Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SA — Seabridge Gold Inc

Top Portfolio Positions

1,492 positions · $55,066,123,380 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 SA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,048	7,200	+100.0%	Call	Sole	2026-05-11
2026-03-31	$102,024	3,600	-97.3%	Put	Sole	2026-05-11
2026-03-31	$3,818,928	134,754	+721.7%	Shares	Sole	2026-05-11
2025-12-31	$485,276	16,400	-62.8%	Call	Sole	2026-02-13
2025-12-31	$1,304,919	44,100	-83.4%	Put	Sole	2026-02-13
2025-12-31	$7,881,207	266,347	+1099.8%	Shares	Sole	2026-02-13
2025-09-30	$536,130	22,200	-79.6%	Call	Sole	2025-11-14
2025-09-30	$2,634,330	109,082	+336.3%	Shares	Sole	2025-11-14
2025-09-30	$603,750	25,000	+88.0%	Put	Sole	2025-11-14
2025-06-30	$193,116	13,300	+77.3%	Call	Sole	2025-08-13
2025-06-30	$108,900	7,500	-43.4%	Put	Sole	2025-08-13
2025-06-30	$192,404	13,251	+27.4%	Shares	Sole	2025-08-13
2025-03-31	$121,368	10,400	-19.4%	Put	Sole	2025-05-14
2025-03-31	$150,543	12,900	+164.2%	Call	Sole	2025-05-14
2025-03-31	$56,984	4,883	-35.8%	Shares	Sole	2025-05-14
2024-12-31	$86,716	7,600	-36.0%	Put	Sole	2025-02-13
2024-12-31	$135,448	11,871	+56.2%	Shares	Sole	2025-02-13
2024-12-31	$86,716	7,600	-42.8%	Call	Sole	2025-02-13
2024-09-30	$223,172	13,292	-24.5%	Shares	Sole	2024-11-14
2024-09-30	$295,504	17,600	+8700.0%	Call	Sole	2024-11-14
2024-09-30	$3,358	200	-99.3%	Put	Sole	2024-11-14
2024-06-30	$380,582	27,800	+93.1%	Call	Sole	2024-08-14
2024-06-30	$197,136	14,400	+7.2%	Put	Sole	2024-08-14
2024-06-30	$183,829	13,428	-38.4%	Shares	Sole	2024-08-14
2024-03-31	$329,616	21,800	+75.8%	Call	Sole	2024-05-15
2024-03-31	$187,488	12,400	+235.1%	Put	Sole	2024-05-15
2023-12-31	$44,881	3,700	-68.6%	Put	Sole	2024-02-14
2023-12-31	$142,770	11,770	-92.9%	Shares	Sole	2024-02-14
2023-09-30	$1,750,245	165,900	+1465.1%	Put	Sole	2023-11-21
2023-09-30	$111,830	10,600	-73.5%	Call	Sole	2023-11-21
2023-09-30	$421,282	39,932	-72.6%	Shares	Sole	2023-11-21
2023-06-30	$1,756,890	145,800	+1125.2%	Put	Sole	2023-08-14
2023-06-30	$143,395	11,900	-39.0%	Call	Sole	2023-08-14
2023-06-30	$235,035	19,505	-86.2%	Shares	Sole	2023-08-14
2023-03-31	$1,829,835	141,300	+2726.0%	Put	Sole	2023-05-15
2023-03-31	$64,750	5,000	-84.8%	Call	Sole	2023-05-15
2023-03-31	$425,886	32,887	+614.9%	Shares	Sole	2023-05-15
2022-12-31	$57,868	4,600	-96.7%	Call	Sole	2023-02-14
2022-12-31	$1,743,588	138,600	+614.3%	Put	Sole	2023-02-14
2022-12-31	$244,102	19,404	+676.2%	Shares	Sole	2023-02-14
2022-09-30	$29,675	2,500	-80.8%	Put	Sole	2022-11-14
2022-09-30	$154,310	13,000	+274.5%	Call	Sole	2022-11-14
2022-09-30	$41,200	3,471	-85.2%	Shares	Sole	2022-11-14
2022-06-30	$290,862	23,400	+665.7%	Put	Sole	2022-08-08
2022-06-30	$37,986	3,056	+13.2%	Shares	Sole	2022-08-08
2022-06-30	$33,561	2,700	+800.0%	Call	Sole	2022-08-08
2022-03-31	$5,550	300	-99.1%	Call	Sole	2022-05-16
2022-03-31	$599,400	32,400	+1439.2%	Put	Sole	2022-05-16
2022-03-31	$38,942	2,105	-83.3%	Shares	Sole	2022-05-16
2021-12-31	$207,774	12,600	—	Put	Sole	2022-02-14
No 13F history on record for this holder in this stock.