Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

XP — XP 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 XP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,144,245	585,307	+8635.9%	Shares	Sole	2026-05-11
2026-03-31	$127,568	6,700	-66.8%	Put	Sole	2026-05-11
2026-03-31	$384,608	20,200	-95.6%	Call	Sole	2026-05-11
2025-12-31	$7,505,579	458,496	+184.1%	Shares	Sole	2026-02-13
2025-12-31	$2,642,118	161,400	+21.2%	Put	Sole	2026-02-13
2025-12-31	$2,180,484	133,200	-36.5%	Call	Sole	2026-02-13
2025-09-30	$3,944,021	209,900	+0.0%	Call	Sole	2025-11-14
2025-09-30	$3,943,325	209,863	-28.9%	Shares	Sole	2025-11-14
2025-09-30	$5,546,808	295,200	+35.6%	Put	Sole	2025-11-14
2025-06-30	$4,397,540	217,700	+251.7%	Call	Sole	2025-08-13
2025-06-30	$1,250,400	61,901	-26.7%	Shares	Sole	2025-08-13
2025-06-30	$1,706,900	84,500	+114.5%	Put	Sole	2025-08-13
2025-03-31	$541,750	39,400	-51.7%	Put	Sole	2025-05-14
2025-03-31	$1,122,000	81,600	+18.9%	Call	Sole	2025-05-14
2024-12-31	$813,573	68,656	-50.1%	Shares	Sole	2025-02-13
2024-12-31	$1,629,375	137,500	+62.9%	Put	Sole	2025-02-13
2024-12-31	$1,000,140	84,400	+70.2%	Call	Sole	2025-02-13
2024-09-30	$889,536	49,584	-70.1%	Shares	Sole	2024-11-14
2024-09-30	$2,970,864	165,600	+310.9%	Put	Sole	2024-11-14
2024-09-30	$722,982	40,300	-80.9%	Call	Sole	2024-11-14
2024-06-30	$3,720,285	211,500	+188.1%	Put	Sole	2024-08-14
2024-06-30	$1,291,106	73,400	-40.7%	Call	Sole	2024-08-14
2024-06-30	$2,175,513	123,679	-38.3%	Shares	Sole	2024-08-14
2024-03-31	$5,144,830	200,500	+113.1%	Call	Sole	2024-05-15
2024-03-31	$2,414,606	94,100	+84.5%	Put	Sole	2024-05-15
2023-12-31	$1,329,570	51,000	-24.8%	Put	Sole	2024-02-14
2023-12-31	$1,767,546	67,800	-17.6%	Call	Sole	2024-02-14
2023-09-30	$1,897,015	82,300	+60.1%	Put	Sole	2023-11-21
2023-09-30	$1,184,770	51,400	-33.8%	Call	Sole	2023-11-21
2023-06-30	$1,822,842	77,700	-62.8%	Put	Sole	2023-08-14
2023-06-30	$4,903,140	209,000	+116.1%	Call	Sole	2023-08-14
2023-03-31	$1,147,829	96,700	-50.3%	Put	Sole	2023-05-15
2023-03-31	$2,308,715	194,500	+195.6%	Call	Sole	2023-05-15
2022-12-31	$1,009,372	65,800	+50.2%	Put	Sole	2023-02-14
2022-12-31	$671,892	43,800	+121.2%	Call	Sole	2023-02-14
2022-09-30	$376,398	19,800	-55.8%	Put	Sole	2022-11-14
2022-09-30	$851,648	44,800	+402.9%	Call	Sole	2022-11-14
2022-09-30	$169,360	8,909	-77.6%	Shares	Sole	2022-11-14
2022-06-30	$714,808	39,800	+279.0%	Call	Sole	2022-08-08
2022-06-30	$188,615	10,502	-77.1%	Shares	Sole	2022-08-08
2022-06-30	$824,364	45,900	-66.4%	Put	Sole	2022-08-08
2022-03-31	$4,109,673	136,534	+39.8%	Put	Sole	2022-05-16
2022-03-31	$2,940,649	97,696	+244.8%	Call	Sole	2022-05-16
2021-12-31	$814,376	28,336	-61.4%	Put	Sole	2022-02-14
2021-12-31	$2,111,240	73,460	+491.2%	Call	Sole	2022-02-14
2021-09-30	$499,152	12,426	-41.1%	Put	Sole	2021-11-15
2021-09-30	$847,908	21,108	-22.1%	Call	Sole	2021-11-15
2021-06-30	$1,180,205	27,100	+304.5%	Call	Sole	2021-08-16
2021-06-30	$291,785	6,700	+1575.0%	Put	Sole	2021-08-16
2021-03-31	$15,068	400	—	Call	Sole	2021-05-17
No 13F history on record for this holder in this stock.