Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

SYNA — SYNAPTICS 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 SYNA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,312,339	18,737	-35.4%	Shares	Sole	2026-05-11
2026-03-31	$2,031,160	29,000	+90.8%	Call	Sole	2026-05-11
2026-03-31	$1,064,608	15,200	-55.6%	Put	Sole	2026-05-11
2025-12-31	$2,531,484	34,200	+2601.4%	Put	Sole	2026-02-13
2025-12-31	$93,709	1,266	+5.5%	Shares	Sole	2026-02-13
2025-12-31	$88,824	1,200	-79.3%	Call	Sole	2026-02-13
2025-06-30	$375,956	5,800	+237.6%	Put	Sole	2025-08-13
2025-06-30	$111,360	1,718	-91.0%	Shares	Sole	2025-08-13
2025-03-31	$1,210,680	19,000	+41204.3%	Put	Sole	2025-05-14
2024-12-31	$3,510	46	-96.7%	Shares	Sole	2025-02-13
2024-12-31	$106,848	1,400	+7.7%	Call	Sole	2025-02-13
2024-12-31	$99,216	1,300	-38.1%	Put	Sole	2025-02-13
2024-03-31	$204,876	2,100	-46.8%	Put	Sole	2024-05-15
2024-03-31	$385,069	3,947	+338.6%	Shares	Sole	2024-05-15
2024-03-31	$87,804	900	-10.0%	Call	Sole	2024-05-15
2023-12-31	$114,080	1,000	+11.1%	Call	Sole	2024-02-14
2023-12-31	$102,672	900	-92.0%	Put	Sole	2024-02-14
2023-12-31	$1,286,137	11,274	+2154.8%	Shares	Sole	2024-02-14
2023-09-30	$44,720	500	-88.9%	Put	Sole	2023-11-21
2023-09-30	$402,480	4,500	+150.0%	Call	Sole	2023-11-21
2023-06-30	$153,684	1,800	-51.4%	Put	Sole	2023-08-14
2023-06-30	$315,906	3,700	-9.8%	Call	Sole	2023-08-14
2023-03-31	$455,715	4,100	-57.3%	Put	Sole	2023-05-15
2023-03-31	$1,068,040	9,609	+68.6%	Shares	Sole	2023-05-15
2023-03-31	$633,555	5,700	+130.8%	Call	Sole	2023-05-15
2022-12-31	$235,045	2,470	-86.4%	Shares	Sole	2023-02-14
2022-12-31	$1,731,912	18,200	+127.5%	Call	Sole	2023-02-14
2022-12-31	$761,280	8,000	-36.0%	Put	Sole	2023-02-14
2022-09-30	$1,237,625	12,500	-56.4%	Call	Sole	2022-11-14
2022-09-30	$2,841,587	28,700	+530.4%	Put	Sole	2022-11-14
2022-09-30	$450,792	4,553	+16.7%	Shares	Sole	2022-11-14
2022-06-30	$460,395	3,900	-26.4%	Put	Sole	2022-08-08
2022-06-30	$625,665	5,300	+253.3%	Call	Sole	2022-08-08
2022-03-31	$299,250	1,500	-7.4%	Call	Sole	2022-05-16
2022-03-31	$323,190	1,620	-73.0%	Shares	Sole	2022-05-16
2022-03-31	$1,197,000	6,000	+3008.8%	Put	Sole	2022-05-16
2021-12-31	$55,875	193	-89.3%	Shares	Sole	2022-02-14
2021-12-31	$521,118	1,800	+500.0%	Put	Sole	2022-02-14
2021-12-31	$86,853	300	-87.0%	Call	Sole	2022-02-14
2021-09-30	$413,379	2,300	-45.2%	Put	Sole	2021-11-15
2021-09-30	$754,866	4,200	-77.9%	Call	Sole	2021-11-15
2021-06-30	$2,956,020	19,000	+400.0%	Call	Sole	2021-08-16
2021-06-30	$591,204	3,800	+267.9%	Put	Sole	2021-08-16
2021-03-31	$139,888	1,033	-84.3%	Shares	Sole	2021-05-17
2021-03-31	$893,772	6,600	+61.0%	Call	Sole	2021-05-17
2021-03-31	$555,222	4,100	-83.7%	Put	Sole	2021-05-17
2020-12-31	$2,429,280	25,200	+375.5%	Call	Sole	2021-02-16
2020-12-31	$510,920	5,300	-84.0%	Put	Sole	2021-02-16
2020-09-30	$2,669,944	33,200	+4642.9%	Call	Sole	2020-11-16
2020-09-30	$56,294	700	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.