Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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
Holdings in DAVA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,946 | 11,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $147,225 | 33,309 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $183,872 | 41,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $348,864 | 55,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $289,620 | 45,826 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $482,216 | 76,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $205,277 | 22,558 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $305,760 | 33,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $367,640 | 40,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $81,196 | 5,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $61,126 | 3,990 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $128,688 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $57,281 | 2,936 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,991 | 4,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $333,621 | 17,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $92,700 | 3,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $137,814 | 4,460 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $494,400 | 16,000 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $599,445 | 7,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $225,765 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $418,655 | 7,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,645,945 | 28,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $279,666 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,097,948 | 21,200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $260,100 | 3,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $32,252 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $298,331 | 3,700 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $146,333 | 1,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,037,634 | 7,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $722,056 | 4,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $772,432 | 4,600 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||