Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

URI — United Rentals, 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 URI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,212,744	9,900	-83.0%	Put	Sole	2026-05-11
2026-03-31	$42,547,904	58,400	+78.0%	Call	Sole	2026-05-11
2025-12-31	$26,545,696	32,800	+156.2%	Call	Sole	2026-02-13
2025-12-31	$10,359,296	12,800	+24.3%	Put	Sole	2026-02-13
2025-09-30	$9,832,998	10,300	-70.9%	Put	Sole	2025-11-14
2025-09-30	$33,794,964	35,400	+185.5%	Call	Sole	2025-11-14
2025-06-30	$9,342,160	12,400	-41.2%	Put	Sole	2025-08-13
2025-06-30	$15,896,740	21,100	+276.8%	Call	Sole	2025-08-13
2025-03-31	$3,509,520	5,600	-17.6%	Call	Sole	2025-05-14
2025-03-31	$4,261,560	6,800	+367.0%	Put	Sole	2025-05-14
2024-12-31	$1,025,664	1,456	-82.9%	Shares	Sole	2025-02-13
2024-12-31	$5,987,740	8,500	+7.6%	Call	Sole	2025-02-13
2024-12-31	$5,565,076	7,900	-68.3%	Put	Sole	2025-02-13
2024-09-30	$20,162,277	24,900	+54030.4%	Call	Sole	2024-11-14
2024-09-30	$37,247	46	-99.5%	Shares	Sole	2024-11-14
2024-09-30	$8,259,246	10,200	-61.5%	Put	Sole	2024-11-14
2024-06-30	$17,138,345	26,500	+2970.7%	Call	Sole	2024-08-14
2024-06-30	$558,127	863	-90.8%	Shares	Sole	2024-08-14
2024-06-30	$6,079,262	9,400	-7.2%	Put	Sole	2024-08-14
2024-03-31	$7,306,286	10,132	-64.2%	Shares	Sole	2024-05-15
2024-03-31	$20,407,413	28,300	+204.3%	Put	Sole	2024-05-15
2024-03-31	$6,706,323	9,300	-71.8%	Call	Sole	2024-05-15
2023-12-31	$18,922,860	33,000	-52.4%	Call	Sole	2024-02-14
2023-12-31	$39,738,006	69,300	+651.3%	Put	Sole	2024-02-14
2023-12-31	$5,289,226	9,224	-66.0%	Shares	Sole	2024-02-14
2023-09-30	$12,047,847	27,100	+12.4%	Put	Sole	2023-11-21
2023-09-30	$10,714,137	24,100	+1018.3%	Call	Sole	2023-11-21
2023-09-30	$958,048	2,155	-94.3%	Shares	Sole	2023-11-21
2023-06-30	$16,968,597	38,100	+16.9%	Put	Sole	2023-08-14
2023-06-30	$14,519,062	32,600	-25.6%	Call	Sole	2023-08-14
2023-03-31	$17,334,288	43,800	+15.0%	Put	Sole	2023-05-15
2023-03-31	$15,078,456	38,100	-49.5%	Call	Sole	2023-05-15
2022-12-31	$26,798,668	75,400	+71.4%	Call	Sole	2023-02-14
2022-12-31	$15,638,480	44,000	-7.6%	Put	Sole	2023-02-14
2022-09-30	$12,857,712	47,600	+8.7%	Call	Sole	2022-11-14
2022-09-30	$11,831,256	43,800	+5.3%	Put	Sole	2022-11-14
2022-06-30	$10,105,056	41,600	-0.5%	Put	Sole	2022-08-08
2022-06-30	$10,153,638	41,800	-7.5%	Call	Sole	2022-08-08
2022-03-31	$16,055,492	45,200	-16.1%	Call	Sole	2022-05-16
2022-03-31	$19,145,819	53,900	+10069.8%	Put	Sole	2022-05-16
2021-12-31	$176,113	530	-97.5%	Shares	Sole	2022-02-14
2021-12-31	$6,911,632	20,800	+56.4%	Put	Sole	2022-02-14
2021-12-31	$4,419,457	13,300	-44.6%	Call	Sole	2022-02-14
2021-09-30	$8,422,320	24,000	+10.6%	Put	Sole	2021-11-15
2021-09-30	$7,615,181	21,700	+382.2%	Call	Sole	2021-11-15
2021-06-30	$1,435,545	4,500	-23.7%	Call	Sole	2021-08-16
2021-06-30	$1,882,159	5,900	-79.6%	Put	Sole	2021-08-16
2021-03-31	$9,517,059	28,900	+2527.3%	Call	Sole	2021-05-17
2021-03-31	$362,241	1,100	-98.6%	Put	Sole	2021-05-17
2020-12-31	$18,042,598	77,800	—	Call	Sole	2021-02-16
No 13F history on record for this holder in this stock.