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 BLNK
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623 | 1,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,958 | 15,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $61,964 | 92,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,271 | 13,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,027 | 10,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,836 | 74,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,744 | 9,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $70,218 | 74,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,630 | 14,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $16,799 | 18,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $52,876 | 57,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $65,886 | 47,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $214,338 | 154,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,590 | 17,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $307,020 | 178,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $81,356 | 47,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $109,600 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,913 | 2,888 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $440,318 | 160,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $93,009 | 30,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,271 | 16,037 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $566,783 | 188,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $464,558 | 137,038 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $626,811 | 184,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $273,912 | 80,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $291,006 | 95,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $179,622 | 58,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $435,473 | 72,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $262,362 | 43,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $859,810 | 99,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $592,525 | 68,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $596,768 | 54,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $563,858 | 51,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $397,884 | 22,454 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,011,812 | 57,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,245,716 | 70,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $971,964 | 58,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $332,236 | 20,099 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,054,614 | 63,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,838,970 | 69,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,672,272 | 63,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $402,474 | 15,182 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,084,259 | 40,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $710,468 | 26,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $672,335 | 23,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $563,617 | 19,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $469,338 | 11,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $132,114 | 3,209 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $292,307 | 7,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $431,550 | 10,500 | Put | Sole | 2021-05-17 | |
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