Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

WB — WEIBO Corp

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

25 quarters · across all stocks

Holdings in WB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$272,125	31,100	+0.3%	Call	Sole	2026-05-11
2026-03-31	$271,250	31,000	-88.5%	Put	Sole	2026-05-11
2025-12-31	$2,756,334	269,700	+1686.1%	Call	Sole	2026-02-13
2025-12-31	$154,322	15,100	-93.7%	Put	Sole	2026-02-13
2025-09-30	$2,988,400	241,000	+1188.8%	Call	Sole	2025-11-14
2025-09-30	$231,880	18,700	-92.2%	Put	Sole	2025-11-14
2025-06-30	$2,293,871	240,700	+1376.7%	Call	Sole	2025-08-13
2025-06-30	$155,339	16,300	-95.0%	Put	Sole	2025-08-13
2025-03-31	$3,070,174	324,200	+1889.0%	Call	Sole	2025-05-14
2025-03-31	$154,361	16,300	+0.6%	Put	Sole	2025-05-14
2024-12-31	$154,710	16,200	-93.4%	Put	Sole	2025-02-13
2024-12-31	$2,330,200	244,000	+1505.3%	Call	Sole	2025-02-13
2024-09-30	$153,216	15,200	-93.5%	Put	Sole	2024-11-14
2024-09-30	$2,356,704	233,800	+919.9%	Call	Sole	2024-11-14
2024-09-30	$231,063	22,923	-83.5%	Shares	Sole	2024-11-14
2024-06-30	$1,069,824	139,300	+9186.7%	Call	Sole	2024-08-14
2024-06-30	$11,520	1,500	-91.3%	Put	Sole	2024-08-14
2024-03-31	$156,348	17,200	-93.9%	Call	Sole	2024-05-15
2023-12-31	$3,077,880	281,085	+2.8%	Shares	Sole	2024-02-14
2023-12-31	$2,993,730	273,400	+84.6%	Put	Sole	2024-02-14
2023-12-31	$1,621,695	148,100	+24.4%	Call	Sole	2024-02-14
2023-09-30	$1,492,435	119,014	-65.9%	Shares	Sole	2023-11-21
2023-09-30	$4,375,206	348,900	+72.0%	Put	Sole	2023-11-21
2023-09-30	$2,544,366	202,900	-14.2%	Call	Sole	2023-11-21
2023-06-30	$3,099,204	236,400	-68.4%	Call	Sole	2023-08-14
2023-06-30	$9,822,012	749,200	-39.3%	Put	Sole	2023-08-14
2023-03-31	$24,772,094	1,234,900	+1174.4%	Put	Sole	2023-05-15
2023-03-31	$1,943,814	96,900	+22.5%	Call	Sole	2023-05-15
2022-12-31	$1,512,392	79,100	-91.0%	Put	Sole	2023-02-14
2022-12-31	$16,825,600	880,000	+1110.5%	Call	Sole	2023-02-14
2022-09-30	$1,243,170	72,700	+156.9%	Put	Sole	2022-11-14
2022-09-30	$483,930	28,300	+29.2%	Call	Sole	2022-11-14
2022-06-30	$506,547	21,900	-82.3%	Call	Sole	2022-08-08
2022-06-30	$2,863,494	123,800	+221.6%	Put	Sole	2022-08-08
2022-03-31	$943,635	38,500	-66.7%	Call	Sole	2022-05-16
2022-03-31	$2,835,807	115,700	+2.7%	Put	Sole	2022-05-16
2021-12-31	$3,491,446	112,700	+466.3%	Put	Sole	2022-02-14
2021-12-31	$616,502	19,900	-80.2%	Call	Sole	2022-02-14
2021-09-30	$4,763,247	100,300	+6586.7%	Put	Sole	2021-11-15
2021-09-30	$71,235	1,500	-85.3%	Call	Sole	2021-11-15
2021-06-30	$536,724	10,200	-91.9%	Call	Sole	2021-08-16
2021-06-30	$6,666,954	126,700	+180.9%	Put	Sole	2021-08-16
2021-03-31	$2,275,746	45,100	-23.2%	Call	Sole	2021-05-17
2021-03-31	$2,962,002	58,700	+117.4%	Put	Sole	2021-05-17
2020-12-31	$1,106,730	27,000	-84.5%	Call	Sole	2021-02-16
2020-12-31	$7,124,062	173,800	+32.1%	Put	Sole	2021-02-16
2020-09-30	$4,794,188	131,600	-25.1%	Call	Sole	2020-11-16
2020-09-30	$6,397,108	175,600	+5.2%	Put	Sole	2020-11-16
2020-06-30	$5,610,091	166,967	-57.3%	Shares	Sole	2020-08-14
2020-06-30	$13,147,680	391,300	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.