Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TNL — Travel & Leisure Co.

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 TNL

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,112,732	102,800	-27.9%	Put	Sole	2026-05-11
2026-03-31	$9,859,575	142,500	+1257.1%	Call	Sole	2026-05-11
2025-12-31	$740,565	10,500	+452.6%	Call	Sole	2026-02-13
2025-12-31	$134,007	1,900	-64.2%	Put	Sole	2026-02-13
2025-09-30	$315,297	5,300	-73.5%	Put	Sole	2025-11-14
2025-09-30	$1,189,800	20,000	+1438.5%	Call	Sole	2025-11-14
2025-06-30	$67,093	1,300	+333.3%	Put	Sole	2025-08-13
2025-06-30	$15,483	300	-95.8%	Call	Sole	2025-08-13
2025-06-30	$364,418	7,061	-45.3%	Shares	Sole	2025-08-13
2024-12-31	$650,805	12,900	+34.4%	Put	Sole	2025-02-13
2024-12-31	$484,320	9,600	+31.5%	Call	Sole	2025-02-13
2024-09-30	$336,384	7,300	+838.3%	Put	Sole	2024-11-14
2024-09-30	$35,850	778	-94.8%	Shares	Sole	2024-11-14
2024-09-30	$695,808	15,100	+147.5%	Call	Sole	2024-11-14
2024-06-30	$274,378	6,100	+335.7%	Call	Sole	2024-08-14
2024-06-30	$62,972	1,400	+3.6%	Put	Sole	2024-08-14
2024-06-30	$60,812	1,352	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$63,648	1,300	-62.9%	Call	Sole	2024-05-15
2024-03-31	$171,360	3,500	-20.2%	Put	Sole	2024-05-15
2024-03-31	$214,738	4,386	+108.9%	Shares	Sole	2024-05-15
2023-12-31	$82,089	2,100	-69.6%	Call	Sole	2024-02-14
2023-12-31	$269,721	6,900	-0.7%	Put	Sole	2024-02-14
2023-12-31	$271,519	6,946	+44.7%	Shares	Sole	2024-02-14
2023-09-30	$176,304	4,800	-7.7%	Call	Sole	2023-11-21
2023-09-30	$190,996	5,200	+47.0%	Put	Sole	2023-11-21
2023-09-30	$129,950	3,538	+3438.0%	Shares	Sole	2023-11-21
2023-06-30	$4,034	100	-98.1%	Call	Sole	2023-08-14
2023-06-30	$213,802	5,300	+82.8%	Put	Sole	2023-08-14
2022-12-31	$105,560	2,900	-14.7%	Put	Sole	2023-02-14
2022-12-31	$123,760	3,400	-44.3%	Call	Sole	2023-02-14
2022-09-30	$208,132	6,100	-72.4%	Call	Sole	2022-11-14
2022-09-30	$754,052	22,100	+160.0%	Put	Sole	2022-11-14
2022-06-30	$329,970	8,500	-68.8%	Call	Sole	2022-08-08
2022-06-30	$1,055,904	27,200	+630.8%	Put	Sole	2022-08-08
2022-06-30	$144,488	3,722	-56.2%	Shares	Sole	2022-08-08
2022-03-31	$492,490	8,500	+54.6%	Put	Sole	2022-05-16
2022-03-31	$318,496	5,497	-24.7%	Shares	Sole	2022-05-16
2022-03-31	$422,962	7,300	-3.9%	Call	Sole	2022-05-16
2021-12-31	$420,052	7,600	+206.3%	Put	Sole	2022-02-14
2021-12-31	$137,124	2,481	-75.4%	Shares	Sole	2022-02-14
2021-12-31	$558,227	10,100	+32.9%	Call	Sole	2022-02-14
2021-09-30	$414,428	7,600	+100.0%	Put	Sole	2021-11-15
2021-09-30	$207,214	3,800	-49.3%	Call	Sole	2021-11-15
2021-09-30	$408,484	7,491	+10.2%	Shares	Sole	2021-11-15
2021-06-30	$404,260	6,800	+2166.7%	Call	Sole	2021-08-16
2021-06-30	$17,835	300	-98.1%	Put	Sole	2021-08-16
2021-03-31	$960,212	15,700	-82.0%	Call	Sole	2021-05-17
2021-03-31	$5,327,036	87,100	—	Put	Sole	2021-05-17
No 13F history on record for this holder in this stock.