Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

UPS — United Parcel Service 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 UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,965,034	904,300	+8.7%	Call	Sole	2026-05-11
2026-03-31	$81,881,674	832,300	+2469.1%	Put	Sole	2026-05-11
2026-03-31	$3,187,216	32,397	-69.3%	Shares	Sole	2026-05-11
2025-12-31	$10,466,727	105,522	-86.4%	Shares	Sole	2026-02-13
2025-12-31	$76,921,845	775,500	-22.4%	Put	Sole	2026-02-13
2025-12-31	$99,120,567	999,300	+281.1%	Call	Sole	2026-02-13
2025-09-30	$21,901,566	262,200	+180.1%	Call	Sole	2025-11-14
2025-09-30	$7,820,245	93,622	-83.0%	Shares	Sole	2025-11-14
2025-09-30	$46,008,324	550,800	+713.7%	Put	Sole	2025-11-14
2025-06-30	$6,832,325	67,687	-79.8%	Shares	Sole	2025-08-13
2025-06-30	$33,774,524	334,600	+32.1%	Call	Sole	2025-08-13
2025-06-30	$25,568,102	253,300	+131.4%	Put	Sole	2025-08-13
2025-03-31	$12,041,485	109,478	-55.2%	Shares	Sole	2025-05-14
2025-03-31	$26,881,556	244,400	-37.5%	Call	Sole	2025-05-14
2025-03-31	$43,017,089	391,100	+10458.9%	Put	Sole	2025-05-14
2024-12-31	$467,074	3,704	-98.4%	Shares	Sole	2025-02-13
2024-12-31	$29,141,710	231,100	+54.5%	Put	Sole	2025-02-13
2024-12-31	$18,864,560	149,600	+50.8%	Call	Sole	2025-02-13
2024-09-30	$13,524,928	99,200	-28.3%	Call	Sole	2024-11-14
2024-09-30	$18,869,456	138,400	-29.1%	Put	Sole	2024-11-14
2024-06-30	$26,726,805	195,300	+711.5%	Put	Sole	2024-08-14
2024-06-30	$3,293,568	24,067	-80.1%	Shares	Sole	2024-08-14
2024-06-30	$16,545,165	120,900	-37.6%	Call	Sole	2024-08-14
2024-03-31	$28,789,631	193,700	+105.6%	Put	Sole	2024-05-15
2024-03-31	$13,999,756	94,192	-56.5%	Shares	Sole	2024-05-15
2024-03-31	$32,193,258	216,600	+121.5%	Call	Sole	2024-05-15
2023-12-31	$15,378,351	97,808	-48.1%	Shares	Sole	2024-02-14
2023-12-31	$29,622,132	188,400	-45.5%	Put	Sole	2024-02-14
2023-12-31	$54,401,580	346,000	-14.7%	Call	Sole	2024-02-14
2023-09-30	$63,220,872	405,600	+51.6%	Call	Sole	2023-11-21
2023-09-30	$41,710,812	267,600	+10742.8%	Put	Sole	2023-11-21
2023-09-30	$384,687	2,468	-99.3%	Shares	Sole	2023-11-21
2023-06-30	$59,546,850	332,200	+174.3%	Call	Sole	2023-08-14
2023-06-30	$21,707,175	121,100	-53.6%	Put	Sole	2023-08-14
2023-03-31	$50,611,991	260,900	-35.6%	Put	Sole	2023-05-15
2023-03-31	$78,604,748	405,200	+23.7%	Call	Sole	2023-05-15
2022-12-31	$56,932,600	327,500	+171.1%	Call	Sole	2023-02-14
2022-12-31	$20,999,872	120,800	-59.3%	Put	Sole	2023-02-14
2022-09-30	$47,977,380	297,000	+53.5%	Call	Sole	2022-11-14
2022-09-30	$31,257,990	193,500	+2.1%	Put	Sole	2022-11-14
2022-06-30	$34,591,330	189,500	-10.2%	Call	Sole	2022-08-08
2022-06-30	$38,534,194	211,100	+47.7%	Put	Sole	2022-08-08
2022-03-31	$30,646,334	142,900	+102.1%	Call	Sole	2022-05-16
2022-03-31	$15,162,322	70,700	-54.0%	Put	Sole	2022-05-16
2021-12-31	$32,965,492	153,800	+127.9%	Call	Sole	2022-02-14
2021-12-31	$14,467,950	67,500	-16.3%	Put	Sole	2022-02-14
2021-09-30	$14,677,260	80,600	+19.8%	Call	Sole	2021-11-15
2021-09-30	$12,255,330	67,300	-30.0%	Put	Sole	2021-11-15
2021-06-30	$20,006,714	96,200	+62.0%	Call	Sole	2021-08-16
2021-06-30	$12,353,418	59,400	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.