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 EC
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,770,319 | 118,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,418,593 | 94,636 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $506,662 | 33,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $309,618 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,002 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $76,443 | 8,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,499 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $184,965 | 20,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,021,340 | 228,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $650,328 | 62,292 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,322,748 | 126,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $127,512 | 16,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $232,180 | 26,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $202,612 | 22,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $713,922 | 63,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $642,205 | 57,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $791,077 | 66,814 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $119,584 | 10,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $852,480 | 72,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $272,038 | 22,822 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,858,328 | 155,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $308,728 | 25,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,481 | 3,064 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $245,496 | 21,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,745,106 | 150,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $176,300 | 17,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $138,375 | 13,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $967,296 | 91,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $200,640 | 19,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $72,243 | 6,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $124,593 | 11,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $23,218 | 2,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $95,551 | 10,700 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $587,760 | 31,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $70,895 | 5,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $458,884 | 35,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,220 | 1,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $723,240 | 50,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $14,620 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $296,786 | 20,300 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||