Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 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 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.39% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.82% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,871 | 34,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $263,291 | 20,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,010,406 | 212,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $629,230 | 44,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $661,164 | 46,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,453,704 | 101,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $347,004 | 30,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,955,016 | 172,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $250,200 | 30,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $666,366 | 79,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $671,096 | 59,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,234 | 1,353 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $201,554 | 17,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $40,624 | 5,078 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $296,800 | 37,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $241,891 | 29,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $144,060 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $974,610 | 66,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,064,938 | 60,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $482,937 | 27,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,098,441 | 57,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $862,650 | 45,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,592,386 | 130,470 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,143 | 4,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $366,150 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $606,628 | 37,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $160,578 | 9,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $96,534 | 6,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,580,355 | 101,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,060,884 | 51,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,869,372 | 91,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $603,205 | 29,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,125 | 36,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,982,250 | 189,800 | Call | Sole | 2022-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||