Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

PLUG — Plug Power 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 PLUG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,746	102,100	-73.2%	Put	Sole	2026-05-11
2026-03-31	$860,156	380,600	+572.3%	Call	Sole	2026-05-11
2025-12-31	$111,523	56,611	-81.8%	Shares	Sole	2026-02-13
2025-12-31	$611,094	310,200	+100.4%	Call	Sole	2026-02-13
2025-12-31	$304,956	154,800	-29.0%	Put	Sole	2026-02-13
2025-09-30	$508,173	218,100	+386.7%	Call	Sole	2025-11-14
2025-09-30	$104,416	44,814	-74.2%	Shares	Sole	2025-11-14
2025-09-30	$404,488	173,600	+154.0%	Put	Sole	2025-11-14
2025-06-30	$101,854	68,359	-19.3%	Shares	Sole	2025-08-13
2025-06-30	$126,203	84,700	-66.6%	Put	Sole	2025-08-13
2025-06-30	$377,864	253,600	+54.4%	Call	Sole	2025-08-13
2025-03-31	$221,670	164,200	-42.3%	Put	Sole	2025-05-14
2025-03-31	$383,940	284,400	+623.8%	Call	Sole	2025-05-14
2025-03-31	$53,048	39,295	-87.0%	Shares	Sole	2025-05-14
2024-12-31	$641,982	301,400	+2.2%	Call	Sole	2025-02-13
2024-12-31	$628,279	294,967	-41.0%	Shares	Sole	2025-02-13
2024-12-31	$1,065,000	500,000	+244.4%	Put	Sole	2025-02-13
2024-09-30	$328,152	145,200	-78.5%	Call	Sole	2024-11-14
2024-09-30	$1,525,952	675,200	+164.1%	Put	Sole	2024-11-14
2024-09-30	$577,872	255,696	-75.4%	Shares	Sole	2024-11-14
2024-06-30	$2,424,132	1,040,400	+139.4%	Put	Sole	2024-08-14
2024-06-30	$1,012,385	434,500	+16.0%	Call	Sole	2024-08-14
2024-06-30	$873,095	374,719	+405.6%	Shares	Sole	2024-08-14
2024-03-31	$254,959	74,116	-85.5%	Shares	Sole	2024-05-15
2024-03-31	$1,763,344	512,600	+493.3%	Put	Sole	2024-05-15
2024-03-31	$297,216	86,400	-86.2%	Call	Sole	2024-05-15
2023-12-31	$2,818,350	626,300	+18.2%	Put	Sole	2024-02-14
2023-12-31	$2,384,550	529,900	+229.4%	Call	Sole	2024-02-14
2023-12-31	$723,843	160,854	-75.5%	Shares	Sole	2024-02-14
2023-09-30	$4,986,360	656,100	-46.0%	Put	Sole	2023-11-21
2023-09-30	$9,227,920	1,214,200	+525.0%	Call	Sole	2023-11-21
2023-09-30	$1,476,474	194,273	+5.2%	Shares	Sole	2023-11-21
2023-06-30	$1,918,783	184,676	-51.7%	Shares	Sole	2023-08-14
2023-06-30	$3,968,980	382,000	+125.2%	Call	Sole	2023-08-14
2023-06-30	$1,762,144	169,600	-68.6%	Put	Sole	2023-08-14
2023-03-31	$6,321,768	539,400	+293.7%	Call	Sole	2023-05-15
2023-03-31	$1,605,640	137,000	-69.5%	Put	Sole	2023-05-15
2022-12-31	$5,547,945	448,500	+216.5%	Call	Sole	2023-02-14
2022-12-31	$1,752,829	141,700	+327.7%	Put	Sole	2023-02-14
2022-09-30	$696,019	33,128	-94.0%	Shares	Sole	2022-11-14
2022-09-30	$11,568,106	550,600	+29.4%	Put	Sole	2022-11-14
2022-09-30	$8,937,654	425,400	-26.5%	Call	Sole	2022-11-14
2022-06-30	$9,584,088	578,400	+73.2%	Put	Sole	2022-08-08
2022-06-30	$5,533,104	333,923	+61.5%	Shares	Sole	2022-08-08
2022-06-30	$3,426,676	206,800	-69.7%	Call	Sole	2022-08-08
2022-03-31	$19,506,298	681,800	+348.7%	Put	Sole	2022-05-16
2022-03-31	$4,347,718	151,965	-27.1%	Shares	Sole	2022-05-16
2022-03-31	$5,965,185	208,500	-81.8%	Call	Sole	2022-05-16
2021-12-31	$32,283,828	1,143,600	+874.1%	Put	Sole	2022-02-14
2021-12-31	$3,314,202	117,400	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.