Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

PLAY — Dave & Buster's 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 PLAY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,379	8,253	-31.8%	Shares	Sole	2026-05-11
2026-03-31	$131,043	12,100	-81.6%	Call	Sole	2026-05-11
2026-03-31	$713,697	65,900	+415.1%	Put	Sole	2026-05-11
2025-12-31	$207,390	12,794	-83.1%	Shares	Sole	2026-02-13
2025-12-31	$1,228,718	75,800	+57.6%	Put	Sole	2026-02-13
2025-12-31	$779,701	48,100	+6.7%	Call	Sole	2026-02-13
2025-09-30	$819,016	45,100	-44.5%	Put	Sole	2025-11-14
2025-09-30	$1,474,592	81,200	+1762.0%	Call	Sole	2025-11-14
2025-09-30	$79,195	4,361	-93.9%	Shares	Sole	2025-11-14
2025-06-30	$2,141,696	71,200	-7.2%	Call	Sole	2025-08-13
2025-06-30	$2,307,136	76,700	+71.9%	Put	Sole	2025-08-13
2025-03-31	$784,166	44,631	-54.7%	Shares	Sole	2025-05-14
2025-03-31	$1,730,645	98,500	+102.3%	Put	Sole	2025-05-14
2025-03-31	$855,659	48,700	+22.4%	Call	Sole	2025-05-14
2024-12-31	$1,161,762	39,800	+78.5%	Call	Sole	2025-02-13
2024-12-31	$650,937	22,300	+1.8%	Put	Sole	2025-02-13
2024-09-30	$745,695	21,900	+21.7%	Call	Sole	2024-11-14
2024-06-30	$716,580	18,000	-28.9%	Call	Sole	2024-08-14
2024-06-30	$1,007,710	25,313	-22.6%	Shares	Sole	2024-08-14
2024-06-30	$1,301,787	32,700	+367.1%	Put	Sole	2024-08-14
2024-03-31	$438,200	7,000	-70.0%	Call	Sole	2024-05-15
2024-03-31	$1,462,023	23,355	-40.1%	Shares	Sole	2024-05-15
2024-03-31	$2,441,400	39,000	-22.2%	Put	Sole	2024-05-15
2023-12-31	$2,697,885	50,100	+62.5%	Put	Sole	2024-02-14
2023-12-31	$1,660,357	30,833	+84.6%	Shares	Sole	2024-02-14
2023-12-31	$899,295	16,700	+183.1%	Call	Sole	2024-02-14
2023-09-30	$218,713	5,900	-90.9%	Call	Sole	2023-11-21
2023-09-30	$2,391,015	64,500	+136.8%	Put	Sole	2023-11-21
2023-09-30	$1,009,860	27,242	-62.2%	Shares	Sole	2023-11-21
2023-06-30	$3,208,320	72,000	+642.3%	Put	Sole	2023-08-14
2023-06-30	$432,232	9,700	-82.6%	Call	Sole	2023-08-14
2023-06-30	$2,484,799	55,763	-46.3%	Shares	Sole	2023-08-14
2023-03-31	$3,822,481	103,900	+1067.4%	Put	Sole	2023-05-15
2023-03-31	$327,431	8,900	-83.0%	Call	Sole	2023-05-15
2023-03-31	$1,930,297	52,468	+74.3%	Shares	Sole	2023-05-15
2022-12-31	$1,066,602	30,096	+104.7%	Shares	Sole	2023-02-14
2022-12-31	$520,968	14,700	+25.6%	Put	Sole	2023-02-14
2022-12-31	$414,648	11,700	-77.5%	Call	Sole	2023-02-14
2022-09-30	$1,616,663	52,100	-7.8%	Call	Sole	2022-11-14
2022-09-30	$1,754,094	56,529	+24.0%	Shares	Sole	2022-11-14
2022-09-30	$1,414,968	45,600	+4.8%	Put	Sole	2022-11-14
2022-06-30	$1,425,930	43,500	+83.5%	Call	Sole	2022-08-08
2022-06-30	$777,017	23,704	-75.2%	Shares	Sole	2022-08-08
2022-06-30	$3,137,046	95,700	+450.0%	Put	Sole	2022-08-08
2022-03-31	$854,340	17,400	-70.5%	Call	Sole	2022-05-16
2022-03-31	$2,895,476	58,971	-16.6%	Shares	Sole	2022-05-16
2022-03-31	$3,471,370	70,700	+68.3%	Put	Sole	2022-05-16
2021-12-31	$1,612,800	42,000	+29.2%	Call	Sole	2022-02-14
2021-12-31	$1,248,000	32,500	-17.9%	Put	Sole	2022-02-14
2021-09-30	$1,517,868	39,600	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.