Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, 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 PENN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,083,753	72,106	-75.0%	Shares	Sole	2026-05-11
2026-03-31	$4,333,149	288,300	+9.2%	Put	Sole	2026-05-11
2026-03-31	$3,966,417	263,900	+644.7%	Call	Sole	2026-05-11
2025-12-31	$522,725	35,439	-76.6%	Shares	Sole	2026-02-13
2025-12-31	$2,230,200	151,200	-66.1%	Put	Sole	2026-02-13
2025-12-31	$6,571,125	445,500	-43.5%	Call	Sole	2026-02-13
2025-09-30	$15,188,436	788,600	+339.3%	Call	Sole	2025-11-14
2025-09-30	$3,457,170	179,500	+314.2%	Put	Sole	2025-11-14
2025-06-30	$774,378	43,334	-88.4%	Shares	Sole	2025-08-13
2025-06-30	$6,692,315	374,500	-33.8%	Put	Sole	2025-08-13
2025-06-30	$10,105,485	565,500	+349.7%	Call	Sole	2025-08-13
2025-03-31	$2,051,080	125,756	-61.4%	Shares	Sole	2025-05-14
2025-03-31	$5,308,905	325,500	-49.8%	Put	Sole	2025-05-14
2025-03-31	$10,573,773	648,300	+145.8%	Call	Sole	2025-05-14
2024-12-31	$5,228,516	263,800	-22.4%	Put	Sole	2025-02-13
2024-12-31	$6,740,782	340,100	+70.2%	Call	Sole	2025-02-13
2024-09-30	$3,768,228	199,800	-15.2%	Call	Sole	2024-11-14
2024-09-30	$4,441,530	235,500	+60.3%	Put	Sole	2024-11-14
2024-09-30	$2,770,100	146,877	-25.6%	Shares	Sole	2024-11-14
2024-06-30	$3,822,031	197,419	+21.0%	Shares	Sole	2024-08-14
2024-06-30	$3,159,552	163,200	+28.5%	Call	Sole	2024-08-14
2024-06-30	$2,458,720	127,000	+25.7%	Put	Sole	2024-08-14
2024-03-31	$1,839,210	101,000	-60.5%	Put	Sole	2024-05-15
2024-03-31	$4,659,939	255,900	+294.6%	Call	Sole	2024-05-15
2024-03-31	$1,180,991	64,854	-73.3%	Shares	Sole	2024-05-15
2023-12-31	$6,320,258	242,900	+32.5%	Call	Sole	2024-02-14
2023-12-31	$4,769,466	183,300	-48.3%	Put	Sole	2024-02-14
2023-12-31	$9,233,405	354,858	+122.8%	Shares	Sole	2024-02-14
2023-09-30	$3,655,935	159,300	+92.5%	Put	Sole	2023-11-21
2023-09-30	$1,899,135	82,751	-68.3%	Shares	Sole	2023-11-21
2023-09-30	$5,983,065	260,700	+62.9%	Call	Sole	2023-11-21
2023-06-30	$3,844,800	160,000	+37.8%	Call	Sole	2023-08-14
2023-06-30	$2,789,883	116,100	-49.9%	Put	Sole	2023-08-14
2023-03-31	$6,875,188	231,800	+2289.2%	Call	Sole	2023-05-15
2023-03-31	$287,761	9,702	-81.2%	Shares	Sole	2023-05-15
2023-03-31	$1,527,490	51,500	-0.2%	Put	Sole	2023-05-15
2022-12-31	$1,532,163	51,588	-79.7%	Shares	Sole	2023-02-14
2022-12-31	$7,561,620	254,600	+107.0%	Call	Sole	2023-02-14
2022-12-31	$3,653,100	123,000	-36.0%	Put	Sole	2023-02-14
2022-09-30	$5,284,671	192,100	+319.4%	Call	Sole	2022-11-14
2022-09-30	$1,259,958	45,800	-68.5%	Put	Sole	2022-11-14
2022-06-30	$4,429,152	145,600	+111.6%	Call	Sole	2022-08-08
2022-06-30	$2,092,896	68,800	-54.8%	Put	Sole	2022-08-08
2022-03-31	$6,460,566	152,300	+62.5%	Call	Sole	2022-05-16
2022-03-31	$3,974,754	93,700	+145.9%	Put	Sole	2022-05-16
2021-12-31	$1,975,485	38,100	-76.8%	Call	Sole	2022-02-14
2021-12-31	$8,513,770	164,200	+105.7%	Put	Sole	2022-02-14
2021-12-31	$4,139,444	79,835	-57.0%	Shares	Sole	2022-02-14
2021-09-30	$13,441,330	185,500	+169.2%	Put	Sole	2021-11-15
2021-09-30	$4,992,783	68,904	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.