Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

ONON — On Holding AG

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 ONON

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,646,344	1,077,200	+79.2%	Call	Sole	2026-05-11
2026-03-31	$20,446,020	601,000	+393.4%	Put	Sole	2026-05-11
2026-03-31	$4,143,533	121,797	-94.0%	Shares	Sole	2026-05-11
2025-12-31	$94,647,224	2,036,300	+97.1%	Call	Sole	2026-02-13
2025-12-31	$48,027,784	1,033,300	-50.8%	Put	Sole	2026-02-13
2025-09-30	$89,028,170	2,102,200	+202.7%	Call	Sole	2025-11-14
2025-09-30	$29,412,075	694,500	-22.0%	Put	Sole	2025-11-14
2025-06-30	$46,360,935	890,700	-70.3%	Put	Sole	2025-08-13
2025-06-30	$156,155,205	3,000,100	+816.1%	Call	Sole	2025-08-13
2025-03-31	$14,383,800	327,500	-83.8%	Put	Sole	2025-05-14
2025-03-31	$88,608,600	2,017,500	-20.9%	Call	Sole	2025-05-14
2024-12-31	$139,652,546	2,549,800	+502.5%	Call	Sole	2025-02-13
2024-12-31	$23,178,664	423,200	-80.5%	Put	Sole	2025-02-13
2024-09-30	$108,955,890	2,172,600	+394.2%	Call	Sole	2024-11-14
2024-09-30	$22,045,940	439,600	-81.5%	Put	Sole	2024-11-14
2024-06-30	$92,390,560	2,381,200	+377.2%	Call	Sole	2024-08-14
2024-06-30	$19,361,200	499,000	-5.2%	Put	Sole	2024-08-14
2024-03-31	$18,616,956	526,200	-72.2%	Put	Sole	2024-05-15
2024-03-31	$66,864,662	1,889,900	+111.4%	Call	Sole	2024-05-15
2023-12-31	$24,116,574	894,200	+63.1%	Call	Sole	2024-02-14
2023-12-31	$14,782,257	548,100	-33.5%	Put	Sole	2024-02-14
2023-09-30	$22,943,154	824,700	+87.6%	Call	Sole	2023-11-21
2023-09-30	$12,232,454	439,700	-67.4%	Put	Sole	2023-11-21
2023-06-30	$44,526,900	1,349,300	+221.0%	Call	Sole	2023-08-14
2023-06-30	$13,873,200	420,400	-24.7%	Put	Sole	2023-08-14
2023-03-31	$17,317,843	558,100	-59.4%	Put	Sole	2023-05-15
2023-03-31	$42,675,559	1,375,300	+71.2%	Call	Sole	2023-05-15
2022-12-31	$13,786,344	803,400	+179.7%	Put	Sole	2023-02-14
2022-12-31	$4,928,180	287,190	-67.1%	Shares	Sole	2023-02-14
2022-12-31	$14,992,692	873,700	+6.4%	Call	Sole	2023-02-14
2022-09-30	$13,179,810	821,172	-36.6%	Shares	Sole	2022-11-14
2022-09-30	$20,789,565	1,295,300	-15.6%	Call	Sole	2022-11-14
2022-09-30	$24,631,935	1,534,700	+41.3%	Put	Sole	2022-11-14
2022-06-30	$19,211,340	1,086,000	+296.0%	Call	Sole	2022-08-08
2022-06-30	$4,851,057	274,226	-65.5%	Shares	Sole	2022-08-08
2022-06-30	$14,079,471	795,900	+918.9%	Put	Sole	2022-08-08
2022-03-31	$1,971,622	78,115	-73.9%	Shares	Sole	2022-05-16
2022-03-31	$7,566,952	299,800	-40.7%	Call	Sole	2022-05-16
2022-03-31	$12,766,392	505,800	+2034.2%	Put	Sole	2022-05-16
2021-12-31	$896,097	23,700	+52.3%	Call	Sole	2022-02-14
2021-12-31	$588,474	15,564	-92.1%	Shares	Sole	2022-02-14
2021-12-31	$7,463,694	197,400	+3303.4%	Put	Sole	2022-02-14
2021-09-30	$174,754	5,800	+20.0%	Put	Sole	2021-11-15
2021-09-30	$145,588	4,832	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.