Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,192,736 | 259,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $954,886 | 14,396 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $33,357,357 | 502,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $47,129,866 | 886,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $41,900,890 | 788,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,823,955 | 359,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,789,856 | 176,037 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,419,961 | 924,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,747,153 | 330,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,156,990 | 174,754 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,994,192 | 779,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,959,723 | 129,827 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,650,600 | 349,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,104,000 | 528,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $31,153,388 | 824,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,042,290 | 530,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,199,400 | 58,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,004,540 | 363,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,332,688 | 112,304 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,201,234 | 627,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,199,350 | 457,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,275,116 | 107,469 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,986,164 | 753,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $43,872,936 | 1,298,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,941,202 | 323,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,632,271 | 403,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,464,198 | 748,947 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,206,000 | 359,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,728,000 | 992,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $29,902,740 | 1,029,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,295,958 | 354,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,725,884 | 403,506 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $26,248,248 | 773,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,227,437 | 330,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,572,893 | 311,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,732,564 | 64,205 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,862,432 | 419,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,806,624 | 347,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,323,390 | 337,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,215,962 | 444,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,309,462 | 365,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,365,697 | 99,991 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,705,370 | 169,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,531,614 | 143,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,749,041 | 38,373 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $15,027,726 | 329,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $22,588,527 | 250,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,160,717 | 323,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $20,930,454 | 351,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,598,044 | 261,800 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||