Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

NVAX — Novavax Inc

Top Portfolio Positions

1,493 positions · $55,079,683,176 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	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in NVAX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$669,922	82,300	+105.0%	Call	Sole	2026-05-11
2026-03-31	$326,804	40,148	-75.8%	Shares	Sole	2026-05-11
2026-03-31	$1,348,798	165,700	-4.0%	Put	Sole	2026-05-11
2025-12-31	$1,160,409	172,680	-53.5%	Shares	Sole	2026-02-13
2025-12-31	$2,495,136	371,300	+233.0%	Put	Sole	2026-02-13
2025-12-31	$749,280	111,500	-73.3%	Call	Sole	2026-02-13
2025-09-30	$3,624,060	418,000	+154.3%	Put	Sole	2025-11-14
2025-09-30	$1,425,348	164,400	+26.9%	Call	Sole	2025-11-14
2025-09-30	$1,122,877	129,513	-23.3%	Shares	Sole	2025-11-14
2025-06-30	$1,063,288	168,776	-60.4%	Shares	Sole	2025-08-13
2025-06-30	$2,683,170	425,900	+9.3%	Put	Sole	2025-08-13
2025-06-30	$2,455,110	389,700	+72.7%	Call	Sole	2025-08-13
2025-03-31	$1,446,096	225,600	-34.5%	Put	Sole	2025-05-14
2025-03-31	$2,207,604	344,400	+257.8%	Call	Sole	2025-05-14
2025-03-31	$616,924	96,244	+88.0%	Shares	Sole	2025-05-14
2024-12-31	$411,543	51,187	-62.2%	Shares	Sole	2025-02-13
2024-12-31	$1,087,812	135,300	-42.5%	Call	Sole	2025-02-13
2024-12-31	$1,891,008	235,200	+71.1%	Put	Sole	2025-02-13
2024-09-30	$1,736,625	137,500	-31.2%	Call	Sole	2024-11-14
2024-09-30	$2,523,474	199,800	+12907.8%	Put	Sole	2024-11-14
2024-09-30	$19,399	1,536	-95.8%	Shares	Sole	2024-11-14
2024-06-30	$460,697	36,390	-88.4%	Shares	Sole	2024-08-14
2024-06-30	$3,980,304	314,400	+146.4%	Put	Sole	2024-08-14
2024-06-30	$1,615,416	127,600	-58.6%	Call	Sole	2024-08-14
2024-03-31	$1,474,152	308,400	+28.8%	Put	Sole	2024-05-15
2024-03-31	$1,144,810	239,500	-9.3%	Call	Sole	2024-05-15
2023-12-31	$1,267,680	264,100	-38.0%	Put	Sole	2024-02-14
2023-12-31	$2,043,840	425,800	-9.2%	Call	Sole	2024-02-14
2023-09-30	$3,393,388	468,700	+2884.6%	Call	Sole	2023-11-21
2023-09-30	$113,696	15,704	-95.8%	Shares	Sole	2023-11-21
2023-09-30	$2,718,620	375,500	-19.2%	Put	Sole	2023-11-21
2023-06-30	$3,454,207	464,900	+25.4%	Call	Sole	2023-08-14
2023-06-30	$2,755,044	370,800	+39.7%	Put	Sole	2023-08-14
2023-03-31	$1,839,222	265,400	+552.1%	Call	Sole	2023-05-15
2023-03-31	$282,051	40,700	-69.8%	Put	Sole	2023-05-15
2022-12-31	$1,385,744	134,800	+123.9%	Call	Sole	2023-02-14
2022-12-31	$618,856	60,200	-15.9%	Put	Sole	2023-02-14
2022-09-30	$1,303,120	71,600	-31.0%	Call	Sole	2022-11-14
2022-09-30	$1,889,160	103,800	+615.9%	Put	Sole	2022-11-14
2022-06-30	$745,735	14,500	-54.3%	Call	Sole	2022-08-08
2022-06-30	$1,630,331	31,700	+1106.2%	Put	Sole	2022-08-08
2022-06-30	$135,158	2,628	-91.6%	Shares	Sole	2022-08-08
2022-03-31	$2,297,880	31,200	-49.8%	Put	Sole	2022-05-16
2022-03-31	$4,573,665	62,100	+464.5%	Call	Sole	2022-05-16
2021-12-31	$1,573,770	11,000	-50.5%	Put	Sole	2022-02-14
2021-12-31	$3,176,154	22,200	-57.5%	Call	Sole	2022-02-14
2021-09-30	$10,821,582	52,200	+28.6%	Call	Sole	2021-11-15
2021-09-30	$8,416,786	40,600	+48.7%	Put	Sole	2021-11-15
2021-06-30	$5,796,063	27,300	-51.0%	Call	Sole	2021-08-16
2021-06-30	$11,825,667	55,700	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.