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 BRBR
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,135,941 | 194,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $697,147 | 43,328 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $83,668 | 5,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $804,573 | 30,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $318,087 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $147,290 | 4,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $734,270 | 20,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $319,880 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $631,437 | 10,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $335,994 | 5,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,543,544 | 26,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,408 | 4,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $565,896 | 7,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,973 | 604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,962 | 4,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $310,928 | 4,127 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $256,156 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $86,890 | 1,431 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $127,512 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $280,900 | 4,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $125,708 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $463,208 | 7,847 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,582,004 | 26,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $64,933 | 1,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,086 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,751,588 | 31,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $486,231 | 8,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,888 | 5,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,123 | 100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $146,400 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $175,680 | 4,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,600 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $210,800 | 6,200 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $109,341 | 4,393 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $224,010 | 9,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,473,488 | 59,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $165,760 | 7,182 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $145,404 | 6,300 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||