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 ARM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,691,534 | 24,402 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $238,704,712 | 1,577,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $321,727,176 | 2,126,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $291,726,528 | 2,668,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $143,871,526 | 1,316,179 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $221,855,576 | 2,029,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $43,016,214 | 304,023 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $370,972,631 | 2,621,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $334,694,595 | 2,365,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $265,205,078 | 1,639,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $132,395,026 | 818,567 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $277,594,362 | 1,716,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $147,498,348 | 1,381,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $126,385,965 | 1,183,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $98,543,462 | 922,778 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $143,566,368 | 1,163,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $146,736,720 | 1,189,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $110,221,543 | 893,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,208,362 | 1,176,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $153,938,109 | 1,076,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $119,542,059 | 835,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $175,809,690 | 1,074,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $118,413,757 | 723,712 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $152,133,876 | 929,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $88,642,908 | 709,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $158,980,905 | 1,271,949 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,347,012 | 298,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $703,131 | 9,357 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,906,397 | 78,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,577,473 | 34,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $518,127 | 9,681 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,006,592 | 149,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,006,176 | 18,800 | Call | Sole | 2023-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||