Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

MT — ArcelorMittal

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 MT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,862,590	170,500	+9.3%	Put	Sole	2026-05-11
2026-03-31	$8,108,880	156,000	+81.1%	Call	Sole	2026-05-11
2025-12-31	$3,924,488	86,120	-59.9%	Shares	Sole	2026-02-13
2025-12-31	$9,788,436	214,800	-41.9%	Call	Sole	2026-02-13
2025-12-31	$16,860,900	370,000	+18.5%	Put	Sole	2026-02-13
2025-09-30	$11,289,645	312,300	+142.1%	Put	Sole	2025-11-14
2025-09-30	$4,663,350	129,000	+30.3%	Call	Sole	2025-11-14
2025-09-30	$3,578,813	98,999	+226.9%	Shares	Sole	2025-11-14
2025-06-30	$956,368	30,284	-84.3%	Shares	Sole	2025-08-13
2025-06-30	$6,101,256	193,200	+82.1%	Put	Sole	2025-08-13
2025-06-30	$3,350,638	106,100	-58.8%	Call	Sole	2025-08-13
2025-03-31	$7,428,875	257,500	+78.1%	Call	Sole	2025-05-14
2025-03-31	$4,171,710	144,600	-56.3%	Put	Sole	2025-05-14
2024-12-31	$7,653,717	330,900	+113.3%	Put	Sole	2025-02-13
2024-12-31	$3,587,463	155,100	-28.5%	Call	Sole	2025-02-13
2024-09-30	$5,693,168	216,800	+152.7%	Call	Sole	2024-11-14
2024-09-30	$2,253,108	85,800	+6.1%	Put	Sole	2024-11-14
2024-06-30	$1,855,037	80,900	-56.0%	Put	Sole	2024-08-14
2024-06-30	$4,216,827	183,900	+1088.0%	Call	Sole	2024-08-14
2024-06-30	$354,956	15,480	-52.6%	Shares	Sole	2024-08-14
2024-03-31	$901,590	32,690	-38.7%	Shares	Sole	2024-05-15
2024-03-31	$1,470,014	53,300	-65.6%	Call	Sole	2024-05-15
2024-03-31	$4,277,658	155,100	+176.5%	Put	Sole	2024-05-15
2023-12-31	$1,592,679	56,100	-86.3%	Call	Sole	2024-02-14
2023-12-31	$11,614,349	409,100	+1013.3%	Put	Sole	2024-02-14
2023-12-31	$1,043,275	36,748	-87.1%	Shares	Sole	2024-02-14
2023-09-30	$7,113,526	284,200	+971.1%	Put	Sole	2023-11-21
2023-09-30	$664,120	26,533	-32.5%	Shares	Sole	2023-11-21
2023-09-30	$983,679	39,300	-15.7%	Call	Sole	2023-11-21
2023-06-30	$1,274,044	46,600	-88.9%	Call	Sole	2023-08-14
2023-06-30	$11,447,258	418,700	+228.8%	Put	Sole	2023-08-14
2023-06-30	$3,481,913	127,356	-75.0%	Shares	Sole	2023-08-14
2023-03-31	$15,349,152	509,600	+2112.4%	Put	Sole	2023-05-15
2023-03-31	$693,784	23,034	-90.4%	Shares	Sole	2023-05-15
2023-03-31	$7,228,800	240,000	-23.7%	Call	Sole	2023-05-15
2022-12-31	$8,243,568	314,400	-42.3%	Call	Sole	2023-02-14
2022-12-31	$14,282,034	544,700	+333.8%	Put	Sole	2023-02-14
2022-12-31	$3,292,628	125,577	+48.4%	Shares	Sole	2023-02-14
2022-09-30	$1,684,286	84,595	+166.0%	Shares	Sole	2022-11-14
2022-09-30	$633,138	31,800	-90.4%	Call	Sole	2022-11-14
2022-09-30	$6,608,129	331,900	+23.5%	Put	Sole	2022-11-14
2022-06-30	$6,072,620	268,700	+133.2%	Put	Sole	2022-08-08
2022-06-30	$2,603,520	115,200	-1.5%	Call	Sole	2022-08-08
2022-06-30	$2,644,380	117,008	-19.5%	Shares	Sole	2022-08-08
2022-03-31	$4,654,254	145,400	-7.7%	Call	Sole	2022-05-16
2022-03-31	$5,043,175	157,550	-63.8%	Shares	Sole	2022-05-16
2022-03-31	$13,943,556	435,600	+264.5%	Put	Sole	2022-05-16
2021-12-31	$3,803,685	119,500	-65.2%	Call	Sole	2022-02-14
2021-12-31	$10,927,239	343,300	+125.1%	Put	Sole	2022-02-14
2021-12-31	$4,853,979	152,497	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.