Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SNOW — Snowflake 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 SNOW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,702,664	1,125,200	+144.5%	Call	Sole	2026-05-11
2026-03-31	$69,407,364	460,200	-30.5%	Put	Sole	2026-05-11
2025-12-31	$145,282,128	662,300	-42.1%	Put	Sole	2026-02-13
2025-12-31	$250,925,904	1,143,900	+34.0%	Call	Sole	2026-02-13
2025-09-30	$192,552,035	853,700	+49.7%	Call	Sole	2025-11-14
2025-09-30	$128,631,165	570,300	-13.0%	Put	Sole	2025-11-14
2025-06-30	$146,681,235	655,500	-25.4%	Put	Sole	2025-08-13
2025-06-30	$196,581,945	878,500	+45.9%	Call	Sole	2025-08-13
2025-03-31	$87,988,320	602,000	+25.5%	Call	Sole	2025-05-14
2025-03-31	$70,083,720	479,500	-28.0%	Put	Sole	2025-05-14
2024-12-31	$102,821,619	665,900	+140.4%	Call	Sole	2025-02-13
2024-12-31	$42,762,768	276,943	-55.3%	Shares	Sole	2025-02-13
2024-12-31	$95,579,790	619,000	+19.7%	Put	Sole	2025-02-13
2024-09-30	$59,405,592	517,200	+295.0%	Call	Sole	2024-11-14
2024-09-30	$15,038,275	130,927	-55.9%	Shares	Sole	2024-11-14
2024-09-30	$34,067,476	296,600	-5.5%	Put	Sole	2024-11-14
2024-06-30	$42,377,733	313,700	+216.2%	Put	Sole	2024-08-14
2024-06-30	$13,400,928	99,200	-67.8%	Shares	Sole	2024-08-14
2024-06-30	$41,567,193	307,700	-22.7%	Call	Sole	2024-08-14
2024-03-31	$64,349,120	398,200	+38.5%	Put	Sole	2024-05-15
2024-03-31	$46,460,000	287,500	+143.1%	Call	Sole	2024-05-15
2024-03-31	$19,114,209	118,281	-83.8%	Shares	Sole	2024-05-15
2023-12-31	$145,270,000	730,000	+1659.5%	Put	Sole	2024-02-14
2023-12-31	$8,256,311	41,489	-85.9%	Shares	Sole	2024-02-14
2023-12-31	$58,366,700	293,300	-21.8%	Call	Sole	2024-02-14
2023-09-30	$57,334,581	375,300	+159.2%	Call	Sole	2023-11-21
2023-09-30	$22,119,262	144,788	-80.8%	Shares	Sole	2023-11-21
2023-09-30	$115,249,688	754,400	+109.5%	Put	Sole	2023-11-21
2023-06-30	$63,370,398	360,100	-7.1%	Call	Sole	2023-08-14
2023-06-30	$68,209,848	387,600	+1.3%	Put	Sole	2023-08-14
2023-03-31	$59,015,925	382,500	-22.1%	Call	Sole	2023-05-15
2023-03-31	$75,787,248	491,200	+797.3%	Put	Sole	2023-05-15
2022-12-31	$7,857,953	54,744	-87.8%	Shares	Sole	2023-02-14
2022-12-31	$64,262,858	447,700	+14.7%	Put	Sole	2023-02-14
2022-12-31	$56,009,308	390,200	-0.9%	Call	Sole	2023-02-14
2022-09-30	$66,896,256	393,600	+24.0%	Put	Sole	2022-11-14
2022-09-30	$53,928,308	317,300	+21.6%	Call	Sole	2022-11-14
2022-06-30	$36,280,754	260,900	-13.4%	Call	Sole	2022-08-08
2022-06-30	$41,912,684	301,400	+204.6%	Put	Sole	2022-08-08
2022-06-30	$13,761,933	98,964	-33.6%	Shares	Sole	2022-08-08
2022-03-31	$34,163,283	149,100	-44.7%	Call	Sole	2022-05-16
2022-03-31	$61,727,622	269,400	+51.3%	Put	Sole	2022-05-16
2022-03-31	$40,800,033	178,065	+154.4%	Shares	Sole	2022-05-16
2021-12-31	$23,712,500	70,000	-26.3%	Call	Sole	2022-02-14
2021-12-31	$32,160,247	94,938	-61.5%	Shares	Sole	2022-02-14
2021-12-31	$83,603,500	246,800	+4443.4%	Put	Sole	2022-02-14
2021-09-30	$1,642,799	5,432	-96.9%	Shares	Sole	2021-11-15
2021-09-30	$53,288,166	176,200	-43.2%	Call	Sole	2021-11-15
2021-09-30	$93,844,029	310,300	+30.9%	Put	Sole	2021-11-15
2021-06-30	$57,306,600	237,000	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.