Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

1,491 positions · $54,801,521,120 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 TRIP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$381,628	35,800	+12.7%	Put	Sole	2026-05-11
2026-03-31	$338,486	31,753	-92.9%	Shares	Sole	2026-05-11
2026-03-31	$4,793,802	449,700	+1416.4%	Call	Sole	2026-05-11
2025-12-31	$431,791	29,656	-94.4%	Shares	Sole	2026-02-13
2025-12-31	$7,713,888	529,800	+373.9%	Call	Sole	2026-02-13
2025-12-31	$1,627,808	111,800	-12.6%	Put	Sole	2026-02-13
2025-09-30	$2,079,654	127,900	+1315.1%	Put	Sole	2025-11-14
2025-09-30	$146,957	9,038	-98.4%	Shares	Sole	2025-11-14
2025-09-30	$9,240,558	568,300	+890.1%	Call	Sole	2025-11-14
2025-06-30	$749,070	57,400	-86.5%	Put	Sole	2025-08-13
2025-06-30	$5,542,335	424,700	+1167.8%	Call	Sole	2025-08-13
2025-03-31	$474,695	33,500	-56.1%	Put	Sole	2025-05-14
2025-03-31	$1,081,638	76,333	-42.0%	Shares	Sole	2025-05-14
2025-03-31	$1,866,189	131,700	+315.5%	Call	Sole	2025-05-14
2024-12-31	$468,209	31,700	-75.2%	Put	Sole	2025-02-13
2024-12-31	$1,887,606	127,800	+182.0%	Call	Sole	2025-02-13
2024-12-31	$669,405	45,322	-28.1%	Shares	Sole	2025-02-13
2024-09-30	$912,870	63,000	-40.8%	Put	Sole	2024-11-14
2024-09-30	$1,543,185	106,500	-41.1%	Call	Sole	2024-11-14
2024-06-30	$3,218,267	180,700	+120.9%	Call	Sole	2024-08-14
2024-06-30	$1,456,858	81,800	-35.3%	Put	Sole	2024-08-14
2024-03-31	$3,515,435	126,500	-66.4%	Put	Sole	2024-05-15
2024-03-31	$10,460,156	376,400	+104.7%	Call	Sole	2024-05-15
2023-12-31	$3,958,333	183,852	-6.0%	Shares	Sole	2024-02-14
2023-12-31	$4,209,115	195,500	+22.6%	Put	Sole	2024-02-14
2023-12-31	$3,431,882	159,400	+7.4%	Call	Sole	2024-02-14
2023-09-30	$2,460,472	148,400	+153.2%	Call	Sole	2023-11-21
2023-09-30	$971,687	58,606	-70.7%	Shares	Sole	2023-11-21
2023-09-30	$3,320,974	200,300	+0.4%	Put	Sole	2023-11-21
2023-06-30	$3,289,755	199,500	+178.7%	Put	Sole	2023-08-14
2023-06-30	$1,180,370	71,581	-42.4%	Shares	Sole	2023-08-14
2023-06-30	$2,048,058	124,200	+1745.5%	Call	Sole	2023-08-14
2023-03-31	$133,657	6,730	-98.8%	Shares	Sole	2023-05-15
2023-03-31	$10,801,854	543,900	+79.4%	Call	Sole	2023-05-15
2023-03-31	$6,021,552	303,200	+65.9%	Put	Sole	2023-05-15
2022-12-31	$3,285,773	182,746	-67.8%	Shares	Sole	2023-02-14
2022-12-31	$10,205,448	567,600	-3.7%	Put	Sole	2023-02-14
2022-12-31	$10,599,210	589,500	-4.2%	Call	Sole	2023-02-14
2022-09-30	$13,583,616	615,200	+293.0%	Put	Sole	2022-11-14
2022-09-30	$3,456,027	156,523	-60.8%	Shares	Sole	2022-11-14
2022-09-30	$8,805,504	398,800	-30.3%	Call	Sole	2022-11-14
2022-06-30	$10,188,381	572,381	-34.9%	Shares	Sole	2022-08-08
2022-06-30	$15,658,660	879,700	+129.9%	Put	Sole	2022-08-08
2022-06-30	$6,810,280	382,600	-27.9%	Call	Sole	2022-08-08
2022-03-31	$14,381,925	530,307	+82.9%	Shares	Sole	2022-05-16
2022-03-31	$7,862,088	289,900	-74.3%	Call	Sole	2022-05-16
2022-03-31	$30,610,344	1,128,700	-11.5%	Put	Sole	2022-05-16
2021-12-31	$34,753,774	1,274,900	+15.9%	Call	Sole	2022-02-14
2021-12-31	$29,994,178	1,100,300	+267.0%	Put	Sole	2022-02-14
2021-12-31	$8,172,520	299,799	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.