Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

1,493 positions · $54,773,508,287 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

25 quarters · across all stocks

Holdings in W

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,992,869	358,900	+37.8%	Put	Sole	2026-05-11
2026-03-31	$19,592,205	260,500	-45.0%	Call	Sole	2026-05-11
2025-12-31	$47,584,299	473,900	+49.8%	Put	Sole	2026-02-13
2025-12-31	$31,759,683	316,300	-36.5%	Call	Sole	2026-02-13
2025-09-30	$44,513,139	498,300	+39.9%	Put	Sole	2025-11-14
2025-09-30	$31,828,279	356,300	-26.1%	Call	Sole	2025-11-14
2025-06-30	$24,664,822	482,300	+12.6%	Put	Sole	2025-08-13
2025-06-30	$21,898,148	428,200	+30.2%	Call	Sole	2025-08-13
2025-03-31	$10,531,464	328,800	-17.4%	Put	Sole	2025-05-14
2025-03-31	$12,757,549	398,300	-28.9%	Call	Sole	2025-05-14
2024-12-31	$24,828,064	560,200	+41.7%	Call	Sole	2025-02-13
2024-12-31	$17,519,696	395,300	-30.7%	Put	Sole	2025-02-13
2024-09-30	$32,050,690	570,500	+21.7%	Call	Sole	2024-11-14
2024-09-30	$26,325,948	468,600	-11.4%	Put	Sole	2024-11-14
2024-06-30	$27,883,624	528,800	+74.2%	Call	Sole	2024-08-14
2024-06-30	$16,008,828	303,600	-44.0%	Put	Sole	2024-08-14
2024-03-31	$36,818,112	542,400	+74.6%	Call	Sole	2024-05-15
2024-03-31	$21,083,528	310,600	-1.5%	Put	Sole	2024-05-15
2023-12-31	$19,460,180	315,400	+65.4%	Call	Sole	2024-02-14
2023-12-31	$11,766,190	190,700	-35.2%	Put	Sole	2024-02-14
2023-09-30	$17,825,751	294,300	+47.1%	Call	Sole	2023-11-21
2023-09-30	$12,114,000	200,000	-16.0%	Put	Sole	2023-11-21
2023-06-30	$15,472,380	238,000	+2.0%	Call	Sole	2023-08-14
2023-06-30	$15,166,833	233,300	-11.9%	Put	Sole	2023-08-14
2023-03-31	$9,093,232	264,800	+91.2%	Put	Sole	2023-05-15
2023-03-31	$4,756,090	138,500	+47.5%	Call	Sole	2023-05-15
2023-03-31	$3,224,972	93,913	+38.5%	Shares	Sole	2023-05-15
2022-12-31	$2,229,942	67,800	-45.7%	Call	Sole	2023-02-14
2022-12-31	$4,104,672	124,800	+95.3%	Put	Sole	2023-02-14
2022-09-30	$2,079,945	63,900	-26.9%	Call	Sole	2022-11-14
2022-09-30	$2,844,870	87,400	+0.7%	Put	Sole	2022-11-14
2022-06-30	$3,781,008	86,800	+6.4%	Call	Sole	2022-08-08
2022-06-30	$3,554,496	81,600	+302.4%	Put	Sole	2022-08-08
2022-03-31	$2,246,286	20,277	-69.8%	Shares	Sole	2022-05-16
2022-03-31	$7,444,416	67,200	-38.0%	Call	Sole	2022-05-16
2022-03-31	$11,997,474	108,300	-0.8%	Put	Sole	2022-05-16
2021-12-31	$20,744,724	109,200	-40.5%	Call	Sole	2022-02-14
2021-12-31	$34,840,498	183,400	+178.4%	Put	Sole	2022-02-14
2021-12-31	$12,514,843	65,878	-48.9%	Shares	Sole	2022-02-14
2021-09-30	$32,960,790	129,000	+6.7%	Put	Sole	2021-11-15
2021-09-30	$30,891,159	120,900	-11.5%	Call	Sole	2021-11-15
2021-06-30	$43,125,986	136,600	+6.4%	Call	Sole	2021-08-16
2021-06-30	$40,537,164	128,400	+4.1%	Put	Sole	2021-08-16
2021-03-31	$38,808,675	123,300	+47.7%	Put	Sole	2021-05-17
2021-03-31	$26,281,625	83,500	-47.7%	Call	Sole	2021-05-17
2020-12-31	$36,084,438	159,800	+86.0%	Call	Sole	2021-02-16
2020-12-31	$19,397,079	85,900	-49.0%	Put	Sole	2021-02-16
2020-09-30	$48,976,983	168,300	+156.2%	Call	Sole	2020-11-16
2020-09-30	$19,119,357	65,700	-37.1%	Put	Sole	2020-11-16
2020-06-30	$20,650,245	104,500	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.