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 COUR
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,199 | 124,261 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $18,624 | 3,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $23,280 | 4,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $86,112 | 11,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $55,200 | 7,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,788 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $234,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,064 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $147,378 | 16,824 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $175,200 | 20,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $666 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,664 | 400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $118,161 | 17,742 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $991,706 | 124,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $42,709 | 5,965 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,220 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $161,987 | 11,554 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $158,426 | 11,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,206 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,670,615 | 189,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,486,600 | 180,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,846,402 | 205,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,009,260 | 54,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $59,892 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,591,044 | 122,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $206,208 | 17,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,425,024 | 123,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $221,221 | 18,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $559,559 | 47,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $596,134 | 55,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $529,200 | 49,091 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $423,654 | 39,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $653,698 | 46,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $15,867 | 1,119 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,070,590 | 75,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,345,536 | 58,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $50,688 | 2,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $740,532 | 30,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,093,714 | 44,751 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $510,796 | 20,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $34,815 | 1,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $197,970 | 6,255 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $205,725 | 6,500 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||