Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TPR — Tapestry, 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 TPR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,708,368	68,800	-16.3%	Call	Sole	2026-05-11
2026-03-31	$11,599,242	82,200	-65.9%	Put	Sole	2026-05-11
2026-03-31	$33,969,410	240,730	-39.7%	Shares	Sole	2026-05-11
2025-12-31	$51,000,289	399,157	+185.7%	Shares	Sole	2026-02-13
2025-12-31	$17,849,469	139,700	+123.2%	Put	Sole	2026-02-13
2025-12-31	$7,998,402	62,600	-12.9%	Call	Sole	2026-02-13
2025-09-30	$8,140,518	71,900	-80.4%	Call	Sole	2025-11-14
2025-09-30	$41,535,549	366,857	+114.5%	Shares	Sole	2025-11-14
2025-09-30	$19,360,620	171,000	-31.2%	Put	Sole	2025-11-14
2025-06-30	$21,817,711	248,465	+211.8%	Shares	Sole	2025-08-13
2025-06-30	$6,998,457	79,700	-42.0%	Call	Sole	2025-08-13
2025-06-30	$12,056,313	137,300	-26.8%	Put	Sole	2025-08-13
2025-03-31	$13,208,916	187,600	+26.6%	Call	Sole	2025-05-14
2025-03-31	$10,432,086	148,162	-54.3%	Shares	Sole	2025-05-14
2025-03-31	$22,819,881	324,100	+23.7%	Put	Sole	2025-05-14
2024-12-31	$17,122,993	262,100	-19.9%	Call	Sole	2025-02-13
2024-12-31	$21,375,976	327,200	+876.7%	Put	Sole	2025-02-13
2024-09-30	$1,573,830	33,500	-61.5%	Call	Sole	2024-11-14
2024-09-30	$4,087,260	87,000	-20.7%	Put	Sole	2024-11-14
2024-09-30	$5,156,571	109,761	-15.6%	Shares	Sole	2024-11-14
2024-06-30	$5,562,700	130,000	+41.5%	Put	Sole	2024-08-14
2024-06-30	$3,929,961	91,843	-14.1%	Shares	Sole	2024-08-14
2024-06-30	$4,574,251	106,900	-53.7%	Call	Sole	2024-08-14
2024-03-31	$10,953,636	230,700	+33.4%	Put	Sole	2024-05-15
2024-03-31	$8,212,520	172,968	+234.6%	Shares	Sole	2024-05-15
2024-03-31	$2,454,716	51,700	-44.8%	Call	Sole	2024-05-15
2023-12-31	$3,449,097	93,700	-78.0%	Call	Sole	2024-02-14
2023-12-31	$15,703,146	426,600	+183.8%	Put	Sole	2024-02-14
2023-12-31	$5,532,358	150,295	-67.6%	Shares	Sole	2024-02-14
2023-09-30	$13,351,500	464,400	+35.7%	Put	Sole	2023-11-21
2023-09-30	$9,835,547	342,106	+201.7%	Shares	Sole	2023-11-21
2023-09-30	$3,260,250	113,400	-65.1%	Call	Sole	2023-11-21
2023-06-30	$13,914,280	325,100	+140.3%	Put	Sole	2023-08-14
2023-06-30	$5,790,840	135,300	+487.9%	Call	Sole	2023-08-14
2023-06-30	$985,042	23,015	-93.3%	Shares	Sole	2023-08-14
2023-03-31	$14,709,132	341,200	+3.9%	Call	Sole	2023-05-15
2023-03-31	$14,161,635	328,500	-40.5%	Put	Sole	2023-05-15
2022-12-31	$21,008,736	551,700	+152.4%	Put	Sole	2023-02-14
2022-12-31	$8,324,288	218,600	+41.2%	Call	Sole	2023-02-14
2022-12-31	$5,896,078	154,834	-75.4%	Shares	Sole	2023-02-14
2022-09-30	$17,885,313	629,100	+40.8%	Call	Sole	2022-11-14
2022-09-30	$12,701,273	446,756	-38.8%	Shares	Sole	2022-11-14
2022-09-30	$20,765,272	730,400	+357.5%	Put	Sole	2022-11-14
2022-06-30	$4,872,212	159,640	-27.0%	Shares	Sole	2022-08-08
2022-06-30	$6,674,724	218,700	-38.9%	Call	Sole	2022-08-08
2022-06-30	$10,932,264	358,200	+54.9%	Put	Sole	2022-08-08
2022-03-31	$8,589,080	231,200	+266.1%	Call	Sole	2022-05-16
2022-03-31	$2,346,319	63,158	-80.9%	Shares	Sole	2022-05-16
2022-03-31	$12,296,650	331,000	+433.9%	Put	Sole	2022-05-16
2021-12-31	$2,517,200	62,000	—	Call	Sole	2022-02-14
No 13F history on record for this holder in this stock.