Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SLV — iShares Silver Trust

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 SLV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,568,718	111,076	-88.7%	Shares	Sole	2026-05-11
2026-03-31	$67,008,876	983,400	+5.7%	Call	Sole	2026-05-11
2026-03-31	$63,424,712	930,800	-58.0%	Put	Sole	2026-05-11
2025-12-31	$142,767,604	2,216,200	-1.5%	Put	Sole	2026-02-13
2025-12-31	$144,945,000	2,250,000	-2.5%	Call	Sole	2026-02-13
2025-09-30	$97,806,908	2,308,400	-20.3%	Put	Sole	2025-11-14
2025-09-30	$122,665,387	2,895,100	+22.0%	Call	Sole	2025-11-14
2025-06-30	$77,835,163	2,372,300	+108.4%	Call	Sole	2025-08-13
2025-06-30	$37,354,185	1,138,500	+118.8%	Put	Sole	2025-08-13
2025-03-31	$16,127,196	520,400	-77.9%	Put	Sole	2025-05-14
2025-03-31	$73,074,420	2,358,000	+102.8%	Call	Sole	2025-05-14
2024-12-31	$30,608,625	1,162,500	+175.9%	Call	Sole	2025-02-13
2024-12-31	$11,095,462	421,400	+153.0%	Put	Sole	2025-02-13
2024-12-31	$4,386,235	166,587	-57.2%	Shares	Sole	2025-02-13
2024-09-30	$11,048,649	388,900	-20.9%	Put	Sole	2024-11-14
2024-09-30	$13,970,930	491,761	-1.7%	Shares	Sole	2024-11-14
2024-09-30	$14,213,523	500,300	+180.1%	Call	Sole	2024-11-14
2024-06-30	$4,745,402	178,600	+26.1%	Put	Sole	2024-08-14
2024-06-30	$3,763,029	141,627	-66.1%	Shares	Sole	2024-08-14
2024-06-30	$11,098,289	417,700	+5.3%	Call	Sole	2024-08-14
2024-03-31	$9,027,200	396,800	+124.6%	Call	Sole	2024-05-15
2024-03-31	$4,019,925	176,700	+344.5%	Put	Sole	2024-05-15
2024-03-31	$904,335	39,751	-94.8%	Shares	Sole	2024-05-15
2023-12-31	$16,742,286	768,700	+157.7%	Put	Sole	2024-02-14
2023-12-31	$6,496,974	298,300	+87.8%	Call	Sole	2024-02-14
2023-12-31	$3,459,448	158,836	-15.0%	Shares	Sole	2024-02-14
2023-09-30	$3,799,512	186,800	-52.3%	Call	Sole	2023-11-21
2023-09-30	$7,959,042	391,300	+75.2%	Put	Sole	2023-11-21
2023-09-30	$4,544,037	223,404	-48.2%	Shares	Sole	2023-11-21
2023-06-30	$9,016,124	431,600	+17.4%	Call	Sole	2023-08-14
2023-06-30	$7,677,075	367,500	+102.2%	Put	Sole	2023-08-14
2023-06-30	$3,797,509	181,786	-44.8%	Shares	Sole	2023-08-14
2023-03-31	$7,290,752	329,600	+35.1%	Call	Sole	2023-05-15
2023-03-31	$5,397,280	244,000	-13.8%	Put	Sole	2023-05-15
2022-12-31	$6,229,458	282,900	+8.2%	Put	Sole	2023-02-14
2022-12-31	$5,756,028	261,400	+1.9%	Call	Sole	2023-02-14
2022-09-30	$4,488,750	256,500	-29.7%	Call	Sole	2022-11-14
2022-09-30	$6,382,250	364,700	+94.8%	Put	Sole	2022-11-14
2022-06-30	$3,489,408	187,200	-39.6%	Call	Sole	2022-08-08
2022-06-30	$5,780,264	310,100	-4.3%	Put	Sole	2022-08-08
2022-03-31	$7,413,120	324,000	+3120.0%	Call	Sole	2022-05-16
2022-03-31	$230,218	10,062	-97.7%	Shares	Sole	2022-05-16
2022-03-31	$10,010,000	437,500	+1062.0%	Put	Sole	2022-05-16
2021-12-31	$809,851	37,650	-92.9%	Shares	Sole	2022-02-14
2021-12-31	$11,458,377	532,700	-2.0%	Call	Sole	2022-02-14
2021-12-31	$11,686,383	543,300	+1323.6%	Put	Sole	2022-02-14
2021-09-30	$783,125	38,164	-93.0%	Shares	Sole	2021-11-15
2021-09-30	$11,181,348	544,900	+26.9%	Put	Sole	2021-11-15
2021-09-30	$8,813,340	429,500	+69.2%	Call	Sole	2021-11-15
2021-06-30	$6,149,336	253,895	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.