Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TTD — Trade Desk, Inc.

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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,504,459	551,100	+255.1%	Put	Sole	2026-05-11
2026-03-31	$3,521,669	155,208	-74.4%	Shares	Sole	2026-05-11
2026-03-31	$13,729,719	605,100	+29.5%	Call	Sole	2026-05-11
2025-12-31	$17,734,912	467,200	-33.9%	Call	Sole	2026-02-13
2025-12-31	$26,818,740	706,500	+11.8%	Put	Sole	2026-02-13
2025-12-31	$23,982,938	631,795	-55.8%	Shares	Sole	2026-02-13
2025-09-30	$70,021,420	1,428,717	+112.9%	Shares	Sole	2025-11-14
2025-09-30	$32,895,512	671,200	-29.9%	Call	Sole	2025-11-14
2025-09-30	$46,902,570	957,000	+218.0%	Put	Sole	2025-11-14
2025-06-30	$21,661,791	300,900	-75.5%	Call	Sole	2025-08-13
2025-06-30	$88,262,907	1,226,044	+45.9%	Shares	Sole	2025-08-13
2025-06-30	$60,500,396	840,400	+121.7%	Put	Sole	2025-08-13
2025-03-31	$20,744,352	379,100	+39.1%	Put	Sole	2025-05-14
2025-03-31	$14,916,672	272,600	-54.7%	Call	Sole	2025-05-14
2025-03-31	$32,894,654	601,145	+33.0%	Shares	Sole	2025-05-14
2024-12-31	$53,135,313	452,100	-18.1%	Call	Sole	2025-02-13
2024-12-31	$64,841,301	551,700	+8.6%	Put	Sole	2025-02-13
2024-09-30	$55,680,270	507,800	+21.1%	Put	Sole	2024-11-14
2024-09-30	$45,965,280	419,200	-23.1%	Call	Sole	2024-11-14
2024-06-30	$53,249,684	545,200	+1663.9%	Put	Sole	2024-08-14
2024-06-30	$3,018,882	30,909	-89.0%	Shares	Sole	2024-08-14
2024-06-30	$27,513,639	281,700	-31.3%	Call	Sole	2024-08-14
2024-03-31	$35,859,684	410,200	-4.6%	Put	Sole	2024-05-15
2024-03-31	$37,581,858	429,900	-30.6%	Call	Sole	2024-05-15
2023-12-31	$44,586,416	619,600	+6.5%	Put	Sole	2024-02-14
2023-12-31	$41,859,132	581,700	+6.5%	Call	Sole	2024-02-14
2023-09-30	$42,693,345	546,300	-6.9%	Put	Sole	2023-11-21
2023-09-30	$45,881,865	587,100	+4.4%	Call	Sole	2023-11-21
2023-06-30	$43,413,084	562,200	-13.1%	Call	Sole	2023-08-14
2023-06-30	$49,961,340	647,000	-7.4%	Put	Sole	2023-08-14
2023-03-31	$42,539,544	698,400	+54.5%	Put	Sole	2023-05-15
2023-03-31	$27,531,320	452,000	+3279.2%	Call	Sole	2023-05-15
2022-12-31	$599,646	13,376	-96.5%	Shares	Sole	2023-02-14
2022-12-31	$17,331,278	386,600	+2.0%	Put	Sole	2023-02-14
2022-12-31	$16,999,536	379,200	-33.9%	Call	Sole	2023-02-14
2022-09-30	$34,290,525	573,900	+1546.5%	Put	Sole	2022-11-14
2022-09-30	$2,082,646	34,856	-88.6%	Shares	Sole	2022-11-14
2022-09-30	$18,289,475	306,100	+127.7%	Call	Sole	2022-11-14
2022-06-30	$5,630,853	134,420	+17.6%	Shares	Sole	2022-08-08
2022-06-30	$4,788,027	114,300	-63.0%	Call	Sole	2022-08-08
2022-06-30	$12,935,632	308,800	+49.7%	Put	Sole	2022-08-08
2022-03-31	$14,286,829	206,308	-57.9%	Shares	Sole	2022-05-16
2022-03-31	$33,953,275	490,300	+260.0%	Put	Sole	2022-05-16
2022-03-31	$9,431,850	136,200	+124.0%	Call	Sole	2022-05-16
2021-12-31	$5,571,712	60,800	-67.0%	Call	Sole	2022-02-14
2021-12-31	$16,874,223	184,136	-52.0%	Shares	Sole	2022-02-14
2021-12-31	$35,134,776	383,400	+724.5%	Put	Sole	2022-02-14
2021-09-30	$3,268,950	46,500	-67.8%	Call	Sole	2021-11-15
2021-09-30	$10,158,068	144,496	-29.4%	Shares	Sole	2021-11-15
2021-09-30	$14,397,440	204,800	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.