Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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
Holdings in AMN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,083,894 | 59,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $75,194 | 4,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $44,458 | 2,821 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $286,832 | 18,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,736 | 3,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $427,856 | 22,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,710 | 2,671 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $896,368 | 46,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $268,710 | 13,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $543,621 | 26,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $232,370 | 9,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $251,938 | 10,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $28,704 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $188,968 | 7,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $211,950 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,650 | 1,360 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $233,145 | 5,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $81,968 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $138,321 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $487,578 | 7,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $100,016 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,674,496 | 129,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $89,856 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $585,711 | 7,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,216 | 1,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $391,828 | 4,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,625,888 | 14,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $54,014 | 495 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,291,520 | 21,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $514,352 | 6,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,377,136 | 16,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $997,354 | 9,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $263,733 | 2,565 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,131,020 | 11,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,952,308 | 37,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,303,308 | 12,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $438,840 | 4,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,250,694 | 11,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,992,703 | 19,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $436,308 | 4,182 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $135,629 | 1,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,247,766 | 10,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,626,792 | 21,473 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,088,737 | 8,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,270,167 | 11,069 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,629,450 | 14,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,019,600 | 17,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,733,730 | 38,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,532,284 | 15,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,006,960 | 40,800 | Call | Sole | 2021-05-17 | |
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