Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TGT — Target Corp

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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,992,000	660,000	+80.1%	Call	Sole	2026-05-11
2026-03-31	$44,407,680	366,400	-9.8%	Put	Sole	2026-05-11
2025-12-31	$39,686,500	406,000	+131.1%	Call	Sole	2026-02-13
2025-12-31	$17,171,253	175,665	-53.0%	Shares	Sole	2026-02-13
2025-12-31	$36,568,275	374,100	-26.2%	Put	Sole	2026-02-13
2025-09-30	$45,497,723	507,221	-26.8%	Shares	Sole	2025-11-14
2025-09-30	$62,144,160	692,800	+35.2%	Put	Sole	2025-11-14
2025-09-30	$45,971,250	512,500	+35.2%	Call	Sole	2025-11-14
2025-06-30	$37,388,350	379,000	+27.5%	Call	Sole	2025-08-13
2025-06-30	$29,313,847	297,150	-42.1%	Shares	Sole	2025-08-13
2025-06-30	$50,607,450	513,000	+62.3%	Put	Sole	2025-08-13
2025-03-31	$32,977,760	316,000	+26.9%	Call	Sole	2025-05-14
2025-03-31	$25,985,431	248,998	-49.1%	Shares	Sole	2025-05-14
2025-03-31	$51,073,784	489,400	+47.7%	Put	Sole	2025-05-14
2024-12-31	$44,798,652	331,400	-15.5%	Call	Sole	2025-02-13
2024-12-31	$53,004,078	392,100	+482.1%	Put	Sole	2025-02-13
2024-12-31	$9,106,400	67,365	-82.7%	Shares	Sole	2025-02-13
2024-09-30	$60,738,642	389,700	-7.1%	Put	Sole	2024-11-14
2024-09-30	$65,398,856	419,600	+40.9%	Call	Sole	2024-11-14
2024-06-30	$44,086,312	297,800	-23.9%	Put	Sole	2024-08-14
2024-06-30	$57,898,444	391,100	-3.7%	Call	Sole	2024-08-14
2024-03-31	$71,964,981	406,100	+15.4%	Put	Sole	2024-05-15
2024-03-31	$62,360,199	351,900	+294.7%	Call	Sole	2024-05-15
2023-12-31	$12,697,027	89,152	-78.9%	Shares	Sole	2024-02-14
2023-12-31	$60,172,450	422,500	+129.6%	Put	Sole	2024-02-14
2023-12-31	$26,205,280	184,000	-11.9%	Call	Sole	2024-02-14
2023-09-30	$23,087,016	208,800	-25.7%	Put	Sole	2023-11-21
2023-09-30	$31,092,284	281,200	+80.3%	Call	Sole	2023-11-21
2023-06-30	$20,576,400	156,000	-33.9%	Put	Sole	2023-08-14
2023-06-30	$31,128,400	236,000	+4.9%	Call	Sole	2023-08-14
2023-03-31	$37,250,187	224,900	-30.8%	Put	Sole	2023-05-15
2023-03-31	$53,846,313	325,100	-6.3%	Call	Sole	2023-05-15
2022-12-31	$51,701,976	346,900	+133.4%	Put	Sole	2023-02-14
2022-12-31	$22,147,344	148,600	-34.0%	Call	Sole	2023-02-14
2022-12-31	$33,572,750	225,260	+22.0%	Shares	Sole	2023-02-14
2022-09-30	$27,407,633	184,700	-35.8%	Call	Sole	2022-11-14
2022-09-30	$42,706,642	287,800	+85.4%	Put	Sole	2022-11-14
2022-09-30	$23,037,992	155,253	-48.8%	Shares	Sole	2022-11-14
2022-06-30	$42,792,690	303,000	+96.0%	Put	Sole	2022-08-08
2022-06-30	$21,835,005	154,606	+43.4%	Shares	Sole	2022-08-08
2022-06-30	$15,224,594	107,800	+41.1%	Call	Sole	2022-08-08
2022-03-31	$16,213,608	76,400	+58.1%	Call	Sole	2022-05-16
2022-03-31	$10,252,772	48,312	-75.5%	Shares	Sole	2022-05-16
2022-03-31	$41,764,896	196,800	+402.0%	Put	Sole	2022-05-16
2021-12-31	$9,072,448	39,200	-18.5%	Call	Sole	2022-02-14
2021-12-31	$11,133,652	48,106	-43.7%	Shares	Sole	2022-02-14
2021-12-31	$19,764,976	85,400	+10.2%	Put	Sole	2022-02-14
2021-09-30	$17,729,675	77,500	+75.3%	Put	Sole	2021-11-15
2021-09-30	$10,111,634	44,200	+1.4%	Call	Sole	2021-11-15
2021-09-30	$9,974,600	43,601	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.