Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

S — SentinelOne, 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 S

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,676,728	363,100	-25.4%	Put	Sole	2026-05-11
2026-03-31	$6,264,922	486,407	+103.5%	Shares	Sole	2026-05-11
2026-03-31	$3,078,320	239,000	-66.5%	Call	Sole	2026-05-11
2025-12-31	$10,701,000	713,400	+44.9%	Put	Sole	2026-02-13
2025-12-31	$7,387,500	492,500	-20.6%	Call	Sole	2026-02-13
2025-12-31	$9,305,025	620,335	+431.3%	Shares	Sole	2026-02-13
2025-09-30	$2,056,178	116,762	-79.3%	Shares	Sole	2025-11-14
2025-09-30	$9,912,669	562,900	-19.2%	Call	Sole	2025-11-14
2025-09-30	$12,267,126	696,600	+36.4%	Put	Sole	2025-11-14
2025-06-30	$9,337,424	510,800	-11.9%	Put	Sole	2025-08-13
2025-06-30	$10,595,088	579,600	+53025.6%	Call	Sole	2025-08-13
2025-06-30	$19,943	1,091	-99.8%	Shares	Sole	2025-08-13
2025-03-31	$10,364,418	570,100	+13.8%	Call	Sole	2025-05-14
2025-03-31	$9,104,544	500,800	-31.5%	Put	Sole	2025-05-14
2024-12-31	$16,225,980	730,900	+780.8%	Put	Sole	2025-02-13
2024-12-31	$1,842,156	82,980	-70.2%	Shares	Sole	2025-02-13
2024-12-31	$6,187,140	278,700	+534.2%	Call	Sole	2025-02-13
2024-09-30	$1,051,236	43,948	-95.2%	Shares	Sole	2024-11-14
2024-09-30	$21,946,600	917,500	+128.0%	Put	Sole	2024-11-14
2024-09-30	$9,625,408	402,400	-18.1%	Call	Sole	2024-11-14
2024-06-30	$10,346,075	491,500	-31.2%	Call	Sole	2024-08-14
2024-06-30	$15,038,120	714,400	-9.1%	Put	Sole	2024-08-14
2024-03-31	$18,321,660	786,000	+35.2%	Put	Sole	2024-05-15
2024-03-31	$13,547,772	581,200	+540.1%	Call	Sole	2024-05-15
2023-12-31	$2,491,552	90,800	-81.2%	Put	Sole	2024-02-14
2023-12-31	$13,272,728	483,700	+75.4%	Call	Sole	2024-02-14
2023-09-30	$4,649,988	275,800	-21.0%	Call	Sole	2023-11-21
2023-09-30	$5,884,140	349,000	+368.7%	Put	Sole	2023-11-21
2023-09-30	$1,255,378	74,459	-17.7%	Shares	Sole	2023-11-21
2023-06-30	$1,366,550	90,500	-54.1%	Put	Sole	2023-08-14
2023-06-30	$2,974,700	197,000	+85.5%	Call	Sole	2023-08-14
2023-06-30	$1,603,257	106,176	-44.8%	Shares	Sole	2023-08-14
2023-03-31	$3,146,731	192,343	+5.7%	Shares	Sole	2023-05-15
2023-03-31	$2,977,520	182,000	-24.1%	Call	Sole	2023-05-15
2023-03-31	$3,921,492	239,700	+18.7%	Put	Sole	2023-05-15
2022-12-31	$2,946,815	201,975	-1.0%	Shares	Sole	2023-02-14
2022-12-31	$2,977,819	204,100	-20.4%	Call	Sole	2023-02-14
2022-12-31	$3,742,335	256,500	-16.0%	Put	Sole	2023-02-14
2022-09-30	$7,800,912	305,200	+2.3%	Put	Sole	2022-11-14
2022-09-30	$7,624,548	298,300	+11.7%	Call	Sole	2022-11-14
2022-06-30	$6,231,443	267,100	+10.8%	Call	Sole	2022-08-08
2022-06-30	$5,622,530	241,000	+1144.0%	Put	Sole	2022-08-08
2022-06-30	$451,972	19,373	+469.8%	Shares	Sole	2022-08-08
2022-03-31	$131,716	3,400	-97.7%	Put	Sole	2022-05-16
2022-03-31	$5,710,276	147,400	+75.3%	Call	Sole	2022-05-16
2021-12-31	$4,246,209	84,100	+1855.8%	Call	Sole	2022-02-14
2021-12-31	$217,107	4,300	-86.9%	Put	Sole	2022-02-14
2021-09-30	$1,751,739	32,700	-39.6%	Put	Sole	2021-11-15
2021-09-30	$2,898,137	54,100	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.