Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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
Holdings in FLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,543,445 | 633,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,478,561 | 53,131 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,975,865 | 128,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,351,365 | 185,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $49,303,683 | 1,244,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,952,496 | 212,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,780,165 | 1,159,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $961,257 | 22,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,177,330 | 179,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $30,967,080 | 604,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,492,450 | 97,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,424,242 | 263,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,529,968 | 132,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,824,248 | 361,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,716,609 | 77,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,357,833 | 112,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,129,200 | 23,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,318,824 | 30,283 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,899,375 | 112,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,216,695 | 50,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,697,464 | 63,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $720,155 | 17,033 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,445,664 | 128,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $368,903 | 9,418 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,689,814 | 94,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,468,132 | 139,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,833,863 | 77,217 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,596,750 | 152,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,345,130 | 63,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,045,360 | 69,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,261,440 | 76,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,091,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,500,127 | 339,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,294,256 | 181,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,413,538 | 329,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,326,460 | 214,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,426,775 | 97,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,913,124 | 78,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,550,832 | 104,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $273,971 | 11,256 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $518,715 | 18,080 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,255,034 | 78,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,607,921 | 90,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,330,149 | 53,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,696,819 | 68,503 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,335,811 | 94,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $894,767 | 56,028 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $346,549 | 21,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $480,697 | 30,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $677,591 | 38,282 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||