Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 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 FLWS
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,734 | 10,110 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $45,904 | 15,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $912 | 300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $205,146 | 52,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,864 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $212,520 | 46,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $342,240 | 74,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $168,264 | 34,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $274,536 | 55,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,956 | 4,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,000 | 10,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $214,246 | 36,313 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $160,480 | 27,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $129,903 | 15,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $384,235 | 47,030 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $107,800 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $54,169 | 5,025 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,312 | 400 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $12,480 | 1,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $185,328 | 23,760 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,260 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $334,650 | 29,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,700 | 1,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $137,816 | 11,984 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,575,881 | 396,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,858,275 | 286,329 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $38,291 | 5,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $208,269 | 21,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $25,677 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $100,786 | 10,598 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $421,038 | 13,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $48,816 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $401,562 | 12,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $210,342 | 6,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $229,163 | 8,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $209,836 | 7,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $170,298 | 6,168 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $9,976 | 400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,988 | 200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $311,750 | 12,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $296,296 | 14,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,012 | 600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $129,509 | 6,469 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||