Stocks
VALE
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

VALE — Vale S.A.

Top Portfolio Positions

1,491 positions · $54,804,893,798 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	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 Etf Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

43 quarters · across all stocks

Holdings in VALE

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,424,693	1,912,300	+37.1%	Call	Sole	2026-05-11
2026-03-31	$22,197,632	1,395,200	-3.1%	Put	Sole	2026-05-11
2025-12-31	$18,765,806	1,440,200	+486.1%	Call	Sole	2026-02-13
2025-12-31	$3,201,835	245,728	-85.8%	Shares	Sole	2026-02-13
2025-12-31	$22,476,750	1,725,000	+32.2%	Put	Sole	2026-02-13
2025-09-30	$14,170,128	1,304,800	-14.2%	Call	Sole	2025-11-14
2025-09-30	$16,506,114	1,519,900	+476.8%	Put	Sole	2025-11-14
2025-09-30	$2,861,762	263,514	-78.1%	Shares	Sole	2025-11-14
2025-06-30	$11,660,739	1,200,900	-14.9%	Call	Sole	2025-08-13
2025-06-30	$13,696,926	1,410,600	+986.5%	Put	Sole	2025-08-13
2025-03-31	$1,295,683	129,828	-88.4%	Shares	Sole	2025-05-14
2025-03-31	$11,173,608	1,119,600	-50.3%	Call	Sole	2025-05-14
2025-03-31	$22,479,950	2,252,500	+3947.0%	Put	Sole	2025-05-14
2024-12-31	$493,686	55,658	-96.2%	Shares	Sole	2025-02-13
2024-12-31	$12,904,963	1,454,900	+31.5%	Put	Sole	2025-02-13
2024-12-31	$9,811,107	1,106,100	-12.0%	Call	Sole	2025-02-13
2024-09-30	$14,685,264	1,257,300	-22.7%	Call	Sole	2024-11-14
2024-09-30	$18,995,184	1,626,300	+29.3%	Put	Sole	2024-11-14
2024-06-30	$14,048,509	1,257,700	-18.0%	Call	Sole	2024-08-14
2024-06-30	$17,139,248	1,534,400	+33.1%	Put	Sole	2024-08-14
2024-03-31	$14,052,632	1,152,800	+20.6%	Put	Sole	2024-05-15
2024-03-31	$11,656,078	956,200	+834.0%	Call	Sole	2024-05-15
2024-03-31	$1,248,000	102,379	+155.8%	Shares	Sole	2024-05-15
2023-12-31	$634,653	40,016	-95.1%	Shares	Sole	2024-02-14
2023-12-31	$13,021,060	821,000	-33.8%	Call	Sole	2024-02-14
2023-12-31	$19,675,916	1,240,600	+53.6%	Put	Sole	2024-02-14
2023-09-30	$10,820,500	807,500	+2882.0%	Call	Sole	2023-11-21
2023-09-30	$362,858	27,079	-97.6%	Shares	Sole	2023-11-21
2023-09-30	$14,993,260	1,118,900	+326.1%	Put	Sole	2023-11-21
2023-06-30	$3,524,092	262,600	-58.9%	Call	Sole	2023-08-14
2023-06-30	$8,567,328	638,400	+4.3%	Put	Sole	2023-08-14
2023-03-31	$9,657,360	612,000	+57.0%	Put	Sole	2023-05-15
2023-03-31	$6,149,466	389,700	-43.6%	Call	Sole	2023-05-15
2022-12-31	$11,727,967	691,100	-17.1%	Call	Sole	2023-02-14
2022-12-31	$14,152,980	834,000	+14.5%	Put	Sole	2023-02-14
2022-09-30	$9,706,284	728,700	+95.7%	Put	Sole	2022-11-14
2022-09-30	$4,959,036	372,300	-44.6%	Call	Sole	2022-11-14
2022-06-30	$9,835,749	672,300	+355.2%	Put	Sole	2022-08-08
2022-06-30	$2,160,851	147,700	-42.1%	Call	Sole	2022-08-08
2022-03-31	$5,103,447	255,300	+42.7%	Call	Sole	2022-05-16
2022-03-31	$3,576,211	178,900	-79.0%	Put	Sole	2022-05-16
2021-12-31	$11,921,206	850,300	+217.5%	Put	Sole	2022-02-14
2021-12-31	$3,754,556	267,800	-57.8%	Call	Sole	2022-02-14
2021-09-30	$8,861,040	635,200	+83.1%	Put	Sole	2021-11-15
2021-09-30	$4,840,650	347,000	-4.0%	Call	Sole	2021-11-15
2021-06-30	$8,245,815	361,500	-36.3%	Call	Sole	2021-08-16
2021-06-30	$12,946,956	567,600	+22.9%	Put	Sole	2021-08-16
2021-03-31	$8,029,560	462,000	+362.5%	Put	Sole	2021-05-17
2021-03-31	$1,736,262	99,900	-86.5%	Call	Sole	2021-05-17
2020-12-31	$12,424,188	741,300	—	Put	Sole	2021-02-16
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