Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

UAA — Under Armour, 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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,964,316	1,347,600	+57.1%	Call	Sole	2026-05-11
2026-03-31	$5,069,137	857,722	-59.9%	Shares	Sole	2026-05-11
2026-03-31	$12,639,717	2,138,700	+42.8%	Put	Sole	2026-05-11
2025-12-31	$7,444,563	1,497,900	-27.9%	Call	Sole	2026-02-13
2025-12-31	$10,328,654	2,078,200	+72.7%	Put	Sole	2026-02-13
2025-12-31	$5,982,090	1,203,640	+74.8%	Shares	Sole	2026-02-13
2025-09-30	$3,435,061	688,389	-56.7%	Shares	Sole	2025-11-14
2025-09-30	$7,936,595	1,590,500	-12.8%	Call	Sole	2025-11-14
2025-09-30	$9,106,750	1,825,000	-26.3%	Put	Sole	2025-11-14
2025-06-30	$16,913,812	2,476,400	+849.2%	Put	Sole	2025-08-13
2025-06-30	$1,781,947	260,900	-79.1%	Call	Sole	2025-08-13
2025-06-30	$8,534,050	1,249,495	+2218.2%	Shares	Sole	2025-08-13
2025-03-31	$336,875	53,900	-97.6%	Call	Sole	2025-05-14
2025-03-31	$14,166,875	2,266,700	+76.7%	Put	Sole	2025-05-14
2025-03-31	$8,017,881	1,282,861	+119.6%	Shares	Sole	2025-05-14
2024-12-31	$4,836,348	584,100	-31.4%	Call	Sole	2025-02-13
2024-12-31	$7,053,732	851,900	+1109.4%	Put	Sole	2025-02-13
2024-12-31	$583,251	70,441	+4.0%	Shares	Sole	2025-02-13
2024-09-30	$603,207	67,700	-9.8%	Call	Sole	2024-11-14
2024-09-30	$668,428	75,020	-87.2%	Shares	Sole	2024-11-14
2024-09-30	$5,209,677	584,700	-81.9%	Put	Sole	2024-11-14
2024-06-30	$21,590,790	3,237,000	+61.6%	Put	Sole	2024-08-14
2024-06-30	$13,360,096	2,003,013	+1514.0%	Shares	Sole	2024-08-14
2024-06-30	$827,747	124,100	+78.6%	Call	Sole	2024-08-14
2024-03-31	$512,910	69,500	-95.1%	Call	Sole	2024-05-15
2024-03-31	$10,372,161	1,405,442	-51.6%	Shares	Sole	2024-05-15
2024-03-31	$21,435,948	2,904,600	+1534.6%	Put	Sole	2024-05-15
2023-12-31	$1,561,983	177,700	-12.2%	Put	Sole	2024-02-14
2023-12-31	$1,778,217	202,300	+85.6%	Call	Sole	2024-02-14
2023-12-31	$957,872	108,973	-50.6%	Shares	Sole	2024-02-14
2023-09-30	$1,512,480	220,800	+23.8%	Call	Sole	2023-11-21
2023-09-30	$1,222,040	178,400	+58.3%	Put	Sole	2023-11-21
2023-09-30	$771,953	112,694	-78.5%	Shares	Sole	2023-11-21
2023-06-30	$3,778,948	523,400	+103.5%	Put	Sole	2023-08-14
2023-06-30	$1,856,984	257,200	-14.8%	Call	Sole	2023-08-14
2023-06-30	$2,180,216	301,969	+358.0%	Shares	Sole	2023-08-14
2023-03-31	$625,675	65,930	-76.8%	Shares	Sole	2023-05-15
2023-03-31	$2,701,803	284,700	-24.5%	Call	Sole	2023-05-15
2023-03-31	$3,577,730	377,000	+13.0%	Put	Sole	2023-05-15
2022-12-31	$3,390,392	333,700	+91.1%	Call	Sole	2023-02-14
2022-12-31	$1,773,936	174,600	-44.7%	Put	Sole	2023-02-14
2022-09-30	$2,098,075	315,500	+110.3%	Call	Sole	2022-11-14
2022-09-30	$997,500	150,000	-52.0%	Put	Sole	2022-11-14
2022-06-30	$2,602,292	312,400	+9.0%	Put	Sole	2022-08-08
2022-06-30	$2,386,545	286,500	+320.1%	Call	Sole	2022-08-08
2022-06-30	$568,139	68,204	-80.2%	Shares	Sole	2022-08-08
2022-03-31	$5,871,644	344,985	+251.3%	Shares	Sole	2022-05-16
2022-03-31	$1,671,364	98,200	-85.9%	Call	Sole	2022-05-16
2022-03-31	$11,879,960	698,000	+986.3%	Put	Sole	2022-05-16
2021-12-31	$1,361,563	64,255	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.