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 FLG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,506 | 41,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,435,385 | 640,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,711,426 | 205,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,908,390 | 231,008 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,730,771 | 216,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,004,368 | 715,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,417,180 | 555,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,223,028 | 192,470 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,583,965 | 310,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,852,460 | 269,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,461,760 | 609,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,685,128 | 253,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,662,142 | 229,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,882,242 | 334,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,253,019 | 134,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $318,974 | 34,188 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $566,331 | 60,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $842 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $349,253 | 31,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,920 | 4,000 | Put | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||