Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SNBR — Sleep Number 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 SNBR

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$246,186	29,100	-38.3%	Put	Sole	2026-02-13
2025-12-31	$399,312	47,200	+604.5%	Call	Sole	2026-02-13
2025-03-31	$42,478	6,700	+86.1%	Call	Sole	2025-05-14
2025-03-31	$22,824	3,600	+45.3%	Put	Sole	2025-05-14
2025-03-31	$15,710	2,478	-59.4%	Shares	Sole	2025-05-14
2024-12-31	$92,964	6,100	-60.9%	Put	Sole	2025-02-13
2024-12-31	$237,744	15,600	+16.4%	Call	Sole	2025-02-13
2024-09-30	$245,488	13,400	+704.8%	Put	Sole	2024-11-14
2024-09-30	$30,502	1,665	-38.3%	Shares	Sole	2024-11-14
2024-06-30	$25,839	2,700	-71.5%	Call	Sole	2024-08-14
2024-06-30	$90,819	9,490	-35.0%	Shares	Sole	2024-08-14
2024-06-30	$139,722	14,600	-37.1%	Put	Sole	2024-08-14
2024-03-31	$371,896	23,200	+256.9%	Put	Sole	2024-05-15
2024-03-31	$104,195	6,500	-82.6%	Call	Sole	2024-05-15
2023-12-31	$554,642	37,400	+171.0%	Call	Sole	2024-02-14
2023-12-31	$204,654	13,800	+1625.0%	Put	Sole	2024-02-14
2023-09-30	$19,672	800	-90.5%	Call	Sole	2023-11-21
2023-09-30	$206,556	8,400	+44.8%	Put	Sole	2023-11-21
2023-06-30	$158,224	5,800	-51.7%	Call	Sole	2023-08-14
2023-06-30	$327,360	12,000	-76.7%	Put	Sole	2023-08-14
2023-06-30	$1,405,438	51,519	+444.8%	Shares	Sole	2023-08-14
2023-03-31	$287,556	9,456	+11.2%	Shares	Sole	2023-05-15
2023-03-31	$258,485	8,500	-28.0%	Put	Sole	2023-05-15
2023-03-31	$358,838	11,800	+126.9%	Call	Sole	2023-05-15
2022-12-31	$135,096	5,200	+13.0%	Put	Sole	2023-02-14
2022-12-31	$119,508	4,600	+411.7%	Call	Sole	2023-02-14
2022-12-31	$23,356	899	-94.1%	Shares	Sole	2023-02-14
2022-06-30	$473,535	15,300	+206.0%	Call	Sole	2022-08-08
2022-06-30	$154,750	5,000	+154.1%	Put	Sole	2022-08-08
2022-03-31	$99,797	1,968	-42.1%	Shares	Sole	2022-05-16
2022-03-31	$172,414	3,400	+240.0%	Put	Sole	2022-05-16
2022-03-31	$50,710	1,000	-89.7%	Call	Sole	2022-05-16
2021-12-31	$743,020	9,700	+121.1%	Call	Sole	2022-02-14
2021-12-31	$336,120	4,388	-74.5%	Shares	Sole	2022-02-14
2021-12-31	$1,317,520	17,200	+805.3%	Put	Sole	2022-02-14
2021-09-30	$177,612	1,900	+26.7%	Put	Sole	2021-11-15
2021-09-30	$140,220	1,500	-76.6%	Call	Sole	2021-11-15
2021-06-30	$703,680	6,400	-3.0%	Put	Sole	2021-08-16
2021-06-30	$725,670	6,600	+686.7%	Call	Sole	2021-08-16
2021-06-30	$92,248	839	+67.8%	Shares	Sole	2021-08-16
2021-03-31	$71,745	500	-77.2%	Call	Sole	2021-05-17
2021-03-31	$314,530	2,192	-50.2%	Shares	Sole	2021-05-17
2021-03-31	$631,356	4,400	-60.0%	Put	Sole	2021-05-17
2020-12-31	$900,460	11,000	+2100.0%	Call	Sole	2021-02-16
2020-12-31	$40,930	500	-28.6%	Put	Sole	2021-02-16
2020-06-30	$29,148	700	-96.6%	Put	Sole	2020-08-14
2020-06-30	$845,292	20,300	—	Call	Sole	2020-08-14
No 13F history on record for this holder in this stock.