Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SABR — Sabre 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 SABR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$312,475	215,500	+196.8%	Put	Sole	2026-05-11
2026-03-31	$105,270	72,600	+414.7%	Call	Sole	2026-05-11
2026-03-31	$20,452	14,105	-73.8%	Shares	Sole	2026-05-11
2025-12-31	$73,342	53,928	-34.1%	Shares	Sole	2026-02-13
2025-12-31	$111,248	81,800	-62.9%	Call	Sole	2026-02-13
2025-12-31	$299,880	220,500	+21950.0%	Put	Sole	2026-02-13
2025-09-30	$1,830	1,000	-99.3%	Put	Sole	2025-11-14
2025-09-30	$253,455	138,500	+34525.0%	Call	Sole	2025-11-14
2025-06-30	$1,264	400	-99.7%	Put	Sole	2025-08-13
2025-06-30	$460,096	145,600	-28.9%	Call	Sole	2025-08-13
2025-03-31	$575,769	204,900	+1526.2%	Call	Sole	2025-05-14
2025-03-31	$35,406	12,600	-92.5%	Put	Sole	2025-05-14
2024-12-31	$612,470	167,800	+400.9%	Call	Sole	2025-02-13
2024-12-31	$122,275	33,500	-57.2%	Put	Sole	2025-02-13
2024-09-30	$287,361	78,300	+467.4%	Call	Sole	2024-11-14
2024-09-30	$50,646	13,800	-89.1%	Put	Sole	2024-11-14
2024-06-30	$337,221	126,300	+76.9%	Call	Sole	2024-08-14
2024-03-31	$172,788	71,400	+193.8%	Call	Sole	2024-05-15
2023-12-31	$106,920	24,300	-44.0%	Put	Sole	2024-02-14
2023-12-31	$190,960	43,400	-58.9%	Call	Sole	2024-02-14
2023-09-30	$474,144	105,600	+2055.1%	Call	Sole	2023-11-21
2023-09-30	$22,001	4,900	-94.8%	Put	Sole	2023-11-21
2023-06-30	$299,541	93,900	-73.4%	Put	Sole	2023-08-14
2023-06-30	$1,125,113	352,700	+122.5%	Call	Sole	2023-08-14
2023-03-31	$679,965	158,500	-65.9%	Put	Sole	2023-05-15
2023-03-31	$1,996,566	465,400	+398.8%	Call	Sole	2023-05-15
2022-12-31	$576,594	93,300	-69.8%	Put	Sole	2023-02-14
2022-12-31	$1,909,620	309,000	+165.0%	Call	Sole	2023-02-14
2022-09-30	$600,490	116,600	-81.8%	Put	Sole	2022-11-14
2022-09-30	$3,306,815	642,100	+11398.9%	Call	Sole	2022-11-14
2022-09-30	$28,757	5,584	-97.1%	Shares	Sole	2022-11-14
2022-06-30	$1,109,209	190,259	-69.4%	Shares	Sole	2022-08-08
2022-06-30	$3,623,345	621,500	+195.1%	Call	Sole	2022-08-08
2022-06-30	$1,227,798	210,600	-81.9%	Put	Sole	2022-08-08
2022-03-31	$13,293,090	1,163,000	+193.5%	Call	Sole	2022-05-16
2022-03-31	$4,529,709	396,300	+25.8%	Put	Sole	2022-05-16
2021-12-31	$2,705,850	315,000	-72.7%	Put	Sole	2022-02-14
2021-12-31	$9,916,296	1,154,400	-16.8%	Call	Sole	2022-02-14
2021-09-30	$16,430,368	1,387,700	+62.6%	Put	Sole	2021-11-15
2021-09-30	$10,103,072	853,300	+1867.3%	Call	Sole	2021-11-15
2021-09-30	$513,548	43,374	-85.9%	Shares	Sole	2021-11-15
2021-06-30	$3,851,814	308,639	-63.0%	Shares	Sole	2021-08-16
2021-06-30	$10,398,336	833,200	-41.7%	Call	Sole	2021-08-16
2021-06-30	$17,823,936	1,428,200	+212.5%	Put	Sole	2021-08-16
2021-03-31	$6,767,547	456,958	+105.0%	Shares	Sole	2021-05-17
2021-03-31	$3,301,149	222,900	-68.0%	Call	Sole	2021-05-17
2021-03-31	$10,319,608	696,800	+28.2%	Put	Sole	2021-05-17
2020-12-31	$6,535,274	543,700	+47.8%	Put	Sole	2021-02-16
2020-12-31	$4,420,956	367,800	+2911.8%	Call	Sole	2021-02-16
2020-12-31	$146,788	12,212	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.