Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

MQ — Marqeta, 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 MQ

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,785,408	109,400	+54600.0%	Call	Sole	2026-05-11
2026-03-31	$3,264	200	-98.4%	Put	Sole	2026-05-11
2025-12-31	$233,700	12,300	-89.2%	Put	Sole	2026-02-13
2025-12-31	$2,173,600	114,400	+2.7%	Call	Sole	2026-02-13
2025-09-30	$2,352,768	111,400	+791.2%	Call	Sole	2025-11-14
2025-09-30	$264,000	12,500	-73.5%	Put	Sole	2025-11-14
2025-06-30	$1,098,372	47,100	-57.9%	Put	Sole	2025-08-13
2025-06-30	$2,611,840	112,000	+1894.7%	Call	Sole	2025-08-13
2025-06-30	$130,941	5,615	-78.4%	Shares	Sole	2025-08-13
2025-03-31	$429,254	26,047	+160.5%	Shares	Sole	2025-05-14
2025-03-31	$164,800	10,000	+53.8%	Put	Sole	2025-05-14
2025-03-31	$107,120	6,500	+62.5%	Call	Sole	2025-05-14
2024-12-31	$60,640	4,000	+5.3%	Put	Sole	2025-02-13
2024-12-31	$57,608	3,800	-86.8%	Call	Sole	2025-02-13
2024-12-31	$435,334	28,716	-56.3%	Shares	Sole	2025-02-13
2024-06-30	$1,441,590	65,766	-62.4%	Shares	Sole	2024-08-14
2024-06-30	$3,836,000	175,000	+7854.5%	Put	Sole	2024-08-14
2024-06-30	$48,224	2,200	-92.8%	Call	Sole	2024-08-14
2024-03-31	$731,888	30,700	+10133.3%	Call	Sole	2024-05-15
2024-03-31	$7,152	300	-96.2%	Put	Sole	2024-05-15
2024-03-31	$185,928	7,799	-28.4%	Shares	Sole	2024-05-15
2023-12-31	$304,328	10,900	-58.4%	Call	Sole	2024-02-14
2023-12-31	$732,313	26,229	-48.1%	Shares	Sole	2024-02-14
2023-12-31	$1,409,960	50,500	-70.1%	Put	Sole	2024-02-14
2023-09-30	$4,035,304	168,700	+739.3%	Call	Sole	2023-11-21
2023-09-30	$480,792	20,100	-81.7%	Put	Sole	2023-11-21
2023-06-30	$2,143,890	110,056	+253.9%	Shares	Sole	2023-08-14
2023-06-30	$605,828	31,100	-96.5%	Call	Sole	2023-08-14
2023-06-30	$17,383,952	892,400	+908.4%	Put	Sole	2023-08-14
2023-03-31	$1,617,780	88,500	-86.1%	Call	Sole	2023-05-15
2023-03-31	$11,597,453	634,434	-74.6%	Shares	Sole	2023-05-15
2023-03-31	$45,656,128	2,497,600	+9184.8%	Put	Sole	2023-05-15
2022-12-31	$657,436	26,900	+99.9%	Put	Sole	2023-02-14
2022-12-31	$328,937	13,459	+12.2%	Shares	Sole	2023-02-14
2022-12-31	$293,280	12,000	-95.9%	Call	Sole	2023-02-14
2022-09-30	$8,281,984	290,800	+4.3%	Put	Sole	2022-11-14
2022-09-30	$7,940,224	278,800	+2997.8%	Call	Sole	2022-11-14
2022-06-30	$291,960	9,000	-92.1%	Put	Sole	2022-08-08
2022-06-30	$3,694,916	113,900	+630.1%	Call	Sole	2022-08-08
2022-03-31	$688,896	15,600	-90.9%	Put	Sole	2022-05-16
2022-03-31	$7,582,272	171,700	+414.1%	Call	Sole	2022-05-16
2021-12-31	$2,293,912	33,400	+48.6%	Put	Sole	2022-02-14
2021-12-31	$1,543,995	22,481	-48.3%	Shares	Sole	2022-02-14
2021-12-31	$2,987,580	43,500	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.