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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,590,271 | 60,651 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $298,443,412 | 1,709,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $71,380,568 | 408,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $166,325,970 | 735,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $76,021,031 | 336,168 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $325,325,004 | 1,438,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $443,900,597 | 1,315,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $207,758,844 | 615,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $49,265,102 | 145,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,802,140 | 47,939 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $232,374,870 | 663,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $544,871,754 | 1,554,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $115,945,236 | 673,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $245,255,520 | 1,424,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $48,707,332 | 282,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,315,286 | 170,420 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $133,784,040 | 538,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $363,163,580 | 1,462,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $18,357,745 | 103,035 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $67,170,090 | 377,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $226,917,312 | 1,273,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,018,373 | 76,580 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $67,291,244 | 302,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $235,186,009 | 1,058,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,397,648 | 242,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $293,885,520 | 1,108,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,128,673 | 72,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,106,992 | 380,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $66,228,736 | 380,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $42,840,648 | 570,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,191,556 | 175,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,553,658 | 87,289 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $9,094,005 | 127,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,767,210 | 318,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $331,705 | 4,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,338,786 | 389,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,115,157 | 120,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,074,926 | 143,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,490,203 | 437,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,646,084 | 211,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,118,481 | 156,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,737,842 | 207,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,368,034 | 156,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $33,377,388 | 175,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,405,837 | 197,018 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $51,660,906 | 272,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $28,492,573 | 112,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $74,777,231 | 296,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $85,687,943 | 339,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,233,056 | 247,200 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||