Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

MP — MP Materials Corp. / DE

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 MP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,205,406	833,100	+70.2%	Put	Sole	2026-05-11
2026-03-31	$23,623,270	489,500	-38.0%	Call	Sole	2026-05-11
2025-12-31	$39,870,384	789,200	+31.2%	Put	Sole	2026-02-13
2025-12-31	$30,382,728	601,400	+4.7%	Call	Sole	2026-02-13
2025-09-30	$38,531,715	574,500	-43.5%	Call	Sole	2025-11-14
2025-09-30	$68,237,018	1,017,400	+57.1%	Put	Sole	2025-11-14
2025-06-30	$21,548,979	647,700	-25.1%	Put	Sole	2025-08-13
2025-06-30	$28,758,588	864,400	-64.5%	Call	Sole	2025-08-13
2025-06-30	$80,935,097	2,432,675	+2111.5%	Shares	Sole	2025-08-13
2025-03-31	$2,685,100	110,000	+1517.9%	Put	Sole	2025-05-14
2025-03-31	$165,963	6,799	-79.1%	Shares	Sole	2025-05-14
2025-03-31	$793,325	32,500	+63.3%	Call	Sole	2025-05-14
2024-12-31	$310,440	19,900	-42.4%	Call	Sole	2025-02-13
2024-12-31	$538,964	34,549	-66.7%	Shares	Sole	2025-02-13
2024-12-31	$1,620,840	103,900	+281.7%	Put	Sole	2025-02-13
2024-09-30	$480,485	27,223	-14.7%	Shares	Sole	2024-11-14
2024-09-30	$563,035	31,900	-54.8%	Call	Sole	2024-11-14
2024-09-30	$1,246,090	70,600	+4.9%	Put	Sole	2024-11-14
2024-06-30	$856,729	67,300	+184.0%	Put	Sole	2024-08-14
2024-06-30	$301,701	23,700	-10.6%	Call	Sole	2024-08-14
2024-06-30	$337,357	26,501	-75.4%	Shares	Sole	2024-08-14
2024-03-31	$1,540,110	107,700	+632.7%	Put	Sole	2024-05-15
2024-03-31	$210,210	14,700	-74.3%	Call	Sole	2024-05-15
2024-03-31	$818,903	57,266	-42.0%	Shares	Sole	2024-05-15
2023-12-31	$1,959,195	98,700	-22.5%	Put	Sole	2024-02-14
2023-12-31	$2,527,917	127,351	+70.5%	Shares	Sole	2024-02-14
2023-12-31	$1,482,795	74,700	+0.6%	Call	Sole	2024-02-14
2023-09-30	$1,418,633	74,274	-31.2%	Shares	Sole	2023-11-21
2023-09-30	$2,060,890	107,900	+57.5%	Put	Sole	2023-11-21
2023-09-30	$1,308,350	68,500	+68.7%	Call	Sole	2023-11-21
2023-06-30	$928,928	40,600	+240.4%	Put	Sole	2023-08-14
2023-06-30	$272,866	11,926	-84.5%	Shares	Sole	2023-08-14
2023-06-30	$1,754,896	76,700	-40.6%	Call	Sole	2023-08-14
2023-03-31	$3,642,148	129,200	-36.3%	Put	Sole	2023-05-15
2023-03-31	$5,716,932	202,800	+2745.5%	Call	Sole	2023-05-15
2023-03-31	$200,910	7,127	-97.3%	Shares	Sole	2023-05-15
2022-12-31	$6,337,080	261,000	+103.9%	Call	Sole	2023-02-14
2022-12-31	$3,107,840	128,000	+181.0%	Put	Sole	2023-02-14
2022-12-31	$1,105,954	45,550	-26.4%	Shares	Sole	2023-02-14
2022-09-30	$1,689,870	61,900	-74.6%	Put	Sole	2022-11-14
2022-09-30	$6,644,820	243,400	+116.5%	Call	Sole	2022-11-14
2022-06-30	$3,605,792	112,400	+272.2%	Call	Sole	2022-08-08
2022-06-30	$968,816	30,200	-64.9%	Put	Sole	2022-08-08
2022-03-31	$4,931,240	86,000	-67.6%	Put	Sole	2022-05-16
2022-03-31	$15,229,504	265,600	+676.6%	Call	Sole	2022-05-16
2021-12-31	$1,553,364	34,200	+34.1%	Call	Sole	2022-02-14
2021-12-31	$1,158,210	25,500	+407.8%	Put	Sole	2022-02-14
2021-12-31	$228,099	5,022	-75.6%	Shares	Sole	2022-02-14
2021-09-30	$663,938	20,600	+152.0%	Put	Sole	2021-11-15
2021-09-30	$263,448	8,174	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.