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 FNKO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,040 | 21,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $46,147 | 14,650 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $37,843 | 11,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $50,568 | 14,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $73,246 | 15,388 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $36,652 | 7,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $97,104 | 20,400 | Call | Sole | 2025-08-13 | |
| 2023-06-30 | $126,594 | 11,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,164 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,466 | 6,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $207,460 | 22,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $201,835 | 18,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $259,658 | 23,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $171,864 | 7,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,928 | 400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $184,385 | 8,261 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $542,658 | 29,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $18,210 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $178,876 | 9,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,016 | 4,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $46,816 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $149,002 | 7,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,752 | 3,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,808 | 600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,980,772 | 100,649 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,406 | 3,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $236,477 | 22,782 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $21,798 | 2,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,527 | 1,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $92,240 | 15,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $266,057 | 45,872 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,800 | 1,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $262,561 | 65,805 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $75,411 | 18,900 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||