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 DHT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,699,411 | 859,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,535,876 | 138,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $12,136 | 994 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,894,991 | 237,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,001,218 | 245,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,097,010 | 91,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $495,925 | 41,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $319,997 | 26,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,100 | 10,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $996,682 | 92,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $796,666 | 75,873 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $150,150 | 14,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $858,900 | 81,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $485,198 | 52,228 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $216,457 | 23,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $104,048 | 11,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $112,506 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $999,615 | 90,627 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $177,583 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $660,427 | 57,081 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $67,106 | 5,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $212,888 | 18,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $127,799 | 11,113 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $629,050 | 54,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $73,600 | 6,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,001,748 | 102,115 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,886 | 600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $892,907 | 86,690 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $95,790 | 9,300 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $229,172 | 21,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,432 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,080 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $216,405 | 24,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $569,275 | 75,301 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $128,520 | 17,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $86,433 | 14,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $17,164 | 2,800 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $95,854 | 18,469 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $153,105 | 29,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,371,830 | 457,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $94,685 | 14,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $67,226 | 10,295 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,004,453 | 460,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,609,629 | 402,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $649 | 100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $120,189 | 20,268 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,378,523 | 401,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $261,500 | 50,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,425 | 1,611 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,092,000 | 400,000 | Put | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||