Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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 | 4.38% | |
| 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 ADBE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,236,227 | 251,918 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $201,561,936 | 829,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $164,249,156 | 675,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $92,012,371 | 262,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $63,486,086 | 181,394 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $170,130,139 | 486,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $143,886,725 | 407,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,731,556 | 172,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,909,475 | 288,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,097,600 | 145,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $68,477,760 | 177,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,914,118 | 82,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,131,860 | 162,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $36,742,941 | 95,802 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,226,010 | 217,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $61,187,968 | 137,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,901,576 | 148,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,490,719 | 19,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,920,101 | 61,648 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,917,116 | 102,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,173,016 | 257,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $115,718,982 | 208,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $102,052,698 | 183,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $61,207,980 | 121,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $86,034,300 | 170,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,066,617 | 25,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,796,640 | 130,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,591,680 | 84,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,627,758 | 59,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,340,970 | 120,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,218,660 | 153,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,211,939 | 16,105 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $48,116,616 | 98,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $67,187,226 | 137,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,059,417 | 5,344 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $51,100,062 | 132,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $74,183,725 | 192,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $50,412,194 | 149,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,076,040 | 41,827 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $43,614,288 | 129,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $38,995,840 | 141,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,226,560 | 95,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,420,032 | 5,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,954,676 | 68,171 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $24,342,990 | 66,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $45,903,924 | 125,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $29,478,614 | 64,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $52,259,614 | 114,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,834,419 | 41,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,119,794 | 24,900 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||