Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 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 BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,139,044 | 378,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,279,530 | 38,409 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $24,657,246 | 221,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $110,355,436 | 844,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $53,962,841 | 413,002 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,353,452 | 102,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,601,568 | 118,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,016,123 | 538,940 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $82,250,834 | 624,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,778,743 | 230,629 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,620,480 | 135,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $42,545,536 | 496,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $48,711,479 | 529,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,368,337 | 319,117 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,620,440 | 148,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,352,017 | 300,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $34,527,221 | 409,527 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $68,046,601 | 807,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $52,255,427 | 496,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,343,551 | 136,229 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,700,269 | 206,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,395,474 | 224,277 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,541,056 | 87,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,447,896 | 282,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,231,936 | 21,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,017,408 | 408,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,472,656 | 251,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,449,889 | 222,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,236,833 | 245,502 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $79,397,303 | 666,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,653,590 | 131,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $94,354,005 | 702,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $28,302,036 | 210,659 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $20,139,461 | 147,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $52,504,985 | 383,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $41,397,356 | 274,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $96,166,224 | 637,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $55,051,094 | 481,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,743,750 | 312,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $45,456,881 | 386,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $75,816,297 | 645,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $60,191,031 | 404,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $66,943,373 | 450,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $33,445,440 | 252,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $78,718,500 | 595,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $12,870,335 | 86,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $122,186,348 | 821,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $131,548,500 | 855,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,886,125 | 64,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $150,355,860 | 737,400 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||