Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

OXY — Occidental Petroleum Corp /De/

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 OXY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,933,000	1,168,200	+7.1%	Call	Sole	2026-05-11
2026-03-31	$70,895,500	1,090,700	-5.4%	Put	Sole	2026-05-11
2025-12-31	$47,394,912	1,152,600	+36.2%	Put	Sole	2026-02-13
2025-12-31	$34,808,080	846,500	+47.8%	Call	Sole	2026-02-13
2025-09-30	$27,055,350	572,600	-10.6%	Put	Sole	2025-11-14
2025-09-30	$30,268,350	640,600	-23.9%	Call	Sole	2025-11-14
2025-06-30	$35,359,817	841,700	+7221.0%	Call	Sole	2025-08-13
2025-06-30	$482,988	11,497	-98.5%	Shares	Sole	2025-08-13
2025-06-30	$31,494,897	749,700	-36.1%	Put	Sole	2025-08-13
2025-03-31	$57,933,832	1,173,700	+135.8%	Call	Sole	2025-05-14
2025-03-31	$24,571,408	497,800	-25.7%	Put	Sole	2025-05-14
2024-12-31	$33,094,818	669,800	+98.5%	Call	Sole	2025-02-13
2024-12-31	$16,670,934	337,400	+59.0%	Put	Sole	2025-02-13
2024-09-30	$10,936,788	212,200	-38.6%	Put	Sole	2024-11-14
2024-09-30	$17,817,378	345,700	+348.8%	Call	Sole	2024-11-14
2024-06-30	$4,854,696	77,022	-86.9%	Shares	Sole	2024-08-14
2024-06-30	$37,042,731	587,700	+16.3%	Put	Sole	2024-08-14
2024-06-30	$31,861,665	505,500	+206.1%	Call	Sole	2024-08-14
2024-03-31	$10,732,318	165,138	-73.5%	Shares	Sole	2024-05-15
2024-03-31	$40,573,257	624,300	+122.3%	Put	Sole	2024-05-15
2024-03-31	$18,249,192	280,800	-12.0%	Call	Sole	2024-05-15
2023-12-31	$19,047,490	319,000	-63.1%	Call	Sole	2024-02-14
2023-12-31	$51,667,063	865,300	+407.4%	Put	Sole	2024-02-14
2023-12-31	$10,183,480	170,549	-78.2%	Shares	Sole	2024-02-14
2023-09-30	$50,697,232	781,400	+12.9%	Put	Sole	2023-11-21
2023-09-30	$44,909,936	692,200	+2.7%	Call	Sole	2023-11-21
2023-06-30	$39,648,840	674,300	-2.5%	Put	Sole	2023-08-14
2023-06-30	$40,666,080	691,600	-27.4%	Call	Sole	2023-08-14
2023-03-31	$59,483,304	952,800	+23.3%	Put	Sole	2023-05-15
2023-03-31	$48,245,904	772,800	+11.7%	Call	Sole	2023-05-15
2022-12-31	$43,576,482	691,800	-25.7%	Call	Sole	2023-02-14
2022-12-31	$58,687,783	931,700	+16.5%	Put	Sole	2023-02-14
2022-09-30	$49,160,000	800,000	+37.5%	Call	Sole	2022-11-14
2022-09-30	$35,745,465	581,700	-8.4%	Put	Sole	2022-11-14
2022-06-30	$37,388,800	635,000	+56.6%	Call	Sole	2022-08-08
2022-06-30	$23,875,840	405,500	-3.3%	Put	Sole	2022-08-08
2022-03-31	$23,796,756	419,400	-27.9%	Put	Sole	2022-05-16
2022-03-31	$33,005,658	581,700	-61.9%	Call	Sole	2022-05-16
2021-12-31	$44,203,952	1,524,800	+308.9%	Call	Sole	2022-02-14
2021-12-31	$10,810,371	372,900	+3201.2%	Put	Sole	2022-02-14
2021-12-31	$327,471	11,296	-95.0%	Shares	Sole	2022-02-14
2021-09-30	$6,620,004	223,800	-80.8%	Put	Sole	2021-11-15
2021-09-30	$34,561,272	1,168,400	+24.5%	Call	Sole	2021-11-15
2021-06-30	$29,334,387	938,100	+676.6%	Call	Sole	2021-08-16
2021-06-30	$3,777,416	120,800	+218.7%	Put	Sole	2021-08-16
2021-03-31	$1,008,898	37,900	-93.5%	Put	Sole	2021-05-17
2021-03-31	$15,471,544	581,200	+164.8%	Call	Sole	2021-05-17
2020-12-31	$3,799,562	219,501	+699.5%	Put	Sole	2021-02-16
2020-12-31	$475,263	27,456	-84.1%	Shares	Sole	2021-02-16
2020-12-31	$2,989,437	172,700	—	Call	Sole	2021-02-16
No 13F history on record for this holder in this stock.