Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SHOP — Shopify 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 SHOP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$531,773	4,483	-99.2%	Shares	Sole	2026-05-11
2026-03-31	$62,880,462	530,100	-0.5%	Call	Sole	2026-05-11
2026-03-31	$63,188,874	532,700	-31.1%	Put	Sole	2026-05-11
2025-12-31	$124,445,907	773,100	+115.5%	Put	Sole	2026-02-13
2025-12-31	$57,739,939	358,700	+218.5%	Call	Sole	2026-02-13
2025-12-31	$18,130,855	112,635	+40.8%	Shares	Sole	2026-02-13
2025-09-30	$11,891,474	80,018	-88.8%	Shares	Sole	2025-11-14
2025-09-30	$106,404,760	716,000	+122.2%	Put	Sole	2025-11-14
2025-09-30	$47,882,142	322,200	-49.6%	Call	Sole	2025-11-14
2025-06-30	$73,685,580	638,800	-31.7%	Call	Sole	2025-08-13
2025-06-30	$107,817,645	934,700	+92.8%	Put	Sole	2025-08-13
2025-03-31	$46,288,704	484,800	+281.0%	Call	Sole	2025-05-14
2025-03-31	$12,149,639	127,248	-81.0%	Shares	Sole	2025-05-14
2025-03-31	$63,790,188	668,100	+388.1%	Put	Sole	2025-05-14
2024-12-31	$14,554,344	136,879	-66.7%	Shares	Sole	2025-02-13
2024-12-31	$43,754,795	411,500	-57.7%	Call	Sole	2025-02-13
2024-12-31	$103,427,191	972,700	+142.8%	Put	Sole	2025-02-13
2024-09-30	$32,104,084	400,600	+127.6%	Call	Sole	2024-11-14
2024-09-30	$14,105,521	176,011	-83.9%	Shares	Sole	2024-11-14
2024-09-30	$87,865,496	1,096,400	+324.5%	Put	Sole	2024-11-14
2024-06-30	$17,057,874	258,257	-73.5%	Shares	Sole	2024-08-14
2024-06-30	$64,339,305	974,100	+135.7%	Put	Sole	2024-08-14
2024-06-30	$27,291,860	413,200	-49.3%	Call	Sole	2024-08-14
2024-03-31	$62,862,682	814,600	+47.8%	Put	Sole	2024-05-15
2024-03-31	$42,536,104	551,200	-29.1%	Call	Sole	2024-05-15
2023-12-31	$60,582,830	777,700	-47.1%	Call	Sole	2024-02-14
2023-12-31	$114,435,100	1,469,000	+125.9%	Put	Sole	2024-02-14
2023-09-30	$35,492,328	650,400	-35.2%	Call	Sole	2023-11-21
2023-09-30	$54,733,710	1,003,000	+1363.8%	Put	Sole	2023-11-21
2023-09-30	$3,739,190	68,521	-91.6%	Shares	Sole	2023-11-21
2023-06-30	$52,474,580	812,300	-23.4%	Call	Sole	2023-08-14
2023-06-30	$68,482,460	1,060,100	-13.5%	Put	Sole	2023-08-14
2023-03-31	$58,731,294	1,225,100	+5.0%	Put	Sole	2023-05-15
2023-03-31	$55,922,010	1,166,500	+18.1%	Call	Sole	2023-05-15
2022-12-31	$34,286,538	987,800	+8.3%	Call	Sole	2023-02-14
2022-12-31	$31,658,991	912,100	+1298.7%	Put	Sole	2023-02-14
2022-09-30	$1,756,811	65,212	-89.9%	Shares	Sole	2022-11-14
2022-09-30	$17,387,076	645,400	-16.8%	Call	Sole	2022-11-14
2022-09-30	$20,905,440	776,000	+583.5%	Put	Sole	2022-11-14
2022-06-30	$3,546,739	113,532	-69.1%	Shares	Sole	2022-08-08
2022-06-30	$11,486,948	367,700	-54.9%	Call	Sole	2022-08-08
2022-06-30	$25,466,848	815,200	+3745.3%	Put	Sole	2022-08-08
2022-03-31	$1,433,035	21,200	-89.9%	Call	Sole	2022-05-16
2022-03-31	$14,208,679	210,200	+37.4%	Put	Sole	2022-05-16
2022-03-31	$10,342,728	153,008	+148.4%	Shares	Sole	2022-05-16
2021-12-31	$8,482,794	61,586	-72.8%	Shares	Sole	2022-02-14
2021-12-31	$31,156,561	226,200	+3327.3%	Put	Sole	2022-02-14
2021-12-31	$909,077	6,600	-85.3%	Call	Sole	2022-02-14
2021-09-30	$6,104,535	45,026	+477.3%	Shares	Sole	2021-11-15
2021-09-30	$1,057,508	7,800	—	Call	Sole	2021-11-15
No 13F history on record for this holder in this stock.