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 ENOV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,952 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,122,582 | 42,139 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,739,592 | 65,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $221,937 | 7,315 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $154,734 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $87,986 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $95,773 | 3,054 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $319,872 | 10,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $116,032 | 3,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $527,298 | 13,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $53,494 | 1,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $794,228 | 18,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $390,532 | 8,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $55,233 | 1,283 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $486,465 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $116,235 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $200,416 | 4,434 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $379,680 | 8,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $203,212 | 3,254 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,185 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $930,505 | 14,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $84,030 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,844 | 622 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $145,652 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $63,276 | 1,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $326,926 | 6,200 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $154,000 | 2,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $143,000 | 2,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $675,608 | 9,865 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $433,923 | 6,336 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $221,481 | 3,234 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||