Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

VIRT — Virtu Financial, 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 VIRT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,786	700	+733.3%	Put	Sole	2026-05-11
2026-03-31	$3,694	84	-98.9%	Shares	Sole	2026-05-11
2026-03-31	$347,442	7,900	+243.5%	Call	Sole	2026-05-11
2025-12-31	$76,636	2,300	-70.9%	Put	Sole	2026-02-13
2025-12-31	$263,228	7,900	-7.1%	Call	Sole	2026-02-13
2025-06-30	$380,715	8,500	+844.4%	Call	Sole	2025-08-13
2025-06-30	$40,311	900	-88.6%	Put	Sole	2025-08-13
2025-03-31	$301,148	7,900	-32.3%	Call	Sole	2025-05-14
2024-12-31	$416,349	11,669	-17.8%	Shares	Sole	2025-02-13
2024-12-31	$506,656	14,200	-4.1%	Put	Sole	2025-02-13
2024-12-31	$528,064	14,800	+15.6%	Call	Sole	2025-02-13
2024-09-30	$389,888	12,800	-55.1%	Put	Sole	2024-11-14
2024-09-30	$868,110	28,500	+7.5%	Call	Sole	2024-11-14
2024-06-30	$594,925	26,500	+26400.0%	Call	Sole	2024-08-14
2024-06-30	$2,245	100	-99.7%	Put	Sole	2024-08-14
2024-03-31	$717,563	34,969	+34869.0%	Shares	Sole	2024-05-15
2024-03-31	$2,052	100	-99.7%	Put	Sole	2024-05-15
2024-03-31	$662,796	32,300	-6.4%	Call	Sole	2024-05-15
2023-12-31	$698,970	34,500	+342.3%	Call	Sole	2024-02-14
2023-12-31	$158,028	7,800	-33.3%	Put	Sole	2024-02-14
2023-09-30	$202,059	11,700	-67.8%	Put	Sole	2023-11-21
2023-09-30	$626,901	36,300	-6.4%	Call	Sole	2023-11-21
2023-06-30	$663,092	38,800	+326.4%	Call	Sole	2023-08-14
2023-06-30	$155,519	9,100	-73.8%	Put	Sole	2023-08-14
2023-03-31	$655,830	34,700	-81.4%	Call	Sole	2023-05-15
2023-03-31	$3,531,257	186,839	+318.0%	Shares	Sole	2023-05-15
2023-03-31	$844,830	44,700	-58.7%	Put	Sole	2023-05-15
2022-12-31	$2,210,403	108,300	+83.6%	Call	Sole	2023-02-14
2022-12-31	$1,204,190	59,000	+343.6%	Put	Sole	2023-02-14
2022-09-30	$276,241	13,300	-86.9%	Put	Sole	2022-11-14
2022-09-30	$2,114,386	101,800	+163.7%	Call	Sole	2022-11-14
2022-06-30	$903,626	38,600	+1578.3%	Call	Sole	2022-08-08
2022-06-30	$53,843	2,300	-46.5%	Put	Sole	2022-08-08
2022-03-31	$160,046	4,300	+53.6%	Call	Sole	2022-05-16
2022-03-31	$104,216	2,800	-75.6%	Put	Sole	2022-05-16
2022-03-31	$427,620	11,489	-93.7%	Shares	Sole	2022-05-16
2021-12-31	$5,218,230	181,000	+38.0%	Put	Sole	2022-02-14
2021-12-31	$3,782,496	131,200	+203.4%	Call	Sole	2022-02-14
2021-12-31	$1,246,695	43,243	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$1,027,892	42,075	-40.0%	Shares	Sole	2021-11-15
2021-09-30	$1,712,543	70,100	+11.3%	Put	Sole	2021-11-15
2021-09-30	$1,539,090	63,000	-50.8%	Call	Sole	2021-11-15
2021-06-30	$3,534,401	127,919	-22.8%	Shares	Sole	2021-08-16
2021-06-30	$4,581,054	165,800	+364.4%	Put	Sole	2021-08-16
2021-06-30	$986,391	35,700	-72.7%	Call	Sole	2021-08-16
2021-03-31	$4,067,550	131,000	+232.9%	Put	Sole	2021-05-17
2021-03-31	$1,221,910	39,353	+71.8%	Shares	Sole	2021-05-17
2021-03-31	$711,045	22,900	-57.8%	Call	Sole	2021-05-17
2020-12-31	$1,366,731	54,300	+4001.2%	Call	Sole	2021-02-16
2020-12-31	$33,325	1,324	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.