Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

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 M

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,346,726	461,400	+552.7%	Put	Sole	2026-05-11
2026-03-31	$1,278,890	70,696	-77.6%	Shares	Sole	2026-05-11
2026-03-31	$5,716,440	316,000	-67.1%	Call	Sole	2026-05-11
2025-12-31	$21,205,485	961,700	+118.6%	Put	Sole	2026-02-13
2025-12-31	$9,699,795	439,900	+192.3%	Call	Sole	2026-02-13
2025-12-31	$3,318,436	150,496	+153.8%	Shares	Sole	2026-02-13
2025-09-30	$1,063,392	59,308	-90.9%	Shares	Sole	2025-11-14
2025-09-30	$11,676,016	651,200	+82.7%	Put	Sole	2025-11-14
2025-09-30	$6,390,252	356,400	-27.2%	Call	Sole	2025-11-14
2025-06-30	$5,706,404	489,400	+193.1%	Put	Sole	2025-08-13
2025-06-30	$1,947,220	167,000	+22.3%	Call	Sole	2025-08-13
2025-06-30	$1,591,788	136,517	-31.2%	Shares	Sole	2025-08-13
2025-03-31	$2,493,160	198,500	-66.8%	Call	Sole	2025-05-14
2025-03-31	$7,507,112	597,700	+222.6%	Put	Sole	2025-05-14
2025-03-31	$2,326,777	185,253	+61.5%	Shares	Sole	2025-05-14
2024-12-31	$1,941,803	114,696	-64.2%	Shares	Sole	2025-02-13
2024-12-31	$5,424,372	320,400	-44.1%	Call	Sole	2025-02-13
2024-12-31	$9,699,197	572,900	+114.6%	Put	Sole	2025-02-13
2024-09-30	$4,189,230	267,000	+289.9%	Put	Sole	2024-11-14
2024-09-30	$1,074,357	68,474	-63.1%	Shares	Sole	2024-11-14
2024-09-30	$2,910,495	185,500	-41.5%	Call	Sole	2024-11-14
2024-06-30	$6,084,480	316,900	-6.7%	Call	Sole	2024-08-14
2024-06-30	$6,522,240	339,700	+92.8%	Put	Sole	2024-08-14
2024-03-31	$3,521,478	176,162	-28.1%	Shares	Sole	2024-05-15
2024-03-31	$4,895,551	244,900	-30.2%	Call	Sole	2024-05-15
2024-03-31	$7,012,492	350,800	-43.1%	Put	Sole	2024-05-15
2023-12-31	$12,401,968	616,400	+147.6%	Put	Sole	2024-02-14
2023-12-31	$5,009,880	249,000	-27.9%	Call	Sole	2024-02-14
2023-12-31	$6,951,620	345,508	-39.5%	Shares	Sole	2024-02-14
2023-09-30	$6,632,793	571,300	+191.6%	Put	Sole	2023-11-21
2023-09-30	$2,274,399	195,900	-20.8%	Call	Sole	2023-11-21
2023-09-30	$2,872,174	247,388	-27.2%	Shares	Sole	2023-11-21
2023-06-30	$5,450,580	339,600	+1100.5%	Put	Sole	2023-08-14
2023-06-30	$454,022	28,288	-92.2%	Shares	Sole	2023-08-14
2023-06-30	$5,795,655	361,100	-5.5%	Call	Sole	2023-08-14
2023-03-31	$6,682,929	382,100	+2398.5%	Put	Sole	2023-05-15
2023-03-31	$267,474	15,293	-94.7%	Shares	Sole	2023-05-15
2023-03-31	$5,014,383	286,700	-35.5%	Call	Sole	2023-05-15
2022-12-31	$9,174,795	444,300	-25.3%	Call	Sole	2023-02-14
2022-12-31	$12,282,620	594,800	+3826.3%	Put	Sole	2023-02-14
2022-12-31	$312,826	15,149	-97.0%	Shares	Sole	2023-02-14
2022-09-30	$7,869,474	502,200	+23.4%	Call	Sole	2022-11-14
2022-09-30	$6,376,123	406,900	+51.5%	Put	Sole	2022-11-14
2022-06-30	$4,920,752	268,600	-38.0%	Call	Sole	2022-08-08
2022-06-30	$7,941,720	433,500	+46.8%	Put	Sole	2022-08-08
2022-03-31	$7,193,508	295,300	+509.5%	Call	Sole	2022-05-16
2022-03-31	$1,180,168	48,447	-92.1%	Shares	Sole	2022-05-16
2022-03-31	$14,988,708	615,300	+47.7%	Put	Sole	2022-05-16
2021-12-31	$10,909,206	416,700	+38.2%	Put	Sole	2022-02-14
2021-12-31	$7,895,888	301,600	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.