Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

STM — STMicroelectronics N.V.

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 STM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,237,780	151,600	+28.0%	Put	Sole	2026-05-11
2026-03-31	$4,090,720	118,400	+132.3%	Call	Sole	2026-05-11
2026-03-31	$1,761,048	50,971	-36.7%	Shares	Sole	2026-05-11
2025-12-31	$2,089,985	80,570	+1914.2%	Shares	Sole	2026-02-13
2025-12-31	$103,760	4,000	-96.9%	Call	Sole	2026-02-13
2025-12-31	$3,307,350	127,500	+3009.8%	Put	Sole	2026-02-13
2025-09-30	$115,866	4,100	-96.3%	Call	Sole	2025-11-14
2025-09-30	$3,100,122	109,700	+234.3%	Put	Sole	2025-11-14
2025-09-30	$927,238	32,811	+113.1%	Shares	Sole	2025-11-14
2025-06-30	$468,314	15,400	-87.2%	Call	Sole	2025-08-13
2025-06-30	$3,658,323	120,300	+8.3%	Put	Sole	2025-08-13
2025-03-31	$2,439,756	111,100	+50.1%	Put	Sole	2025-05-14
2025-03-31	$1,625,040	74,000	+30.7%	Call	Sole	2025-05-14
2024-12-31	$1,413,376	56,603	-52.1%	Shares	Sole	2025-02-13
2024-12-31	$2,951,454	118,200	+67.4%	Put	Sole	2025-02-13
2024-12-31	$1,762,882	70,600	-46.4%	Call	Sole	2025-02-13
2024-09-30	$3,918,414	131,800	+186.5%	Put	Sole	2024-11-14
2024-09-30	$1,367,580	46,000	+151.0%	Call	Sole	2024-11-14
2024-09-30	$544,891	18,328	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$744,277	18,948	-79.5%	Shares	Sole	2024-08-14
2024-06-30	$3,633,400	92,500	+98.1%	Put	Sole	2024-08-14
2024-06-30	$1,834,376	46,700	-31.1%	Call	Sole	2024-08-14
2024-03-31	$2,931,672	67,800	+25.8%	Call	Sole	2024-05-15
2024-03-31	$2,330,636	53,900	+15169.1%	Put	Sole	2024-05-15
2024-03-31	$15,263	353	-98.9%	Shares	Sole	2024-05-15
2023-12-31	$1,679,355	33,500	-73.5%	Call	Sole	2024-02-14
2023-12-31	$6,340,793	126,487	+31.2%	Shares	Sole	2024-02-14
2023-12-31	$4,832,532	96,400	+96.3%	Put	Sole	2024-02-14
2023-09-30	$2,119,156	49,100	-26.8%	Call	Sole	2023-11-21
2023-09-30	$2,896,036	67,100	-20.2%	Put	Sole	2023-11-21
2023-09-30	$3,626,950	84,035	-0.9%	Shares	Sole	2023-11-21
2023-06-30	$4,239,152	84,800	-2.0%	Call	Sole	2023-08-14
2023-06-30	$4,324,135	86,500	-11.1%	Put	Sole	2023-08-14
2023-03-31	$5,204,577	97,300	+75.6%	Put	Sole	2023-05-15
2023-03-31	$2,963,346	55,400	-56.8%	Call	Sole	2023-05-15
2022-12-31	$4,560,074	128,200	+26.3%	Call	Sole	2023-02-14
2022-12-31	$3,610,355	101,500	-5.2%	Put	Sole	2023-02-14
2022-09-30	$3,313,674	107,100	-26.2%	Put	Sole	2022-11-14
2022-09-30	$4,489,394	145,100	-56.3%	Call	Sole	2022-11-14
2022-06-30	$10,454,334	332,200	+9.9%	Put	Sole	2022-08-08
2022-06-30	$9,513,381	302,300	+29.9%	Call	Sole	2022-08-08
2022-03-31	$10,057,294	232,700	+6.6%	Call	Sole	2022-05-16
2022-03-31	$9,430,604	218,200	+343.5%	Put	Sole	2022-05-16
2021-12-31	$2,404,896	49,200	-81.3%	Put	Sole	2022-02-14
2021-12-31	$12,831,000	262,500	-5.4%	Call	Sole	2022-02-14
2021-09-30	$12,102,962	277,400	+225.2%	Call	Sole	2021-11-15
2021-09-30	$3,721,639	85,300	+304.3%	Put	Sole	2021-11-15
2021-06-30	$767,618	21,100	-82.5%	Call	Sole	2021-08-16
2021-06-30	$4,398,342	120,900	+334.9%	Put	Sole	2021-08-16
2021-03-31	$1,065,574	27,800	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.