Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

TX — Ternium S.A.

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 TX

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,621,530	90,200	+1266.7%	Call	Sole	2026-05-11
2025-12-31	$252,054	6,600	+1550.0%	Call	Sole	2026-02-13
2025-12-31	$15,276	400	-94.7%	Put	Sole	2026-02-13
2025-06-30	$225,750	7,500	+7400.0%	Call	Sole	2025-08-13
2025-06-30	$3,010	100	-98.7%	Put	Sole	2025-08-13
2025-03-31	$233,700	7,500	+1400.0%	Call	Sole	2025-05-14
2025-03-31	$15,580	500	-83.3%	Put	Sole	2025-05-14
2024-12-31	$87,240	3,000	-63.0%	Call	Sole	2025-02-13
2024-12-31	$235,548	8,100	-64.6%	Put	Sole	2025-02-13
2024-09-30	$845,239	22,900	+302.9%	Put	Sole	2024-11-14
2024-09-30	$209,796	5,684	+20.9%	Shares	Sole	2024-11-14
2024-09-30	$173,477	4,700	+23.7%	Call	Sole	2024-11-14
2024-06-30	$142,690	3,800	-11.6%	Put	Sole	2024-08-14
2024-06-30	$161,465	4,300	+781.1%	Call	Sole	2024-08-14
2024-03-31	$20,310	488	-91.6%	Shares	Sole	2024-05-15
2024-03-31	$241,396	5,800	+7.4%	Put	Sole	2024-05-15
2024-03-31	$224,748	5,400	+390.9%	Call	Sole	2024-05-15
2023-12-31	$46,717	1,100	-91.5%	Call	Sole	2024-02-14
2023-12-31	$546,631	12,871	+485.0%	Shares	Sole	2024-02-14
2023-12-31	$93,434	2,200	-67.6%	Put	Sole	2024-02-14
2023-09-30	$271,320	6,800	+257.9%	Call	Sole	2023-11-21
2023-09-30	$75,810	1,900	-51.7%	Put	Sole	2023-11-21
2023-09-30	$156,966	3,934	-18.0%	Shares	Sole	2023-11-21
2023-03-31	$198,048	4,800	-85.1%	Put	Sole	2023-05-15
2023-03-31	$1,332,698	32,300	+1013.8%	Call	Sole	2023-05-15
2022-09-30	$79,431	2,900	-83.8%	Call	Sole	2022-11-14
2022-09-30	$490,281	17,900	+55.7%	Put	Sole	2022-11-14
2022-06-30	$415,035	11,500	-60.3%	Call	Sole	2022-08-08
2022-06-30	$1,046,610	29,000	-55.7%	Put	Sole	2022-08-08
2022-03-31	$2,985,510	65,400	+2155.2%	Call	Sole	2022-05-16
2022-03-31	$132,385	2,900	-95.6%	Put	Sole	2022-05-16
2021-12-31	$2,898,432	66,600	+148.5%	Call	Sole	2022-02-14
2021-12-31	$1,166,336	26,800	-52.3%	Put	Sole	2022-02-14
2021-09-30	$2,377,260	56,200	-73.5%	Put	Sole	2021-11-15
2021-09-30	$8,967,600	212,000	+2885.9%	Call	Sole	2021-11-15
2021-06-30	$273,066	7,100	-95.6%	Put	Sole	2021-08-16
2021-06-30	$6,153,600	160,000	+1190.3%	Call	Sole	2021-08-16
2021-03-31	$481,616	12,400	+125.5%	Put	Sole	2021-05-17
2021-03-31	$213,620	5,500	-56.7%	Call	Sole	2021-05-17
2020-09-30	$239,141	12,700	+111.7%	Call	Sole	2020-11-16
2020-06-30	$91,020	6,000	-43.0%	Call	Sole	2020-08-14
2020-06-30	$159,603	10,521	+33.2%	Shares	Sole	2020-08-14
2020-06-30	$119,843	7,900	-65.8%	Put	Sole	2020-08-14
2020-03-31	$274,890	23,100	+5675.0%	Put	Sole	2020-05-15
2020-03-31	$4,760	400	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.