Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,801,521,120 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 EXE
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,000,958 | 91,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $44,460,900 | 405,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $10,749,064 | 97,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,638,012 | 141,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,579,030 | 14,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,821,824 | 130,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,055,552 | 132,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,355,852 | 45,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,020,780 | 137,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,708,984 | 96,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $21,763,060 | 195,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,327,688 | 29,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,465,295 | 54,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $38,934,005 | 391,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,837,625 | 34,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,769,750 | 751,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $556,097 | 6,766 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,188,972 | 38,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $58,215,177 | 708,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $81,128,439 | 913,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,874,313 | 21,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,131,678 | 53,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $292,372 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,560,763 | 18,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,201,009 | 118,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $953,952 | 11,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $435,136 | 5,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,479,354 | 29,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,323,096 | 17,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,916,512 | 25,204 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,851,500 | 37,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $603,968 | 6,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,028,633 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $235,525 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,993,130 | 53,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $653,098 | 8,053 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $995,848 | 16,169 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||