Walleye Trading LLC
Top Portfolio Positions
1,426 positions ·
$63,129,785,345 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,399,147 | $2,498,940,915 | 3.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,513,939 | $2,351,862,907 | 3.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,180,797 | $2,329,908,026 | 3.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,869,368 | $1,956,679,426 | 3.10% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,332,554 | $1,430,219,400 | 2.27% |
| AAPL |
Apple Inc.
Technology
|
5,203,900 | $1,414,732,254 | 2.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,088,404 | $1,282,927,461 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,753,777 | $1,157,650,659 | 1.83% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,933,625 | $1,056,585,130 | 1.67% |
| AVGO |
Broadcom Inc.
Technology
|
2,894,007 | $1,001,615,822 | 1.59% |
Portfolio Trend
Holdings in APLD
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,630,296 | 759,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,577,600 | 880,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,192,340 | 1,011,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,759,780 | 687,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,206,043 | 814,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,207,959 | 1,013,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,344,664 | 417,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,174,018 | 208,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $341,508 | 44,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $284,796 | 37,277 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $123,768 | 16,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $355,624 | 43,106 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,725 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $171,600 | 20,800 | Call | Sole | 2024-11-14 | |
| No quarters match your search. | ||||||