Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 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 AHCO
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $853,572 | 85,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,735,016 | 274,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $64,941 | 7,256 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,456,165 | 162,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,170,660 | 130,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $379,199 | 40,212 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,534,261 | 162,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,879,399 | 199,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,067,680 | 652,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $754,095 | 69,566 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,151,188 | 290,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,690,752 | 177,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,018,640 | 107,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,412,797 | 303,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,549,000 | 354,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,304,521 | 287,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,151 | 100 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $118,491 | 13,021 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $910 | 100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $35,293 | 2,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,129,750 | 175,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,304,522 | 185,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $34,804 | 2,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $107,632 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $426,684 | 22,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,434,792 | 76,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,656,466 | 194,700 | Call | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||