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 CLSK
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,231,873 | 732,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,980,277 | 232,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $407,322 | 47,864 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,563,688 | 747,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,145,732 | 706,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,169,920 | 214,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,369,400 | 577,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,865,300 | 611,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,841,275 | 195,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,788 | 3,698 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,418,618 | 400,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,643,529 | 874,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $279,988 | 41,665 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,870,176 | 278,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,635,392 | 838,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,796,156 | 303,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,201,755 | 347,639 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,240,793 | 243,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,066,618 | 114,199 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,065,694 | 114,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $445,518 | 47,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $655,545 | 41,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $337,342 | 21,150 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $681,065 | 42,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $945,966 | 44,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $330,494 | 15,582 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,389,255 | 65,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $254,793 | 23,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,292,230 | 117,156 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $194,128 | 17,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $107,442 | 28,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $67,782 | 15,800 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $74,220 | 6,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,428 | 4,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $712,375 | 57,589 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $228,323 | 19,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $44,818 | 3,867 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $44,042 | 3,800 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||