Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

STAA — Staar Surgical Co

Top Portfolio Positions

1,493 positions · $54,773,508,287 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	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 ETF Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

25 quarters · across all stocks

Holdings in STAA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$770,440	41,200	+9075.9%	Put	Sole	2026-05-11
2026-03-31	$8,396	449	-99.6%	Shares	Sole	2026-05-11
2026-03-31	$2,157,980	115,400	+4.5%	Call	Sole	2026-05-11
2025-12-31	$2,549,136	110,400	+440.0%	Call	Sole	2026-02-13
2025-12-31	$472,075	20,445	-79.8%	Shares	Sole	2026-02-13
2025-12-31	$2,339,017	101,300	+187.0%	Put	Sole	2026-02-13
2025-09-30	$948,511	35,300	+191.7%	Call	Sole	2025-11-14
2025-09-30	$325,127	12,100	+22.2%	Put	Sole	2025-11-14
2025-06-30	$166,122	9,900	+964.5%	Put	Sole	2025-08-13
2025-06-30	$15,605	930	-97.2%	Shares	Sole	2025-08-13
2025-06-30	$557,096	33,200	+3220.0%	Call	Sole	2025-08-13
2025-03-31	$17,630	1,000	-89.0%	Put	Sole	2025-05-14
2025-03-31	$160,433	9,100	+1367.7%	Call	Sole	2025-05-14
2025-03-31	$10,930	620	-52.3%	Shares	Sole	2025-05-14
2024-12-31	$31,577	1,300	-90.1%	Put	Sole	2025-02-13
2024-12-31	$318,199	13,100	-46.1%	Call	Sole	2025-02-13
2024-09-30	$902,745	24,300	+2330.0%	Call	Sole	2024-11-14
2024-09-30	$37,150	1,000	+112.3%	Put	Sole	2024-11-14
2024-09-30	$17,497	471	-97.1%	Shares	Sole	2024-11-14
2024-06-30	$762,997	16,026	+37.0%	Shares	Sole	2024-08-14
2024-06-30	$557,037	11,700	+50.0%	Put	Sole	2024-08-14
2024-06-30	$371,358	7,800	-31.6%	Call	Sole	2024-08-14
2024-03-31	$436,392	11,400	+0.9%	Put	Sole	2024-05-15
2024-03-31	$432,564	11,300	+46.8%	Call	Sole	2024-05-15
2023-12-31	$240,317	7,700	-18.1%	Call	Sole	2024-02-14
2023-12-31	$293,374	9,400	+422.2%	Put	Sole	2024-02-14
2023-09-30	$72,324	1,800	-68.4%	Call	Sole	2023-11-21
2023-09-30	$229,026	5,700	-20.8%	Put	Sole	2023-11-21
2023-06-30	$378,504	7,200	-66.2%	Call	Sole	2023-08-14
2023-06-30	$1,119,741	21,300	+49.0%	Put	Sole	2023-08-14
2023-03-31	$914,485	14,300	-54.7%	Call	Sole	2023-05-15
2023-03-31	$2,020,820	31,600	+1497.6%	Put	Sole	2023-05-15
2023-03-31	$126,493	1,978	-94.0%	Shares	Sole	2023-05-15
2022-09-30	$2,306,985	32,700	+9.7%	Put	Sole	2022-11-14
2022-09-30	$2,102,390	29,800	+74.2%	Call	Sole	2022-11-14
2022-09-30	$1,206,969	17,108	+212.6%	Shares	Sole	2022-11-14
2022-06-30	$388,199	5,473	-38.5%	Shares	Sole	2022-08-08
2022-06-30	$631,277	8,900	-58.6%	Call	Sole	2022-08-08
2022-06-30	$1,524,995	21,500	+367.6%	Put	Sole	2022-08-08
2022-03-31	$367,426	4,598	+4498.0%	Shares	Sole	2022-05-16
2022-03-31	$7,991	100	-90.0%	Put	Sole	2022-05-16
2022-03-31	$79,910	1,000	-85.3%	Call	Sole	2022-05-16
2021-12-31	$620,840	6,800	+580.0%	Call	Sole	2022-02-14
2021-12-31	$91,300	1,000	-65.5%	Put	Sole	2022-02-14
2021-09-30	$372,737	2,900	+123.2%	Call	Sole	2021-11-15
2021-09-30	$166,960	1,299	-7.2%	Shares	Sole	2021-11-15
2021-09-30	$179,942	1,400	-86.0%	Put	Sole	2021-11-15
2021-06-30	$1,525,000	10,000	+669.2%	Call	Sole	2021-08-16
2021-06-30	$198,250	1,300	-81.4%	Put	Sole	2021-08-16
2021-03-31	$737,870	7,000	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.