Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TCOM — Trip.com Group Ltd

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 TCOM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,547,385	131,500	-63.5%	Put	Sole	2026-05-11
2026-03-31	$17,934,358	360,200	+97.7%	Call	Sole	2026-05-11
2025-12-31	$13,102,002	182,200	+876.1%	Put	Sole	2026-02-13
2025-12-31	$1,342,343	18,667	-87.6%	Shares	Sole	2026-02-13
2025-12-31	$10,829,646	150,600	+31.3%	Call	Sole	2026-02-13
2025-09-30	$8,625,440	114,700	-6.9%	Put	Sole	2025-11-14
2025-09-30	$9,264,489	123,198	+120.0%	Shares	Sole	2025-11-14
2025-09-30	$4,211,200	56,000	-35.4%	Call	Sole	2025-11-14
2025-06-30	$5,082,094	86,666	-80.9%	Shares	Sole	2025-08-13
2025-06-30	$26,663,608	454,700	+156.9%	Put	Sole	2025-08-13
2025-06-30	$10,379,280	177,000	+227.2%	Call	Sole	2025-08-13
2025-03-31	$3,439,678	54,100	-15.1%	Call	Sole	2025-05-14
2025-03-31	$4,050,046	63,700	+2858.7%	Put	Sole	2025-05-14
2025-03-31	$136,887	2,153	-97.8%	Shares	Sole	2025-05-14
2024-12-31	$6,618,824	96,400	-25.4%	Call	Sole	2025-02-13
2024-12-31	$8,870,872	129,200	+206.8%	Put	Sole	2025-02-13
2024-12-31	$2,891,341	42,111	-72.8%	Shares	Sole	2025-02-13
2024-09-30	$9,205,707	154,900	-40.4%	Put	Sole	2024-11-14
2024-09-30	$15,439,914	259,800	+143.3%	Call	Sole	2024-11-14
2024-06-30	$5,019,600	106,800	+76.8%	Call	Sole	2024-08-14
2024-06-30	$2,838,800	60,400	+25172.0%	Put	Sole	2024-08-14
2024-03-31	$10,489	239	-99.4%	Shares	Sole	2024-05-15
2024-03-31	$1,795,101	40,900	-47.1%	Put	Sole	2024-05-15
2024-03-31	$3,392,697	77,300	-35.6%	Call	Sole	2024-05-15
2023-12-31	$4,324,801	120,100	-42.8%	Put	Sole	2024-02-14
2023-12-31	$7,565,701	210,100	+51.7%	Call	Sole	2024-02-14
2023-09-30	$4,843,345	138,500	-79.9%	Put	Sole	2023-11-21
2023-09-30	$24,062,857	688,100	+21.3%	Call	Sole	2023-11-21
2023-06-30	$19,859,000	567,400	+398.2%	Call	Sole	2023-08-14
2023-06-30	$3,986,500	113,900	-79.0%	Put	Sole	2023-08-14
2023-03-31	$20,447,276	542,800	+57.7%	Put	Sole	2023-05-15
2023-03-31	$12,966,014	344,200	+99.9%	Call	Sole	2023-05-15
2022-12-31	$5,923,680	172,200	-48.2%	Call	Sole	2023-02-14
2022-12-31	$11,438,000	332,500	-11.7%	Put	Sole	2023-02-14
2022-09-30	$10,284,946	376,600	-25.9%	Call	Sole	2022-11-14
2022-09-30	$13,884,404	508,400	+57.1%	Put	Sole	2022-11-14
2022-06-30	$8,882,820	323,600	-8.0%	Call	Sole	2022-08-08
2022-06-30	$9,651,420	351,600	+25.9%	Put	Sole	2022-08-08
2022-03-31	$6,455,104	279,200	+105.1%	Put	Sole	2022-05-16
2022-03-31	$3,146,632	136,100	-74.7%	Call	Sole	2022-05-16
2021-12-31	$13,260,332	538,600	+1033.9%	Put	Sole	2022-02-14
2021-12-31	$1,169,450	47,500	-89.1%	Call	Sole	2022-02-14
2021-09-30	$13,339,350	433,800	+608.8%	Put	Sole	2021-11-15
2021-09-30	$1,881,900	61,200	+28.8%	Call	Sole	2021-11-15
2021-06-30	$1,684,350	47,500	-85.4%	Call	Sole	2021-08-16
2021-06-30	$11,545,776	325,600	-33.3%	Put	Sole	2021-08-16
2021-03-31	$19,331,514	487,800	+881.5%	Put	Sole	2021-05-17
2021-03-31	$1,969,611	49,700	-22.5%	Call	Sole	2021-05-17
2020-12-31	$2,162,093	64,100	-93.2%	Call	Sole	2021-02-16
2020-12-31	$31,655,605	938,500	—	Put	Sole	2021-02-16
No 13F history on record for this holder in this stock.