Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

PAGP — Plains Gp Holdings LP

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 PAGP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,494,564	226,300	-67.1%	Put	Sole	2026-05-11
2026-03-31	$16,685,216	687,200	-38.1%	Call	Sole	2026-05-11
2025-12-31	$21,262,626	1,110,900	+1609.1%	Call	Sole	2026-02-13
2025-12-31	$1,244,100	65,000	-93.1%	Put	Sole	2026-02-13
2025-09-30	$17,291,520	948,000	+435.6%	Call	Sole	2025-11-14
2025-09-30	$3,228,480	177,000	-81.3%	Put	Sole	2025-11-14
2025-06-30	$18,357,464	944,800	+175.8%	Call	Sole	2025-08-13
2025-06-30	$6,656,718	342,600	-63.3%	Put	Sole	2025-08-13
2025-03-31	$19,933,152	933,200	+87.4%	Call	Sole	2025-05-14
2025-03-31	$10,635,144	497,900	-44.9%	Put	Sole	2025-05-14
2024-12-31	$16,611,844	903,800	+366.6%	Call	Sole	2025-02-13
2024-12-31	$3,560,206	193,700	-74.2%	Put	Sole	2025-02-13
2024-09-30	$13,897,200	751,200	+408.3%	Call	Sole	2024-11-14
2024-09-30	$2,734,300	147,800	-78.8%	Put	Sole	2024-11-14
2024-06-30	$13,110,012	696,600	+1268.6%	Call	Sole	2024-08-14
2024-06-30	$957,938	50,900	-27.4%	Put	Sole	2024-08-14
2024-03-31	$1,279,325	70,100	-91.8%	Put	Sole	2024-05-15
2024-03-31	$15,620,175	855,900	+1417.6%	Call	Sole	2024-05-15
2023-12-31	$899,580	56,400	-69.1%	Put	Sole	2024-02-14
2023-12-31	$2,910,875	182,500	-18.2%	Call	Sole	2024-02-14
2023-09-30	$3,594,760	223,000	+385.8%	Call	Sole	2023-11-21
2023-09-30	$739,908	45,900	-18.0%	Put	Sole	2023-11-21
2023-06-30	$830,480	56,000	+14.5%	Call	Sole	2023-08-14
2023-06-30	$725,513	48,922	-34.1%	Shares	Sole	2023-08-14
2023-06-30	$1,100,386	74,200	-48.4%	Put	Sole	2023-08-14
2023-03-31	$1,888,296	143,925	-5.7%	Shares	Sole	2023-05-15
2023-03-31	$2,003,424	152,700	+494.2%	Put	Sole	2023-05-15
2023-03-31	$337,184	25,700	+3112.5%	Call	Sole	2023-05-15
2022-12-31	$9,952	800	-96.0%	Put	Sole	2023-02-14
2022-12-31	$249,832	20,083	+402.1%	Shares	Sole	2023-02-14
2022-12-31	$49,760	4,000	+90.5%	Call	Sole	2023-02-14
2022-09-30	$22,911	2,100	+31.2%	Call	Sole	2022-11-14
2022-09-30	$17,456	1,600	-95.5%	Put	Sole	2022-11-14
2022-09-30	$387,272	35,497	+89.8%	Shares	Sole	2022-11-14
2022-06-30	$192,984	18,700	+42.7%	Put	Sole	2022-08-08
2022-06-30	$135,192	13,100	-38.8%	Call	Sole	2022-08-08
2022-03-31	$247,170	21,400	+64.6%	Put	Sole	2022-05-16
2022-03-31	$150,150	13,000	-82.3%	Call	Sole	2022-05-16
2021-12-31	$744,276	73,400	+3763.2%	Call	Sole	2022-02-14
2021-12-31	$19,266	1,900	-93.9%	Put	Sole	2022-02-14
2021-09-30	$335,258	31,100	-55.9%	Put	Sole	2021-11-15
2021-09-30	$761,068	70,600	+39.0%	Call	Sole	2021-11-15
2021-06-30	$606,552	50,800	+48.5%	Call	Sole	2021-08-16
2021-06-30	$408,348	34,200	-66.7%	Put	Sole	2021-08-16
2021-03-31	$966,320	102,800	-36.4%	Call	Sole	2021-05-17
2021-03-31	$1,519,980	161,700	+1.1%	Put	Sole	2021-05-17
2020-12-31	$1,351,155	159,900	+8.1%	Put	Sole	2021-02-16
2020-12-31	$1,249,755	147,900	+350.5%	Call	Sole	2021-02-16
2020-12-31	$277,421	32,831	-47.5%	Shares	Sole	2021-02-16
2020-09-30	$381,033	62,567	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.