Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

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 RIVN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,009,165	2,193,300	+16.8%	Call	Sole	2026-05-11
2026-03-31	$28,266,910	1,878,200	+594.3%	Put	Sole	2026-05-11
2026-03-31	$4,071,025	270,500	-81.0%	Shares	Sole	2026-05-11
2025-12-31	$27,990,171	1,420,100	-39.5%	Call	Sole	2026-02-13
2025-12-31	$46,247,544	2,346,400	+756.1%	Put	Sole	2026-02-13
2025-12-31	$5,402,156	274,082	-82.5%	Shares	Sole	2026-02-13
2025-09-30	$22,952,180	1,563,500	+1067.7%	Call	Sole	2025-11-14
2025-09-30	$1,965,593	133,896	-93.4%	Shares	Sole	2025-11-14
2025-09-30	$29,574,328	2,014,600	+12.9%	Put	Sole	2025-11-14
2025-06-30	$24,517,656	1,784,400	+58.4%	Put	Sole	2025-08-13
2025-06-30	$15,476,736	1,126,400	-51.0%	Call	Sole	2025-08-13
2025-03-31	$28,622,550	2,299,000	+76.3%	Call	Sole	2025-05-14
2025-03-31	$16,234,800	1,304,000	-18.2%	Put	Sole	2025-05-14
2024-12-31	$21,214,830	1,595,100	+290.3%	Put	Sole	2025-02-13
2024-12-31	$5,435,084	408,653	-35.0%	Shares	Sole	2025-02-13
2024-12-31	$8,364,370	628,900	-65.1%	Call	Sole	2025-02-13
2024-09-30	$20,196,000	1,800,000	+110.2%	Put	Sole	2024-11-14
2024-09-30	$9,609,930	856,500	+83.3%	Call	Sole	2024-11-14
2024-09-30	$5,242,522	467,248	+36.7%	Shares	Sole	2024-11-14
2024-06-30	$4,588,298	341,900	-52.2%	Call	Sole	2024-08-14
2024-06-30	$9,604,694	715,700	+2364.1%	Put	Sole	2024-08-14
2024-06-30	$389,783	29,045	-94.4%	Shares	Sole	2024-08-14
2024-03-31	$5,713,710	521,800	-29.2%	Call	Sole	2024-05-15
2024-03-31	$8,074,530	737,400	-18.1%	Put	Sole	2024-05-15
2023-12-31	$21,123,384	900,400	-2.9%	Put	Sole	2024-02-14
2023-12-31	$21,745,074	926,900	+65.7%	Call	Sole	2024-02-14
2023-09-30	$13,584,660	559,500	-28.7%	Put	Sole	2023-11-21
2023-09-30	$19,047,660	784,500	+90.5%	Call	Sole	2023-11-21
2023-06-30	$6,860,588	411,800	+41.6%	Call	Sole	2023-08-14
2023-06-30	$4,844,728	290,800	+85.5%	Put	Sole	2023-08-14
2023-03-31	$2,427,264	156,800	-37.1%	Put	Sole	2023-05-15
2023-03-31	$3,856,068	249,100	-15.2%	Call	Sole	2023-05-15
2022-12-31	$5,414,734	293,800	+217.3%	Call	Sole	2023-02-14
2022-12-31	$1,706,618	92,600	-51.4%	Put	Sole	2023-02-14
2022-09-30	$6,272,646	190,600	-53.6%	Put	Sole	2022-11-14
2022-09-30	$13,529,301	411,100	+9.7%	Call	Sole	2022-11-14
2022-06-30	$9,647,352	374,800	+274.1%	Put	Sole	2022-08-08
2022-06-30	$2,579,148	100,200	-79.9%	Shares	Sole	2022-08-08
2022-06-30	$12,849,408	499,200	+123.1%	Call	Sole	2022-08-08
2022-03-31	$11,243,712	223,800	+85.1%	Call	Sole	2022-05-16
2022-03-31	$6,074,016	120,900	+204.5%	Put	Sole	2022-05-16
2021-12-31	$4,116,493	39,700	-11.2%	Call	Sole	2022-02-14
2021-12-31	$4,634,943	44,700	—	Put	Sole	2022-02-14
No 13F history on record for this holder in this stock.