Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SBSW — Sibanye Stillwater Ltd

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 SBSW

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,524,752	286,100	+399.3%	Call	Sole	2026-05-11
2026-03-31	$705,936	57,300	-69.4%	Put	Sole	2026-05-11
2025-12-31	$2,670,450	187,400	-36.8%	Put	Sole	2026-02-13
2025-12-31	$4,225,125	296,500	-4.4%	Call	Sole	2026-02-13
2025-09-30	$3,485,524	310,100	+67.7%	Call	Sole	2025-11-14
2025-09-30	$2,078,276	184,900	+5.0%	Put	Sole	2025-11-14
2025-06-30	$1,271,442	176,100	+30.8%	Call	Sole	2025-08-13
2025-06-30	$971,812	134,600	+36.8%	Put	Sole	2025-08-13
2025-03-31	$450,672	98,400	-3.0%	Put	Sole	2025-05-14
2025-03-31	$464,412	101,400	+914.0%	Call	Sole	2025-05-14
2024-12-31	$33,000	10,000	-95.8%	Put	Sole	2025-02-13
2024-12-31	$781,110	236,700	+1273.7%	Call	Sole	2025-02-13
2024-09-30	$70,819	17,231	-90.1%	Shares	Sole	2024-11-14
2024-09-30	$717,606	174,600	+676.0%	Call	Sole	2024-11-14
2024-09-30	$92,475	22,500	+1183.5%	Put	Sole	2024-11-14
2024-06-30	$7,625	1,753	-92.2%	Shares	Sole	2024-08-14
2024-06-30	$97,875	22,500	-86.3%	Put	Sole	2024-08-14
2024-06-30	$715,140	164,400	-14.6%	Call	Sole	2024-08-14
2024-03-31	$907,146	192,600	+265.5%	Call	Sole	2024-05-15
2024-03-31	$248,174	52,691	+44.4%	Shares	Sole	2024-05-15
2024-03-31	$171,915	36,500	-63.2%	Put	Sole	2024-05-15
2023-12-31	$539,193	99,299	+85.3%	Shares	Sole	2024-02-14
2023-12-31	$291,048	53,600	-69.5%	Put	Sole	2024-02-14
2023-12-31	$955,137	175,900	+187.4%	Call	Sole	2024-02-14
2023-09-30	$377,604	61,200	-74.6%	Put	Sole	2023-11-21
2023-09-30	$1,483,885	240,500	+309.0%	Call	Sole	2023-11-21
2023-06-30	$366,912	58,800	+14600.0%	Put	Sole	2023-08-14
2023-06-30	$2,496	400	0.0%	Call	Sole	2023-08-14
2023-03-31	$3,328	400	-99.5%	Call	Sole	2023-05-15
2023-03-31	$620,672	74,600	-61.8%	Put	Sole	2023-05-15
2022-12-31	$2,079,766	195,100	+1525.8%	Put	Sole	2023-02-14
2022-12-31	$127,920	12,000	-85.6%	Call	Sole	2023-02-14
2022-09-30	$776,356	83,300	-68.6%	Call	Sole	2022-11-14
2022-09-30	$2,469,800	265,000	+369.0%	Put	Sole	2022-11-14
2022-06-30	$563,305	56,500	-59.7%	Call	Sole	2022-08-08
2022-06-30	$1,397,794	140,200	+193.3%	Put	Sole	2022-08-08
2022-03-31	$775,794	47,800	+50.3%	Put	Sole	2022-05-16
2022-03-31	$516,114	31,800	-92.3%	Call	Sole	2022-05-16
2021-12-31	$5,182,782	413,300	+159.9%	Put	Sole	2022-02-14
2021-12-31	$1,993,860	159,000	+108.7%	Call	Sole	2022-02-14
2021-09-30	$940,308	76,200	+662.0%	Call	Sole	2021-11-15
2021-09-30	$123,400	10,000	-1.0%	Put	Sole	2021-11-15
2021-06-30	$168,973	10,100	-62.7%	Put	Sole	2021-08-16
2021-06-30	$453,383	27,100	+774.2%	Call	Sole	2021-08-16
2021-03-31	$55,366	3,100	-87.6%	Call	Sole	2021-05-17
2021-03-31	$448,286	25,100	-11.6%	Put	Sole	2021-05-17
2020-12-31	$451,276	28,400	+14100.0%	Call	Sole	2021-02-16
2020-03-31	$944	200	-98.7%	Put	Sole	2020-05-15
2020-03-31	$75,048	15,900	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.