Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

NICE — NICE Ltd.

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 NICE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,505,340	59,000	-62.7%	Call	Sole	2026-05-11
2026-03-31	$17,421,080	158,000	+681.1%	Put	Sole	2026-05-11
2026-03-31	$2,230,449	20,229	-92.4%	Shares	Sole	2026-05-11
2025-12-31	$30,249,504	267,600	+76.0%	Put	Sole	2026-02-13
2025-12-31	$17,184,906	152,025	+9.2%	Shares	Sole	2026-02-13
2025-12-31	$15,735,168	139,200	+909.1%	Call	Sole	2026-02-13
2025-09-30	$1,997,240	13,795	-96.7%	Shares	Sole	2025-11-14
2025-09-30	$59,895,486	413,700	+6.2%	Call	Sole	2025-11-14
2025-09-30	$56,377,332	389,400	+346.2%	Put	Sole	2025-11-14
2025-06-30	$14,741,451	87,274	-51.5%	Shares	Sole	2025-08-13
2025-06-30	$30,370,018	179,800	-67.1%	Put	Sole	2025-08-13
2025-06-30	$92,326,206	546,600	+135.2%	Call	Sole	2025-08-13
2025-03-31	$35,829,108	232,400	+24.9%	Put	Sole	2025-05-14
2025-03-31	$28,676,699	186,007	-75.6%	Shares	Sole	2025-05-14
2025-03-31	$117,523,791	762,300	+189.7%	Call	Sole	2025-05-14
2024-12-31	$44,684,904	263,100	+212.2%	Call	Sole	2025-02-13
2024-12-31	$14,310,888	84,261	-67.1%	Shares	Sole	2025-02-13
2024-12-31	$43,563,960	256,500	+31.1%	Put	Sole	2025-02-13
2024-09-30	$33,979,056	195,653	-43.0%	Shares	Sole	2024-11-14
2024-09-30	$59,568,810	343,000	-27.2%	Put	Sole	2024-11-14
2024-09-30	$81,798,570	471,000	+23102.0%	Call	Sole	2024-11-14
2024-06-30	$349,099	2,030	-94.0%	Shares	Sole	2024-08-14
2024-06-30	$5,846,980	34,000	-92.4%	Put	Sole	2024-08-14
2024-06-30	$76,595,438	445,400	+161.2%	Call	Sole	2024-08-14
2024-03-31	$44,435,710	170,500	+14.6%	Call	Sole	2024-05-15
2024-03-31	$38,780,256	148,800	+191.1%	Put	Sole	2024-05-15
2024-03-31	$13,320,027	51,109	+8.5%	Shares	Sole	2024-05-15
2023-12-31	$9,396,921	47,100	+21.9%	Put	Sole	2024-02-14
2023-12-31	$7,708,268	38,636	-16.2%	Shares	Sole	2024-02-14
2023-12-31	$9,197,411	46,100	+17.9%	Call	Sole	2024-02-14
2023-09-30	$6,647,000	39,100	+48.0%	Call	Sole	2023-11-21
2023-09-30	$4,492,250	26,425	-41.3%	Shares	Sole	2023-11-21
2023-09-30	$7,650,000	45,000	+2712.5%	Put	Sole	2023-11-21
2023-06-30	$330,400	1,600	-86.7%	Put	Sole	2023-08-14
2023-06-30	$2,478,000	12,000	+50.0%	Call	Sole	2023-08-14
2023-03-31	$1,831,120	8,000	-65.5%	Put	Sole	2023-05-15
2023-03-31	$5,310,248	23,200	+23.4%	Call	Sole	2023-05-15
2022-12-31	$3,615,240	18,800	+33.3%	Put	Sole	2023-02-14
2022-12-31	$2,711,430	14,100	+50.0%	Call	Sole	2023-02-14
2022-09-30	$1,769,456	9,400	-64.4%	Call	Sole	2022-11-14
2022-09-30	$4,969,536	26,400	+7.8%	Put	Sole	2022-11-14
2022-06-30	$4,715,025	24,500	+32.4%	Put	Sole	2022-08-08
2022-06-30	$3,560,325	18,500	-22.6%	Call	Sole	2022-08-08
2022-03-31	$5,234,100	23,900	-8.8%	Put	Sole	2022-05-16
2022-03-31	$5,737,800	26,200	+627.8%	Call	Sole	2022-05-16
2021-09-30	$1,022,544	3,600	-2.7%	Put	Sole	2021-11-15
2021-09-30	$1,050,948	3,700	+1133.3%	Call	Sole	2021-11-15
2021-06-30	$74,238	300	-57.1%	Put	Sole	2021-08-16
2021-06-30	$173,222	700	-12.5%	Call	Sole	2021-08-16
2020-12-31	$226,832	800	—	Put	Sole	2021-02-16
No 13F history on record for this holder in this stock.