Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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
25 quarters · across all stocks
Holdings in BMA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,211 | 300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,831,742 | 36,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $135,240 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $180,320 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $182,546 | 2,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,404,976 | 76,983 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,750,199 | 81,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,401,792 | 98,024 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,310,383 | 123,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,551 | 100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $193,520 | 2,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $125,788 | 1,300 | Put | Sole | 2025-02-13 | |
| 2021-12-31 | $386,952 | 27,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $79,914 | 5,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $273,539 | 16,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $674,503 | 39,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $404,307 | 26,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $190,881 | 12,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $168,156 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $59,360 | 3,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,420 | 400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $265,636 | 14,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,487 | 6,448 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $185,082 | 10,900 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||