Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SWBI — Smith & Wesson Brands, 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 SWBI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,423	3,100	-88.1%	Put	Sole	2026-05-11
2026-03-31	$372,580	26,000	+442.1%	Call	Sole	2026-05-11
2025-12-31	$47,336	4,796	-65.0%	Shares	Sole	2026-02-13
2025-12-31	$135,219	13,700	-21.3%	Put	Sole	2026-02-13
2025-12-31	$171,738	17,400	-31.2%	Call	Sole	2026-02-13
2025-09-30	$248,699	25,300	+351.8%	Put	Sole	2025-11-14
2025-09-30	$55,048	5,600	+100.5%	Call	Sole	2025-11-14
2025-09-30	$27,455	2,793	-91.4%	Shares	Sole	2025-11-14
2025-06-30	$280,364	32,300	+7.7%	Call	Sole	2025-08-13
2025-06-30	$260,400	30,000	+2027.7%	Put	Sole	2025-08-13
2025-06-30	$12,238	1,410	-93.6%	Shares	Sole	2025-08-13
2025-03-31	$205,040	22,000	+111.5%	Put	Sole	2025-05-14
2025-03-31	$96,928	10,400	+116.7%	Call	Sole	2025-05-14
2024-12-31	$48,528	4,800	-38.4%	Call	Sole	2025-02-13
2024-12-31	$78,807	7,795	-82.3%	Shares	Sole	2025-02-13
2024-06-30	$630,960	44,000	+762.7%	Call	Sole	2024-08-14
2024-03-31	$88,536	5,100	-94.1%	Put	Sole	2024-05-15
2024-03-31	$1,505,112	86,700	+641.0%	Call	Sole	2024-05-15
2023-12-31	$158,652	11,700	+87.2%	Call	Sole	2024-02-14
2023-12-31	$84,736	6,249	-76.3%	Shares	Sole	2024-02-14
2023-12-31	$357,984	26,400	+18.4%	Put	Sole	2024-02-14
2023-09-30	$287,893	22,300	-36.5%	Call	Sole	2023-11-21
2023-09-30	$453,373	35,118	-31.4%	Shares	Sole	2023-11-21
2023-09-30	$660,992	51,200	+263.1%	Put	Sole	2023-11-21
2023-06-30	$183,864	14,100	+252.5%	Call	Sole	2023-08-14
2023-06-30	$52,160	4,000	-65.5%	Put	Sole	2023-08-14
2022-12-31	$100,688	11,600	+190.0%	Put	Sole	2023-02-14
2022-12-31	$34,720	4,000	-65.2%	Call	Sole	2023-02-14
2022-09-30	$119,255	11,500	+238.2%	Put	Sole	2022-11-14
2022-09-30	$35,258	3,400	-90.6%	Call	Sole	2022-11-14
2022-09-30	$375,031	36,165	+164.0%	Shares	Sole	2022-11-14
2022-06-30	$179,881	13,700	+2183.3%	Put	Sole	2022-08-08
2022-06-30	$7,878	600	-94.8%	Call	Sole	2022-08-08
2022-03-31	$175,508	11,600	+0.9%	Call	Sole	2022-05-16
2022-03-31	$173,995	11,500	-70.8%	Put	Sole	2022-05-16
2021-12-31	$701,320	39,400	-37.7%	Call	Sole	2022-02-14
2021-12-31	$1,124,960	63,200	+30.3%	Put	Sole	2022-02-14
2021-09-30	$1,006,860	48,500	-10.8%	Put	Sole	2021-11-15
2021-09-30	$1,129,344	54,400	+10934.5%	Call	Sole	2021-11-15
2021-09-30	$10,234	493	-94.5%	Shares	Sole	2021-11-15
2021-06-30	$312,300	9,000	-62.8%	Call	Sole	2021-08-16
2021-06-30	$839,740	24,200	-81.6%	Put	Sole	2021-08-16
2021-06-30	$4,565,617	131,574	+434.9%	Shares	Sole	2021-08-16
2021-03-31	$429,270	24,600	+331.6%	Call	Sole	2021-05-17
2021-03-31	$99,465	5,700	+0.2%	Put	Sole	2021-05-17
2021-03-31	$99,273	5,689	-88.3%	Shares	Sole	2021-05-17
2020-12-31	$860,875	48,500	+5148.9%	Call	Sole	2021-02-16
2020-12-31	$16,401	924	-80.3%	Shares	Sole	2021-02-16
2020-12-31	$83,425	4,700	-72.2%	Put	Sole	2021-02-16
2020-09-30	$262,288	16,900	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.