Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SBUX — Starbucks Corp

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 SBUX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,056,255	1,094,500	-46.8%	Put	Sole	2026-05-11
2026-03-31	$184,268,712	2,056,800	+142.0%	Call	Sole	2026-05-11
2025-12-31	$71,570,079	849,900	-62.8%	Put	Sole	2026-02-13
2025-12-31	$192,512,481	2,286,100	+65.8%	Call	Sole	2026-02-13
2025-09-30	$116,629,560	1,378,600	+131.9%	Call	Sole	2025-11-14
2025-09-30	$50,294,700	594,500	-30.7%	Put	Sole	2025-11-14
2025-06-30	$78,636,866	858,200	+55.8%	Call	Sole	2025-08-13
2025-06-30	$50,469,804	550,800	+218.8%	Put	Sole	2025-08-13
2025-03-31	$16,946,126	172,761	-81.0%	Shares	Sole	2025-05-14
2025-03-31	$88,997,057	907,300	+73.1%	Call	Sole	2025-05-14
2025-03-31	$51,418,778	524,200	-9.9%	Put	Sole	2025-05-14
2024-12-31	$53,089,250	581,800	-9.3%	Call	Sole	2025-02-13
2024-12-31	$58,527,750	641,400	+58.3%	Put	Sole	2025-02-13
2024-12-31	$36,978,241	405,241	+185.4%	Shares	Sole	2025-02-13
2024-09-30	$13,844,067	142,005	-78.1%	Shares	Sole	2024-11-14
2024-09-30	$63,241,763	648,700	-33.3%	Call	Sole	2024-11-14
2024-09-30	$94,760,280	972,000	+655.0%	Put	Sole	2024-11-14
2024-06-30	$10,022,720	128,744	-70.0%	Shares	Sole	2024-08-14
2024-06-30	$33,405,435	429,100	+109.3%	Put	Sole	2024-08-14
2024-06-30	$15,959,250	205,000	+193.6%	Call	Sole	2024-08-14
2024-03-31	$6,381,306	69,825	-61.0%	Shares	Sole	2024-05-15
2024-03-31	$16,377,088	179,200	-43.3%	Call	Sole	2024-05-15
2024-03-31	$28,906,657	316,300	-4.1%	Put	Sole	2024-05-15
2023-12-31	$31,654,497	329,700	-25.0%	Put	Sole	2024-02-14
2023-12-31	$42,196,395	439,500	+224.6%	Call	Sole	2024-02-14
2023-09-30	$12,357,958	135,400	-14.8%	Put	Sole	2023-11-21
2023-09-30	$14,511,930	159,000	-31.7%	Call	Sole	2023-11-21
2023-06-30	$23,061,168	232,800	+87.9%	Call	Sole	2023-08-14
2023-06-30	$12,273,534	123,900	-68.1%	Put	Sole	2023-08-14
2023-03-31	$40,433,679	388,300	+1.1%	Put	Sole	2023-05-15
2023-03-31	$39,975,507	383,900	-48.2%	Call	Sole	2023-05-15
2022-12-31	$73,576,640	741,700	+94.7%	Put	Sole	2023-02-14
2022-12-31	$37,785,280	380,900	-16.3%	Call	Sole	2023-02-14
2022-12-31	$45,119,632	454,835	+23.1%	Shares	Sole	2023-02-14
2022-09-30	$31,125,644	369,400	-50.8%	Call	Sole	2022-11-14
2022-09-30	$63,296,112	751,200	+94.0%	Put	Sole	2022-11-14
2022-09-30	$32,634,993	387,313	+36.4%	Shares	Sole	2022-11-14
2022-06-30	$21,687,121	283,900	+116.9%	Call	Sole	2022-08-08
2022-06-30	$9,997,617	130,876	-59.5%	Shares	Sole	2022-08-08
2022-06-30	$24,696,887	323,300	+35.9%	Put	Sole	2022-08-08
2022-03-31	$21,641,763	237,900	+6.3%	Call	Sole	2022-05-16
2022-03-31	$20,359,086	223,800	+29.6%	Put	Sole	2022-05-16
2021-12-31	$20,200,719	172,700	+19.8%	Call	Sole	2022-02-14
2021-12-31	$16,855,377	144,100	+261.8%	Put	Sole	2022-02-14
2021-12-31	$4,659,149	39,832	+392.4%	Shares	Sole	2022-02-14
2021-09-30	$892,297	8,089	-85.9%	Shares	Sole	2021-11-15
2021-09-30	$6,342,825	57,500	-52.1%	Put	Sole	2021-11-15
2021-09-30	$13,248,231	120,100	+2.1%	Call	Sole	2021-11-15
2021-06-30	$13,148,856	117,600	+73.7%	Call	Sole	2021-08-16
2021-06-30	$7,569,537	67,700	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.