Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

YPF — Ypf Sociedad Anonima

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 YPF

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,309,390	374,500	+1596.2%	Call	Sole	2026-05-11
2026-03-31	$1,020,491	22,079	-94.0%	Shares	Sole	2026-05-11
2026-03-31	$16,976,606	367,300	+654.2%	Put	Sole	2026-05-11
2025-12-31	$1,760,992	48,700	-61.9%	Call	Sole	2026-02-13
2025-12-31	$4,617,632	127,700	+296.2%	Put	Sole	2026-02-13
2025-12-31	$1,165,617	32,235	-90.7%	Shares	Sole	2026-02-13
2025-09-30	$8,384,908	345,200	+65.0%	Call	Sole	2025-11-14
2025-09-30	$5,081,468	209,200	+653.2%	Put	Sole	2025-11-14
2025-09-30	$674,606	27,773	+470.8%	Shares	Sole	2025-11-14
2025-06-30	$153,035	4,866	-76.6%	Shares	Sole	2025-08-13
2025-06-30	$654,160	20,800	-2.8%	Put	Sole	2025-08-13
2025-06-30	$673,030	21,400	+59.7%	Call	Sole	2025-08-13
2025-03-31	$469,536	13,400	-50.7%	Put	Sole	2025-05-14
2025-03-31	$953,088	27,200	-62.1%	Call	Sole	2025-05-14
2024-12-31	$3,052,218	71,800	+424.1%	Call	Sole	2025-02-13
2024-12-31	$582,387	13,700	-87.2%	Put	Sole	2025-02-13
2024-09-30	$2,265,228	106,800	+535.7%	Call	Sole	2024-11-14
2024-09-30	$356,328	16,800	-81.2%	Put	Sole	2024-11-14
2024-06-30	$1,796,716	89,300	+1340.3%	Call	Sole	2024-08-14
2024-06-30	$124,744	6,200	-88.3%	Put	Sole	2024-08-14
2024-03-31	$1,053,360	53,200	+758.1%	Call	Sole	2024-05-15
2024-03-31	$122,760	6,200	-64.8%	Put	Sole	2024-05-15
2023-12-31	$302,544	17,600	+604.0%	Call	Sole	2024-02-14
2023-12-31	$42,975	2,500	-98.6%	Put	Sole	2024-02-14
2023-12-31	$3,053,425	177,628	+2811.9%	Shares	Sole	2024-02-14
2023-09-30	$74,725	6,100	-57.0%	Put	Sole	2023-11-21
2023-09-30	$173,950	14,200	-49.6%	Call	Sole	2023-11-21
2023-06-30	$419,898	28,200	+48.4%	Call	Sole	2023-08-14
2023-06-30	$282,910	19,000	+475.8%	Put	Sole	2023-08-14
2023-03-31	$36,234	3,300	-82.7%	Put	Sole	2023-05-15
2023-03-31	$209,718	19,100	-27.4%	Call	Sole	2023-05-15
2022-12-31	$241,697	26,300	-1.5%	Put	Sole	2023-02-14
2022-12-31	$245,373	26,700	+149.5%	Call	Sole	2023-02-14
2022-09-30	$66,447	10,700	-54.5%	Call	Sole	2022-11-14
2022-09-30	$145,935	23,500	-72.0%	Put	Sole	2022-11-14
2022-06-30	$273,840	84,000	+471.4%	Put	Sole	2022-08-08
2022-06-30	$47,922	14,700	-37.4%	Call	Sole	2022-08-08
2022-03-31	$113,505	23,500	+840.0%	Put	Sole	2022-05-16
2022-03-31	$12,075	2,500	-89.4%	Call	Sole	2022-05-16
2021-12-31	$89,770	23,500	+1578.6%	Put	Sole	2022-02-14
2021-12-31	$5,348	1,400	+133.3%	Call	Sole	2022-02-14
2021-09-30	$2,796	600	-97.7%	Call	Sole	2021-11-15
2021-09-30	$123,490	26,500	+8733.3%	Put	Sole	2021-11-15
2021-06-30	$1,404	300	-99.6%	Put	Sole	2021-08-16
2021-06-30	$393,588	84,100	+6.7%	Call	Sole	2021-08-16
2020-12-31	$370,360	78,800	-59.6%	Put	Sole	2021-02-16
2020-12-31	$916,970	195,100	+29.7%	Call	Sole	2021-02-16
2020-09-30	$536,928	150,400	+105.2%	Call	Sole	2020-11-16
2020-09-30	$261,681	73,300	-16.2%	Put	Sole	2020-11-16
2020-06-30	$503,125	87,500	—	Put	Sole	2020-08-14
No 13F history on record for this holder in this stock.