Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

LUV — Southwest Airlines Co

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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,696,179	284,700	-30.8%	Put	Sole	2026-05-11
2026-03-31	$15,463,812	411,600	+29.9%	Call	Sole	2026-05-11
2025-12-31	$13,093,344	316,800	-3.6%	Call	Sole	2026-02-13
2025-12-31	$13,585,171	328,700	-26.5%	Put	Sole	2026-02-13
2025-09-30	$14,273,343	447,300	-32.0%	Call	Sole	2025-11-14
2025-09-30	$21,003,162	658,200	+45.8%	Put	Sole	2025-11-14
2025-06-30	$14,643,416	451,400	+24.3%	Call	Sole	2025-08-13
2025-06-30	$11,778,964	363,100	-19.1%	Put	Sole	2025-08-13
2025-03-31	$15,077,420	449,000	+9.4%	Put	Sole	2025-05-14
2025-03-31	$13,777,874	410,300	+41.1%	Call	Sole	2025-05-14
2024-12-31	$9,773,334	290,700	+486.8%	Put	Sole	2025-02-13
2024-12-31	$1,665,433	49,537	-81.2%	Shares	Sole	2025-02-13
2024-12-31	$8,875,680	264,000	-42.1%	Call	Sole	2025-02-13
2024-09-30	$13,499,428	455,600	+98.7%	Put	Sole	2024-11-14
2024-09-30	$6,794,159	229,300	+6.0%	Call	Sole	2024-11-14
2024-09-30	$6,407,546	216,252	+68.8%	Shares	Sole	2024-11-14
2024-06-30	$3,664,941	128,100	-45.8%	Call	Sole	2024-08-14
2024-06-30	$6,763,404	236,400	-57.1%	Put	Sole	2024-08-14
2024-06-30	$15,756,041	550,718	+192.0%	Shares	Sole	2024-08-14
2024-03-31	$5,505,234	188,600	+21.1%	Put	Sole	2024-05-15
2024-03-31	$4,547,802	155,800	+439.6%	Call	Sole	2024-05-15
2024-03-31	$842,861	28,875	-93.9%	Shares	Sole	2024-05-15
2023-12-31	$13,590,928	470,600	+62.0%	Put	Sole	2024-02-14
2023-12-31	$8,389,293	290,488	+5.2%	Shares	Sole	2024-02-14
2023-12-31	$7,970,880	276,000	+45.0%	Call	Sole	2024-02-14
2023-09-30	$5,151,421	190,300	+3080.1%	Put	Sole	2023-11-21
2023-09-30	$161,986	5,984	-95.6%	Shares	Sole	2023-11-21
2023-09-30	$3,665,278	135,400	-40.1%	Call	Sole	2023-11-21
2023-06-30	$8,183,460	226,000	-39.2%	Call	Sole	2023-08-14
2023-06-30	$13,452,015	371,500	+197.2%	Put	Sole	2023-08-14
2023-03-31	$4,067,565	125,002	-26.7%	Shares	Sole	2023-05-15
2023-03-31	$5,551,324	170,600	-44.1%	Call	Sole	2023-05-15
2023-03-31	$9,931,208	305,200	+72.3%	Put	Sole	2023-05-15
2022-12-31	$5,962,957	177,100	-49.6%	Put	Sole	2023-02-14
2022-12-31	$11,824,904	351,200	+87.4%	Call	Sole	2023-02-14
2022-09-30	$5,779,416	187,400	-48.4%	Put	Sole	2022-11-14
2022-09-30	$11,207,256	363,400	+16.5%	Call	Sole	2022-11-14
2022-06-30	$11,265,828	311,900	+378.4%	Put	Sole	2022-08-08
2022-06-30	$2,355,024	65,200	-81.8%	Shares	Sole	2022-08-08
2022-06-30	$12,963,468	358,900	+29.2%	Call	Sole	2022-08-08
2022-03-31	$12,718,660	277,700	+36.1%	Put	Sole	2022-05-16
2022-03-31	$9,347,780	204,100	+142.1%	Call	Sole	2022-05-16
2022-03-31	$3,861,718	84,317	-36.4%	Shares	Sole	2022-05-16
2021-12-31	$5,682,811	132,652	-48.4%	Shares	Sole	2022-02-14
2021-12-31	$11,018,448	257,200	+696.3%	Put	Sole	2022-02-14
2021-12-31	$1,383,732	32,300	-35.5%	Call	Sole	2022-02-14
2021-09-30	$2,575,305	50,074	-73.4%	Shares	Sole	2021-11-15
2021-09-30	$9,679,126	188,200	+638.0%	Put	Sole	2021-11-15
2021-09-30	$1,311,465	25,500	-34.3%	Call	Sole	2021-11-15
2021-06-30	$2,059,892	38,800	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.