Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

LVS — Las Vegas Sands Corp

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 LVS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,798,245	33,375	-79.7%	Shares	Sole	2026-05-11
2026-03-31	$8,852,484	164,300	-27.3%	Put	Sole	2026-05-11
2026-03-31	$12,176,880	226,000	-50.4%	Call	Sole	2026-05-11
2025-12-31	$29,641,986	455,400	+130.1%	Put	Sole	2026-02-13
2025-12-31	$12,881,311	197,900	-51.0%	Call	Sole	2026-02-13
2025-12-31	$26,283,992	403,810	+57.7%	Shares	Sole	2026-02-13
2025-09-30	$13,770,240	256,000	+10.1%	Put	Sole	2025-11-14
2025-09-30	$12,505,368	232,485	+51.9%	Shares	Sole	2025-11-14
2025-09-30	$8,235,249	153,100	-58.9%	Call	Sole	2025-11-14
2025-06-30	$16,220,528	372,800	+62.4%	Call	Sole	2025-08-13
2025-06-30	$9,989,896	229,600	+7.0%	Put	Sole	2025-08-13
2025-03-31	$8,286,135	214,500	+48.4%	Call	Sole	2025-05-14
2025-03-31	$5,582,035	144,500	-58.5%	Put	Sole	2025-05-14
2024-12-31	$17,883,552	348,200	+52.5%	Call	Sole	2025-02-13
2024-12-31	$11,725,488	228,300	-26.9%	Put	Sole	2025-02-13
2024-09-30	$15,716,148	312,200	-31.4%	Put	Sole	2024-11-14
2024-09-30	$22,904,700	455,000	+134.3%	Call	Sole	2024-11-14
2024-06-30	$8,593,350	194,200	+549.5%	Put	Sole	2024-08-14
2024-06-30	$1,323,119	29,901	-83.7%	Shares	Sole	2024-08-14
2024-06-30	$8,115,450	183,400	+79.1%	Call	Sole	2024-08-14
2024-03-31	$5,294,080	102,400	+992.3%	Call	Sole	2024-05-15
2024-03-31	$484,687	9,375	-94.1%	Shares	Sole	2024-05-15
2024-03-31	$8,272,000	160,000	-61.1%	Put	Sole	2024-05-15
2023-12-31	$20,240,073	411,300	+479.5%	Put	Sole	2024-02-14
2023-12-31	$3,492,728	70,976	-74.0%	Shares	Sole	2024-02-14
2023-12-31	$13,444,172	273,200	+17.5%	Call	Sole	2024-02-14
2023-09-30	$10,657,800	232,500	-11.5%	Put	Sole	2023-11-21
2023-09-30	$12,046,752	262,800	+125.1%	Call	Sole	2023-11-21
2023-06-30	$6,771,732	116,754	-87.2%	Shares	Sole	2023-08-14
2023-06-30	$52,756,800	909,600	+215.8%	Call	Sole	2023-08-14
2023-06-30	$16,704,000	288,000	-42.5%	Put	Sole	2023-08-14
2023-03-31	$28,782,450	501,000	+9.5%	Call	Sole	2023-05-15
2023-03-31	$26,277,630	457,400	-37.1%	Put	Sole	2023-05-15
2022-12-31	$34,956,504	727,200	+43.1%	Put	Sole	2023-02-14
2022-12-31	$24,429,174	508,200	-24.0%	Call	Sole	2023-02-14
2022-09-30	$25,093,376	668,800	+190.3%	Put	Sole	2022-11-14
2022-09-30	$8,644,608	230,400	+256.0%	Call	Sole	2022-11-14
2022-09-30	$2,427,956	64,711	-72.2%	Shares	Sole	2022-11-14
2022-06-30	$7,826,470	233,000	-46.8%	Call	Sole	2022-08-08
2022-06-30	$14,698,984	437,600	+34.5%	Put	Sole	2022-08-08
2022-03-31	$12,644,411	325,300	+32.7%	Put	Sole	2022-05-16
2022-03-31	$9,527,037	245,100	-57.8%	Call	Sole	2022-05-16
2021-12-31	$21,853,784	580,600	+663.9%	Put	Sole	2022-02-14
2021-12-31	$2,860,640	76,000	-74.7%	Call	Sole	2022-02-14
2021-12-31	$11,307,846	300,421	+177.1%	Shares	Sole	2022-02-14
2021-09-30	$3,967,440	108,400	-75.9%	Call	Sole	2021-11-15
2021-09-30	$16,455,360	449,600	+436.1%	Put	Sole	2021-11-15
2021-09-30	$3,069,642	83,870	-47.3%	Shares	Sole	2021-11-15
2021-06-30	$8,388,248	159,200	+66.6%	Put	Sole	2021-08-16
2021-06-30	$5,035,425	95,567	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.