Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

OPEN — Opendoor Technologies 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 OPEN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,503,216	321,200	-74.8%	Put	Sole	2026-05-11
2026-03-31	$5,959,044	1,273,300	-9.5%	Call	Sole	2026-05-11
2025-12-31	$8,206,891	1,407,700	+148.4%	Call	Sole	2026-02-13
2025-12-31	$3,303,278	566,600	-34.2%	Put	Sole	2026-02-13
2025-09-30	$6,860,576	860,800	-25.9%	Put	Sole	2025-11-14
2025-09-30	$9,260,343	1,161,900	+7858.2%	Call	Sole	2025-11-14
2025-06-30	$7,781	14,600	-91.6%	Call	Sole	2025-08-13
2025-06-30	$92,314	173,198	+63.7%	Shares	Sole	2025-08-13
2025-06-30	$56,391	105,800	-28.8%	Put	Sole	2025-08-13
2025-03-31	$151,586	148,614	+828.8%	Shares	Sole	2025-05-14
2025-03-31	$16,320	16,000	-86.8%	Call	Sole	2025-05-14
2025-03-31	$123,930	121,500	+77.6%	Put	Sole	2025-05-14
2024-12-31	$109,440	68,400	-58.5%	Call	Sole	2025-02-13
2024-12-31	$264,009	165,006	+12.4%	Shares	Sole	2025-02-13
2024-12-31	$234,880	146,800	+213.0%	Put	Sole	2025-02-13
2024-09-30	$93,800	46,900	-82.5%	Call	Sole	2024-11-14
2024-09-30	$536,626	268,313	+132.3%	Shares	Sole	2024-11-14
2024-09-30	$231,000	115,500	+1.2%	Put	Sole	2024-11-14
2024-06-30	$209,997	114,129	-25.8%	Shares	Sole	2024-08-14
2024-06-30	$283,176	153,900	+313.7%	Put	Sole	2024-08-14
2024-06-30	$68,448	37,200	-67.6%	Call	Sole	2024-08-14
2024-03-31	$348,147	114,900	+68.2%	Put	Sole	2024-05-15
2024-03-31	$206,924	68,292	+85.6%	Shares	Sole	2024-05-15
2024-03-31	$111,504	36,800	-5.7%	Call	Sole	2024-05-15
2023-12-31	$174,773	39,012	-51.5%	Shares	Sole	2024-02-14
2023-12-31	$360,640	80,500	-44.3%	Put	Sole	2024-02-14
2023-12-31	$646,912	144,400	+41.8%	Call	Sole	2024-02-14
2023-09-30	$268,752	101,800	-41.4%	Call	Sole	2023-11-21
2023-09-30	$458,832	173,800	+210.9%	Put	Sole	2023-11-21
2023-09-30	$147,576	55,900	-27.9%	Shares	Sole	2023-11-21
2023-06-30	$311,550	77,500	-57.1%	Call	Sole	2023-08-14
2023-06-30	$726,012	180,600	+225.8%	Put	Sole	2023-08-14
2023-06-30	$222,852	55,436	-57.0%	Shares	Sole	2023-08-14
2023-03-31	$226,795	128,861	+29.8%	Shares	Sole	2023-05-15
2023-03-31	$174,768	99,300	+4.3%	Put	Sole	2023-05-15
2023-03-31	$167,552	95,200	-17.1%	Call	Sole	2023-05-15
2022-12-31	$133,168	114,800	-6.7%	Put	Sole	2023-02-14
2022-12-31	$142,796	123,100	+62.3%	Call	Sole	2023-02-14
2022-12-31	$87,996	75,859	-76.7%	Shares	Sole	2023-02-14
2022-09-30	$1,013,549	325,900	+135.3%	Put	Sole	2022-11-14
2022-09-30	$430,735	138,500	+3.8%	Call	Sole	2022-11-14
2022-09-30	$414,889	133,405	+9.4%	Shares	Sole	2022-11-14
2022-06-30	$574,205	121,912	+10.8%	Shares	Sole	2022-08-08
2022-06-30	$518,100	110,000	+19.8%	Put	Sole	2022-08-08
2022-06-30	$432,378	91,800	-72.0%	Call	Sole	2022-08-08
2022-03-31	$2,834,605	327,700	+127.7%	Put	Sole	2022-05-16
2022-03-31	$1,244,735	143,900	-70.5%	Call	Sole	2022-05-16
2022-03-31	$4,225,300	488,474	+78.7%	Shares	Sole	2022-05-16
2021-12-31	$3,992,913	273,300	+73.7%	Put	Sole	2022-02-14
2021-12-31	$2,298,649	157,334	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.