Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

Top Portfolio Positions

1,492 positions · $55,066,123,380 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 TEVA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,046,024	499,536	-80.5%	Shares	Sole	2026-05-11
2026-03-31	$77,324,064	2,567,200	+21.7%	Call	Sole	2026-05-11
2026-03-31	$63,523,080	2,109,000	+295.7%	Put	Sole	2026-05-11
2025-12-31	$16,633,744	532,962	-41.0%	Shares	Sole	2026-02-13
2025-12-31	$28,176,388	902,800	-50.1%	Call	Sole	2026-02-13
2025-12-31	$56,468,253	1,809,300	+24.2%	Put	Sole	2026-02-13
2025-09-30	$29,427,360	1,456,800	-35.6%	Call	Sole	2025-11-14
2025-09-30	$45,720,680	2,263,400	+107.6%	Put	Sole	2025-11-14
2025-09-30	$22,025,938	1,090,393	+9.4%	Shares	Sole	2025-11-14
2025-06-30	$16,697,384	996,264	-51.8%	Shares	Sole	2025-08-13
2025-06-30	$34,614,428	2,065,300	+8.2%	Put	Sole	2025-08-13
2025-06-30	$31,983,108	1,908,300	+73.3%	Call	Sole	2025-08-13
2025-03-31	$16,925,444	1,101,200	+104.4%	Put	Sole	2025-05-14
2025-03-31	$8,279,819	538,700	-37.0%	Call	Sole	2025-05-14
2025-03-31	$13,140,105	854,919	-17.8%	Shares	Sole	2025-05-14
2024-12-31	$22,914,988	1,039,700	+0.3%	Put	Sole	2025-02-13
2024-12-31	$22,855,480	1,037,000	+39.0%	Call	Sole	2025-02-13
2024-09-30	$13,439,316	745,800	+97.8%	Call	Sole	2024-11-14
2024-09-30	$6,795,378	377,102	-0.7%	Shares	Sole	2024-11-14
2024-09-30	$6,840,392	379,600	-78.7%	Put	Sole	2024-11-14
2024-06-30	$28,928,250	1,780,200	+176.4%	Call	Sole	2024-08-14
2024-06-30	$10,467,193	644,135	+81.3%	Shares	Sole	2024-08-14
2024-06-30	$5,772,000	355,200	+10.6%	Put	Sole	2024-08-14
2024-03-31	$4,533,543	321,300	-7.5%	Put	Sole	2024-05-15
2024-03-31	$4,899,358	347,226	-22.7%	Shares	Sole	2024-05-15
2024-03-31	$6,341,034	449,400	-9.6%	Call	Sole	2024-05-15
2023-12-31	$5,187,260	496,864	-13.8%	Shares	Sole	2024-02-14
2023-12-31	$6,016,572	576,300	+330.1%	Put	Sole	2024-02-14
2023-12-31	$1,398,960	134,000	-56.8%	Call	Sole	2024-02-14
2023-09-30	$3,166,080	310,400	-45.7%	Call	Sole	2023-11-21
2023-09-30	$5,827,198	571,294	-34.2%	Shares	Sole	2023-11-21
2023-09-30	$8,856,660	868,300	+91.0%	Put	Sole	2023-11-21
2023-06-30	$3,423,138	454,600	+124.1%	Put	Sole	2023-08-14
2023-06-30	$1,527,837	202,900	-43.8%	Call	Sole	2023-08-14
2023-03-31	$3,193,080	360,800	-1.3%	Put	Sole	2023-05-15
2023-03-31	$3,236,445	365,700	+155.6%	Call	Sole	2023-05-15
2022-12-31	$1,305,072	143,100	-16.9%	Put	Sole	2023-02-14
2022-12-31	$1,571,376	172,300	-47.6%	Call	Sole	2023-02-14
2022-09-30	$2,652,609	328,700	+11.3%	Call	Sole	2022-11-14
2022-09-30	$2,382,264	295,200	-31.6%	Put	Sole	2022-11-14
2022-06-30	$3,244,880	431,500	-3.1%	Put	Sole	2022-08-08
2022-06-30	$3,347,904	445,200	-32.2%	Call	Sole	2022-08-08
2022-03-31	$6,167,352	656,800	+3.8%	Call	Sole	2022-05-16
2022-03-31	$5,940,114	632,600	+120.9%	Put	Sole	2022-05-16
2021-12-31	$2,294,064	286,400	+39.1%	Put	Sole	2022-02-14
2021-12-31	$1,649,259	205,900	-2.0%	Call	Sole	2022-02-14
2021-09-30	$2,045,400	210,000	+61.9%	Put	Sole	2021-11-15
2021-09-30	$1,263,278	129,700	-32.5%	Call	Sole	2021-11-15
2021-06-30	$1,901,790	192,100	-37.1%	Call	Sole	2021-08-16
2021-06-30	$3,022,470	305,300	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.