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 DUOL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,333,049 | 165,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $11,495,134 | 116,619 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $20,551,845 | 208,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,968,050 | 51,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,396,097 | 36,445 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,739,200 | 38,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,094,296 | 46,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,524,168 | 32,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,367,820 | 4,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,230,060 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,797,234 | 11,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,136,454 | 10,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,801,132 | 5,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,264,497 | 3,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,559,672 | 26,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,991,343 | 7,061 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $197,414 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $197,414 | 700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $166,936 | 800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $292,138 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $97,275 | 441 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $683,798 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,191,132 | 5,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,361,100 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,654,145 | 11,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,909,752 | 29,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,201,291 | 19,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,786,750 | 12,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $482,136 | 3,373 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,260,772 | 43,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,264,610 | 79,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,023,494 | 14,191 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $784,245 | 5,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $259,197 | 3,644 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $910,464 | 12,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $832,221 | 11,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,371,227 | 24,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,485,588 | 15,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $335,754 | 3,835 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $525,300 | 6,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,146,905 | 13,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $171,198 | 1,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,531,271 | 16,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $853,897 | 8,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,552 | 3,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $795,825 | 7,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,793,008 | 22,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $83,180 | 500 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||