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 CAMT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,465 | 6,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,246,332 | 41,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,639,984 | 17,413 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $276,510 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,254,310 | 30,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,250,095 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,859,385 | 17,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,726,592 | 103,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,071,408 | 71,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,403,113 | 75,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,356,926 | 40,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,526,553 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,626,573 | 44,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,164,828 | 152,346 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,691,495 | 296,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,301,620 | 229,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $31,923,676 | 254,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,486,252 | 307,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,991,693 | 190,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $971,564 | 11,598 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,460,805 | 196,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,060,438 | 72,938 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,737,726 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $548,102 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,396,488 | 118,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,438,206 | 23,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,652,607 | 58,667 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $67,697 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $547,668 | 15,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $334,955 | 11,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,704 | 2,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $507,276 | 23,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $405,183 | 18,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,784,090 | 77,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,219 | 700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $564,119 | 24,347 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||