Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TWLO — Twilio Inc

Top Portfolio Positions

1,492 positions · $55,066,123,380 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 TWLO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,555,222	52,100	-72.8%	Call	Sole	2026-05-11
2026-03-31	$24,081,948	191,400	+774.1%	Put	Sole	2026-05-11
2026-03-31	$2,754,954	21,896	-86.0%	Shares	Sole	2026-05-11
2025-12-31	$22,317,456	156,900	+361.9%	Put	Sole	2026-02-13
2025-12-31	$4,832,177	33,972	-75.0%	Shares	Sole	2026-02-13
2025-12-31	$19,301,968	135,700	-17.5%	Call	Sole	2026-02-13
2025-09-30	$16,464,805	164,500	+10866.7%	Put	Sole	2025-11-14
2025-09-30	$150,135	1,500	-99.0%	Shares	Sole	2025-11-14
2025-09-30	$15,543,977	155,300	+148.2%	Call	Sole	2025-11-14
2025-06-30	$7,782,697	62,582	-0.8%	Shares	Sole	2025-08-13
2025-06-30	$7,847,116	63,100	-40.8%	Put	Sole	2025-08-13
2025-06-30	$13,256,776	106,600	+12.7%	Call	Sole	2025-08-13
2025-03-31	$9,262,286	94,600	-35.7%	Put	Sole	2025-05-14
2025-03-31	$14,412,352	147,200	+9713.3%	Call	Sole	2025-05-14
2025-03-31	$146,865	1,500	-99.7%	Shares	Sole	2025-05-14
2024-12-31	$54,666,864	505,800	+20.4%	Put	Sole	2025-02-13
2024-12-31	$45,393,600	420,000	+27900.0%	Call	Sole	2025-02-13
2024-12-31	$162,120	1,500	-92.1%	Shares	Sole	2025-02-13
2024-09-30	$1,241,984	19,043	-96.8%	Shares	Sole	2024-11-14
2024-09-30	$39,379,836	603,800	-3.3%	Call	Sole	2024-11-14
2024-09-30	$40,729,890	624,500	+45.5%	Put	Sole	2024-11-14
2024-06-30	$24,382,852	429,200	+202.3%	Call	Sole	2024-08-14
2024-06-30	$8,065,599	141,975	-66.1%	Shares	Sole	2024-08-14
2024-06-30	$23,820,433	419,300	-36.2%	Put	Sole	2024-08-14
2024-03-31	$40,187,780	657,200	+2376.6%	Call	Sole	2024-05-15
2024-03-31	$1,622,676	26,536	-95.9%	Shares	Sole	2024-05-15
2024-03-31	$39,888,145	652,300	+37.4%	Put	Sole	2024-05-15
2023-12-31	$36,023,076	474,800	+20.4%	Put	Sole	2024-02-14
2023-12-31	$29,907,954	394,200	-23.0%	Call	Sole	2024-02-14
2023-09-30	$29,955,654	511,800	-8.3%	Call	Sole	2023-11-21
2023-09-30	$32,677,299	558,300	+177.9%	Put	Sole	2023-11-21
2023-09-30	$11,758,150	200,891	-44.5%	Shares	Sole	2023-11-21
2023-06-30	$23,043,164	362,200	-11.3%	Put	Sole	2023-08-14
2023-06-30	$25,988,770	408,500	+2062.6%	Call	Sole	2023-08-14
2023-06-30	$1,201,718	18,889	-95.4%	Shares	Sole	2023-08-14
2023-03-31	$27,484,875	412,500	-1.1%	Call	Sole	2023-05-15
2023-03-31	$27,791,373	417,100	+190.3%	Put	Sole	2023-05-15
2022-12-31	$7,035,552	143,700	-25.6%	Call	Sole	2023-02-14
2022-12-31	$9,454,176	193,100	+137.4%	Put	Sole	2023-02-14
2022-12-31	$3,981,769	81,327	-42.3%	Shares	Sole	2023-02-14
2022-09-30	$9,741,826	140,900	-24.6%	Call	Sole	2022-11-14
2022-09-30	$12,915,352	186,800	+207.6%	Put	Sole	2022-11-14
2022-09-30	$4,199,148	60,734	-76.7%	Shares	Sole	2022-11-14
2022-06-30	$21,874,410	261,000	+58.2%	Put	Sole	2022-08-08
2022-06-30	$13,828,650	165,000	+5.5%	Call	Sole	2022-08-08
2022-06-30	$13,106,626	156,385	-41.5%	Shares	Sole	2022-08-08
2022-03-31	$44,039,539	267,214	-55.4%	Shares	Sole	2022-05-16
2022-03-31	$98,853,038	599,800	+272.8%	Put	Sole	2022-05-16
2022-03-31	$26,517,929	160,900	-69.6%	Call	Sole	2022-05-16
2021-12-31	$139,438,530	529,500	—	Put	Sole	2022-02-14
No 13F history on record for this holder in this stock.