Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

ROKU — Roku, Inc

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 ROKU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,453,872	205,600	+72.8%	Put	Sole	2026-05-11
2026-03-31	$11,259,780	119,000	+56.1%	Call	Sole	2026-05-11
2025-12-31	$8,268,456	76,214	-71.1%	Shares	Sole	2026-02-13
2025-12-31	$28,619,662	263,800	-45.9%	Call	Sole	2026-02-13
2025-12-31	$52,878,026	487,400	-9.4%	Put	Sole	2026-02-13
2025-09-30	$53,859,927	537,900	+116.5%	Put	Sole	2025-11-14
2025-09-30	$24,872,292	248,400	+228.3%	Call	Sole	2025-11-14
2025-09-30	$7,575,435	75,656	-81.7%	Shares	Sole	2025-11-14
2025-06-30	$36,377,671	413,900	-21.8%	Call	Sole	2025-08-13
2025-06-30	$46,546,544	529,600	+72.1%	Put	Sole	2025-08-13
2025-03-31	$21,681,432	307,800	+424.5%	Put	Sole	2025-05-14
2025-03-31	$4,134,053	58,689	-71.5%	Shares	Sole	2025-05-14
2025-03-31	$14,517,684	206,100	-38.4%	Call	Sole	2025-05-14
2024-12-31	$24,859,296	334,400	+9.1%	Put	Sole	2025-02-13
2024-12-31	$22,777,776	306,400	+30540.0%	Call	Sole	2025-02-13
2024-09-30	$74,660	1,000	-99.5%	Shares	Sole	2024-11-14
2024-09-30	$14,760,282	197,700	-33.9%	Put	Sole	2024-11-14
2024-09-30	$22,338,272	299,200	+136.3%	Call	Sole	2024-11-14
2024-06-30	$7,587,018	126,598	+3.8%	Shares	Sole	2024-08-14
2024-06-30	$7,311,460	122,000	+91.8%	Put	Sole	2024-08-14
2024-06-30	$3,811,548	63,600	-65.5%	Call	Sole	2024-08-14
2024-03-31	$12,023,865	184,500	+259.3%	Put	Sole	2024-05-15
2024-03-31	$3,346,349	51,348	-45.6%	Shares	Sole	2024-05-15
2024-03-31	$6,152,048	94,400	-64.5%	Call	Sole	2024-05-15
2023-12-31	$24,381,560	266,000	+1217.1%	Put	Sole	2024-02-14
2023-12-31	$1,851,165	20,196	-93.3%	Shares	Sole	2024-02-14
2023-12-31	$27,653,822	301,700	+8.6%	Call	Sole	2024-02-14
2023-09-30	$19,616,961	277,900	+19.5%	Call	Sole	2023-11-21
2023-09-30	$16,412,175	232,500	-38.5%	Put	Sole	2023-11-21
2023-06-30	$24,196,068	378,300	+125.9%	Call	Sole	2023-08-14
2023-06-30	$10,713,300	167,500	-34.8%	Put	Sole	2023-08-14
2023-03-31	$16,915,740	257,000	-44.7%	Put	Sole	2023-05-15
2023-03-31	$30,586,554	464,700	-8.8%	Call	Sole	2023-05-15
2022-12-31	$20,748,860	509,800	+65.4%	Call	Sole	2023-02-14
2022-12-31	$12,547,810	308,300	-18.2%	Put	Sole	2023-02-14
2022-09-30	$21,245,880	376,700	+22.9%	Call	Sole	2022-11-14
2022-09-30	$17,280,960	306,400	-4.7%	Put	Sole	2022-11-14
2022-06-30	$26,416,224	321,600	+42.9%	Call	Sole	2022-08-08
2022-06-30	$18,481,500	225,000	-11.4%	Put	Sole	2022-08-08
2022-03-31	$31,803,547	253,880	+436.7%	Shares	Sole	2022-05-16
2022-03-31	$5,925,271	47,300	-84.3%	Call	Sole	2022-05-16
2022-03-31	$37,793,959	301,700	+531.2%	Put	Sole	2022-05-16
2021-12-31	$10,907,960	47,800	-91.7%	Call	Sole	2022-02-14
2021-12-31	$132,173,440	579,200	-20.0%	Shares	Sole	2022-02-14
2021-12-31	$165,148,340	723,700	+846.0%	Put	Sole	2022-02-14
2021-09-30	$23,971,275	76,500	-81.2%	Call	Sole	2021-11-15
2021-09-30	$127,658,790	407,400	+220.8%	Put	Sole	2021-11-15
2021-09-30	$39,797,643	127,007	+53.9%	Shares	Sole	2021-11-15
2021-06-30	$37,893,636	82,512	+175.0%	Shares	Sole	2021-08-16
2021-06-30	$13,777,500	30,000	—	Call	Sole	2021-08-16
No 13F history on record for this holder in this stock.