Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

MED — Medifast 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 MED

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,646	3,400	-96.3%	Shares	Sole	2026-05-11
2026-03-31	$941,556	92,400	+2617.6%	Call	Sole	2026-05-11
2025-09-30	$46,478	3,400	-82.7%	Shares	Sole	2025-11-14
2025-09-30	$269,299	19,700	+479.4%	Call	Sole	2025-11-14
2025-06-30	$47,770	3,400	-89.5%	Shares	Sole	2025-08-13
2025-06-30	$456,625	32,500	+712.5%	Call	Sole	2025-08-13
2025-06-30	$56,200	4,000	-41.2%	Put	Sole	2025-08-13
2025-03-31	$91,664	6,800	+100.0%	Call	Sole	2025-05-14
2025-03-31	$45,832	3,400	+240.0%	Shares	Sole	2025-05-14
2025-03-31	$13,480	1,000	-60.0%	Put	Sole	2025-05-14
2024-03-31	$95,800	2,500	-63.2%	Put	Sole	2024-05-15
2024-03-31	$260,576	6,800	+94.3%	Call	Sole	2024-05-15
2023-12-31	$235,270	3,500	+59.1%	Put	Sole	2024-02-14
2023-12-31	$147,884	2,200	-8.9%	Call	Sole	2024-02-14
2023-12-31	$162,403	2,416	-74.6%	Shares	Sole	2024-02-14
2023-09-30	$711,075	9,500	-1.0%	Call	Sole	2023-11-21
2023-09-30	$718,560	9,600	+605.4%	Put	Sole	2023-11-21
2023-09-30	$101,870	1,361	-56.1%	Shares	Sole	2023-11-21
2023-06-30	$285,696	3,100	-58.1%	Call	Sole	2023-08-14
2023-06-30	$681,984	7,400	+410.0%	Put	Sole	2023-08-14
2022-12-31	$167,372	1,451	+81.4%	Shares	Sole	2023-02-14
2022-12-31	$92,280	800	-55.6%	Call	Sole	2023-02-14
2022-12-31	$207,630	1,800	-77.0%	Put	Sole	2023-02-14
2022-09-30	$848,567	7,831	-10.0%	Shares	Sole	2022-11-14
2022-09-30	$942,732	8,700	+1640.0%	Put	Sole	2022-11-14
2022-09-30	$54,180	500	-77.3%	Call	Sole	2022-11-14
2022-06-30	$397,122	2,200	-56.0%	Put	Sole	2022-08-08
2022-06-30	$902,550	5,000	+4900.0%	Call	Sole	2022-08-08
2021-12-31	$20,943	100	-96.8%	Put	Sole	2022-02-14
2021-12-31	$649,233	3,100	+29.2%	Call	Sole	2022-02-14
2021-09-30	$462,336	2,400	+181.4%	Put	Sole	2021-11-15
2021-09-30	$164,321	853	-91.6%	Shares	Sole	2021-11-15
2021-09-30	$1,945,664	10,100	+1022.2%	Call	Sole	2021-11-15
2021-06-30	$254,682	900	-18.2%	Call	Sole	2021-08-16
2021-06-30	$311,278	1,100	-24.0%	Put	Sole	2021-08-16
2021-06-30	$409,755	1,448	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$306,927	1,449	-3.4%	Shares	Sole	2021-05-17
2021-03-31	$317,730	1,500	-28.6%	Put	Sole	2021-05-17
2021-03-31	$444,822	2,100	-46.2%	Call	Sole	2021-05-17
2020-12-31	$765,726	3,900	-40.0%	Call	Sole	2021-02-16
2020-12-31	$1,276,210	6,500	-38.7%	Put	Sole	2021-02-16
2020-09-30	$1,743,170	10,600	+1225.0%	Call	Sole	2020-11-16
2020-09-30	$131,560	800	-93.0%	Put	Sole	2020-11-16
2020-06-30	$1,581,978	11,400	+936.4%	Call	Sole	2020-08-14
2020-06-30	$152,647	1,100	+175.0%	Put	Sole	2020-08-14
2020-03-31	$25,000	400	-97.5%	Put	Sole	2020-05-15
2020-03-31	$1,012,500	16,200	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.