Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

VLY — Valley National Bancorp

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 VLY

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,848	16,600	+61.8%	Put	Sole	2026-05-11
2026-03-31	$125,968	10,258	+128.0%	Shares	Sole	2026-05-11
2026-03-31	$55,260	4,500	+37.9%	Call	Sole	2026-05-11
2025-12-31	$38,123	3,264	-89.2%	Shares	Sole	2026-02-13
2025-12-31	$353,904	30,300	-12.9%	Put	Sole	2026-02-13
2025-12-31	$406,464	34,800	+461.3%	Call	Sole	2026-02-13
2025-09-30	$65,720	6,200	-42.1%	Put	Sole	2025-11-14
2025-09-30	$113,420	10,700	+723.1%	Call	Sole	2025-11-14
2025-03-31	$11,557	1,300	-85.4%	Put	Sole	2025-05-14
2025-03-31	$79,121	8,900	-95.2%	Call	Sole	2025-05-14
2024-12-31	$1,695,243	187,113	+316.7%	Shares	Sole	2025-02-13
2024-12-31	$406,794	44,900	-80.9%	Call	Sole	2025-02-13
2024-12-31	$2,129,100	235,000	+958.6%	Put	Sole	2025-02-13
2024-09-30	$201,132	22,200	+80.5%	Call	Sole	2024-11-14
2024-09-30	$111,438	12,300	-44.6%	Put	Sole	2024-11-14
2024-09-30	$201,068	22,193	+854.5%	Shares	Sole	2024-11-14
2024-06-30	$16,228	2,325	-79.2%	Shares	Sole	2024-08-14
2024-06-30	$78,176	11,200	-81.5%	Put	Sole	2024-08-14
2024-06-30	$423,686	60,700	+4314.5%	Call	Sole	2024-08-14
2024-03-31	$10,945	1,375	-99.2%	Shares	Sole	2024-05-15
2024-03-31	$1,377,876	173,100	+1231.5%	Call	Sole	2024-05-15
2024-03-31	$103,480	13,000	-57.1%	Put	Sole	2024-05-15
2023-12-31	$329,058	30,300	-34.6%	Put	Sole	2024-02-14
2023-12-31	$502,818	46,300	-16.3%	Call	Sole	2024-02-14
2023-09-30	$473,368	55,300	-73.2%	Put	Sole	2023-11-21
2023-09-30	$1,763,993	206,074	+1091.2%	Shares	Sole	2023-11-21
2023-09-30	$148,088	17,300	-66.7%	Call	Sole	2023-11-21
2023-06-30	$403,000	52,000	+44.4%	Call	Sole	2023-08-14
2023-06-30	$279,000	36,000	+19.6%	Put	Sole	2023-08-14
2023-03-31	$278,124	30,100	+342.6%	Call	Sole	2023-05-15
2023-03-31	$62,832	6,800	-83.3%	Put	Sole	2023-05-15
2022-03-31	$528,612	40,600	+1350.0%	Call	Sole	2022-05-16
2022-03-31	$36,456	2,800	-57.6%	Put	Sole	2022-05-16
2021-09-30	$87,846	6,600	-68.5%	Call	Sole	2021-11-15
2021-09-30	$278,777	20,945	+103.3%	Shares	Sole	2021-11-15
2021-03-31	$141,522	10,300	+1.0%	Call	Sole	2021-05-17
2021-03-31	$140,148	10,200	-38.2%	Put	Sole	2021-05-17
2020-12-31	$160,875	16,500	+8150.0%	Call	Sole	2021-02-16
2020-12-31	$1,950	200	-99.5%	Put	Sole	2021-02-16
2020-09-30	$273,315	39,900	+115.7%	Call	Sole	2020-11-16
2020-06-30	$144,670	18,500	+150.0%	Call	Sole	2020-08-14
2020-06-30	$57,868	7,400	-26.0%	Put	Sole	2020-08-14
2020-03-31	$73,100	10,000	-87.5%	Put	Sole	2020-05-15
2020-03-31	$584,069	79,900	—	Call	Sole	2020-05-15
No 13F history on record for this holder in this stock.