Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

PD — PagerDuty, Inc.

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 PD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$178,897	28,808	+2116.0%	Shares	Sole	2026-05-11
2026-03-31	$8,073	1,300	-98.5%	Put	Sole	2026-05-11
2026-03-31	$547,722	88,200	+193.0%	Call	Sole	2026-05-11
2025-12-31	$394,611	30,100	+6.8%	Put	Sole	2026-02-13
2025-12-31	$369,636	28,195	-55.2%	Shares	Sole	2026-02-13
2025-12-31	$825,930	63,000	+51.1%	Call	Sole	2026-02-13
2025-09-30	$688,884	41,700	-29.1%	Put	Sole	2025-11-14
2025-09-30	$971,623	58,815	+161.4%	Shares	Sole	2025-11-14
2025-09-30	$371,700	22,500	-45.7%	Call	Sole	2025-11-14
2025-06-30	$632,592	41,400	+152.8%	Put	Sole	2025-08-13
2025-06-30	$250,271	16,379	-33.4%	Shares	Sole	2025-08-13
2025-06-30	$375,888	24,600	-40.3%	Call	Sole	2025-08-13
2025-03-31	$752,724	41,200	-39.5%	Put	Sole	2025-05-14
2025-03-31	$1,244,187	68,100	-54.8%	Call	Sole	2025-05-14
2024-12-31	$2,753,608	150,800	+189.4%	Call	Sole	2025-02-13
2024-12-31	$951,346	52,100	+21.2%	Put	Sole	2025-02-13
2024-09-30	$797,650	43,000	+2047.9%	Put	Sole	2024-11-14
2024-09-30	$37,137	2,002	-97.2%	Shares	Sole	2024-11-14
2024-09-30	$1,339,310	72,200	+802.5%	Call	Sole	2024-11-14
2024-06-30	$183,440	8,000	-91.2%	Put	Sole	2024-08-14
2024-06-30	$2,072,872	90,400	+201.3%	Call	Sole	2024-08-14
2024-03-31	$680,400	30,000	-72.6%	Put	Sole	2024-05-15
2024-03-31	$2,478,924	109,300	+107.0%	Call	Sole	2024-05-15
2023-12-31	$1,222,320	52,800	+0.4%	Call	Sole	2024-02-14
2023-12-31	$1,217,690	52,600	+351.8%	Put	Sole	2024-02-14
2023-12-31	$269,512	11,642	-75.4%	Shares	Sole	2024-02-14
2023-09-30	$1,063,777	47,300	+181.5%	Call	Sole	2023-11-21
2023-09-30	$377,832	16,800	-48.0%	Put	Sole	2023-11-21
2023-03-31	$1,129,854	32,300	+3937.5%	Call	Sole	2023-05-15
2023-03-31	$27,984	800	-98.3%	Put	Sole	2023-05-15
2022-12-31	$1,264,256	47,600	+3.3%	Call	Sole	2023-02-14
2022-12-31	$1,224,416	46,100	-34.6%	Put	Sole	2023-02-14
2022-09-30	$1,626,435	70,500	-8.3%	Call	Sole	2022-11-14
2022-09-30	$1,774,083	76,900	+15.3%	Put	Sole	2022-11-14
2022-06-30	$1,652,826	66,700	-0.7%	Call	Sole	2022-08-08
2022-06-30	$1,665,216	67,200	-3.2%	Put	Sole	2022-08-08
2022-03-31	$2,372,786	69,400	+62.1%	Put	Sole	2022-05-16
2022-03-31	$1,463,332	42,800	-38.2%	Call	Sole	2022-05-16
2021-12-31	$2,408,175	69,300	+33.8%	Put	Sole	2022-02-14
2021-12-31	$1,799,216	51,776	-15.9%	Shares	Sole	2022-02-14
2021-12-31	$2,140,600	61,600	+161.7%	Call	Sole	2022-02-14
2021-09-30	$974,943	23,538	-78.6%	Shares	Sole	2021-11-15
2021-09-30	$4,564,484	110,200	+70.9%	Call	Sole	2021-11-15
2021-09-30	$2,671,590	64,500	+3.2%	Put	Sole	2021-11-15
2021-06-30	$2,661,250	62,500	+429.7%	Call	Sole	2021-08-16
2021-06-30	$502,444	11,800	-59.0%	Put	Sole	2021-08-16
2021-03-31	$1,158,624	28,800	-54.4%	Call	Sole	2021-05-17
2020-12-31	$2,635,440	63,200	+48.7%	Call	Sole	2021-02-16
2020-12-31	$1,772,250	42,500	-66.4%	Put	Sole	2021-02-16
2020-09-30	$3,432,126	126,600	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.