	Put	Sole	2026-02-13
2025-12-31	$5,082,252	71,400	-26.5%	Call	Sole	2026-02-13
2025-09-30	$5,197,763	97,100	+115.3%	Put	Sole	2025-11-14
2025-09-30	$2,414,203	45,100	-57.5%	Call	Sole	2025-11-14
2025-09-30	$5,678,515	106,081	-12.3%	Shares	Sole	2025-11-14
2025-06-30	$5,296,629	120,900	+101.2%	Put	Sole	2025-08-13
2025-06-30	$2,632,981	60,100	-23.6%	Call	Sole	2025-08-13
2025-06-30	$3,448,153	78,707	+65.4%	Shares	Sole	2025-08-13
2025-03-31	$1,496,068	47,600	+47.8%	Put	Sole	2025-05-14
2025-03-31	$1,012,046	32,200	-38.6%	Call	Sole	2025-05-14
2025-03-31	$1,647,843	52,429	+212.1%	Shares	Sole	2025-05-14
2024-12-31	$616,224	16,800	-52.9%	Put	Sole	2025-02-13
2024-12-31	$1,309,476	35,700	+7431.6%	Call	Sole	2025-02-13
2024-12-31	$17,386	474	-97.0%	Shares	Sole	2025-02-13
2024-09-30	$258,893	15,700	-61.2%	Put	Sole	2024-11-14
2024-09-30	$667,845	40,500	+29.8%	Call	Sole	2024-11-14
2024-06-30	$514,800	31,200	-55.9%	Put	Sole	2024-08-14
2024-06-30	$1,166,550	70,700	+244.9%	Call	Sole	2024-08-14
2024-03-31	$336,405	20,500	+6733.3%	Call	Sole	2024-05-15
2024-03-31	$4,923	300	-93.0%	Put	Sole	2024-05-15
2023-12-31	$69,359	4,300	-75.4%	Call	Sole	2024-02-14
2023-12-31	$282,275	17,500	+11.5%	Put	Sole	2024-02-14
2023-09-30	$182,434	15,700	-3.1%	Call	Sole	2023-11-21
2023-09-30	$188,244	16,200	+95.2%	Put	Sole	2023-11-21
2023-06-30	$139,855	8,300	-10.5%	Put	Sole	2023-08-14
2023-06-30	$156,334	9,278	-27.5%	Shares	Sole	2023-08-14
2023-06-30	$215,680	12,800	-26.4%	Call	Sole	2023-08-14
2023-03-31	$248,124	17,400	+152.2%	Call	Sole	2023-05-15
2023-03-31	$98,394	6,900	-44.8%	Put	Sole	2023-05-15
2022-12-31	$171,000	12,500	+557.9%	Call	Sole	2023-02-14
2022-12-31	$25,992	1,900	-67.8%	Put	Sole	2023-02-14
2022-12-31	$80,670	5,897	+391.4%	Shares	Sole	2023-02-14
2022-09-30	$25,416	1,200	-94.6%	Call	Sole	2022-11-14
2022-09-30	$468,078	22,100	+442.1%	Put	Sole	2022-11-14
2022-09-30	$86,350	4,077	-72.8%	Shares	Sole	2022-11-14
2022-06-30	$273,900	15,000	+417.2%	Call	Sole	2022-08-08
2022-06-30	$52,954	2,900	-91.8%	Put	Sole	2022-08-08
2022-03-31	$930,861	35,300	+71.4%	Put	Sole	2022-05-16
2022-03-31	$543,222	20,600	-58.0%	Call	Sole	2022-05-16
2021-12-31	$2,065,621	49,053	-56.9%	Shares	Sole	2022-02-14
2021-12-31	$4,792,118	113,800	+262.4%	Put	Sole	2022-02-14
2021-12-31	$1,322,254	31,400	+67.0%	Call	Sole	2022-02-14
2021-09-30	$1,259,788	18,800	-64.3%	Call	Sole	2021-11-15
2021-09-30	$3,531,427	52,700	+566.8%	Put	Sole	2021-11-15
2021-09-30	$529,647	7,904	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$842,457	7,700	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.