Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

RBLX — Roblox Corp

Top Portfolio Positions

1,493 positions · $55,079,683,176 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	4.35%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.78%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.38%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.24%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.14%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.58%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.39%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.82%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.63%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in RBLX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,603,888	169,800	-75.2%	Put	Sole	2026-05-11
2026-03-31	$38,777,536	685,600	-0.3%	Call	Sole	2026-05-11
2025-12-31	$55,716,228	687,600	+127.1%	Call	Sole	2026-02-13
2025-12-31	$24,535,884	302,800	-53.2%	Put	Sole	2026-02-13
2025-09-30	$89,677,848	647,400	+61.4%	Call	Sole	2025-11-14
2025-09-30	$55,574,224	401,200	-68.5%	Put	Sole	2025-11-14
2025-06-30	$134,151,040	1,275,200	+62.1%	Call	Sole	2025-08-13
2025-06-30	$82,771,360	786,800	-3.8%	Put	Sole	2025-08-13
2025-03-31	$47,657,904	817,600	+8.3%	Call	Sole	2025-05-14
2025-03-31	$44,003,121	754,900	-33.2%	Put	Sole	2025-05-14
2024-12-31	$65,422,302	1,130,700	-20.9%	Call	Sole	2025-02-13
2024-12-31	$82,739,800	1,430,000	+290550.4%	Put	Sole	2025-02-13
2024-12-31	$28,467	492	-100.0%	Shares	Sole	2025-02-13
2024-09-30	$45,074,384	1,018,400	-30.5%	Put	Sole	2024-11-14
2024-09-30	$64,818,770	1,464,500	+297562.6%	Call	Sole	2024-11-14
2024-09-30	$21,775	492	-99.9%	Shares	Sole	2024-11-14
2024-06-30	$35,412,757	951,700	+193335.0%	Put	Sole	2024-08-14
2024-06-30	$18,307	492	-100.0%	Shares	Sole	2024-08-14
2024-06-30	$43,617,562	1,172,200	+78.3%	Call	Sole	2024-08-14
2024-03-31	$25,095,714	657,300	+133497.6%	Call	Sole	2024-05-15
2024-03-31	$18,784	492	-99.9%	Shares	Sole	2024-05-15
2024-03-31	$29,024,436	760,200	+2.0%	Put	Sole	2024-05-15
2023-12-31	$34,075,116	745,300	+12.9%	Call	Sole	2024-02-14
2023-12-31	$30,179,772	660,100	+123.8%	Put	Sole	2024-02-14
2023-09-30	$8,543,200	295,000	-64.3%	Put	Sole	2023-11-21
2023-09-30	$23,944,128	826,800	+300.6%	Call	Sole	2023-11-21
2023-06-30	$8,317,920	206,400	-75.7%	Put	Sole	2023-08-14
2023-06-30	$34,202,610	848,700	-27.6%	Call	Sole	2023-08-14
2023-03-31	$52,725,556	1,172,200	+162.4%	Call	Sole	2023-05-15
2023-03-31	$20,097,064	446,800	-51.6%	Put	Sole	2023-05-15
2022-12-31	$26,277,118	923,300	+230.5%	Call	Sole	2023-02-14
2022-12-31	$7,951,724	279,400	-28.1%	Put	Sole	2023-02-14
2022-09-30	$13,920,256	388,400	-32.3%	Put	Sole	2022-11-14
2022-09-30	$20,561,408	573,700	+27.8%	Call	Sole	2022-11-14
2022-06-30	$14,754,140	449,000	+576.8%	Call	Sole	2022-08-08
2022-06-30	$2,179,998	66,342	-79.9%	Shares	Sole	2022-08-08
2022-06-30	$10,837,228	329,800	+107.7%	Put	Sole	2022-08-08
2022-03-31	$7,342,912	158,800	-68.6%	Call	Sole	2022-05-16
2022-03-31	$23,365,072	505,300	+103.6%	Put	Sole	2022-05-16
2022-03-31	$11,475,195	248,166	+1159.7%	Shares	Sole	2022-05-16
2021-12-31	$2,032,252	19,700	-94.9%	Call	Sole	2022-02-14
2021-12-31	$39,881,656	386,600	+29.4%	Put	Sole	2022-02-14
2021-12-31	$30,829,366	298,850	+690.6%	Shares	Sole	2022-02-14
2021-09-30	$2,855,790	37,800	-83.9%	Call	Sole	2021-11-15
2021-09-30	$17,708,920	234,400	+97.8%	Put	Sole	2021-11-15
2021-09-30	$8,951,466	118,484	+641.9%	Shares	Sole	2021-11-15
2021-06-30	$1,436,980	15,970	-82.1%	Shares	Sole	2021-08-16
2021-06-30	$8,017,218	89,100	+32.8%	Put	Sole	2021-08-16
2021-06-30	$6,037,658	67,100	+343.1%	Call	Sole	2021-08-16
2021-03-31	$981,785	15,144	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.