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 ASPN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,558 | 44,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,736 | 800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $178,007 | 62,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $88,392 | 12,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $84,216 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,352 | 3,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $57,424 | 9,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $63,261 | 9,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $194,895 | 30,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $20,196 | 1,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $421,740 | 35,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $376,777 | 13,607 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $58,149 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,845 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,780 | 2,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,124 | 131 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $290,970 | 12,200 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $135,880 | 15,800 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $290,472 | 29,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $68,172 | 6,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $113,797 | 11,518 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,799,776 | 81,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,047,148 | 61,200 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||