Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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 FSLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,720,340 | 759,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $255,787,042 | 1,296,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $320,241,857 | 1,225,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $418,176,984 | 1,600,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $304,728,354 | 1,381,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,187,398 | 259,318 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $289,577,943 | 1,313,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,498,956 | 117,790 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $226,872,570 | 1,370,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $221,724,276 | 1,339,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $36,904,917 | 291,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,169,217 | 301,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,162,225 | 199,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,847,800 | 532,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $30,612,888 | 173,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,754,332 | 134,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,488 | 2,700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $265,753,376 | 1,065,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $260,789,520 | 1,045,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $161,857,734 | 717,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,620,650 | 157,991 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $78,212,074 | 346,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,865,360 | 194,700 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $91,540,240 | 542,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $49,762,240 | 294,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $45,189,044 | 262,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,274,412 | 233,773 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $190,524,452 | 1,105,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,659,849 | 84,534 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $41,253,927 | 255,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $171,366,195 | 1,060,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $56,684,838 | 298,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $220,295,301 | 1,158,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $121,539,000 | 558,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $433,303,500 | 1,992,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $395,640,327 | 2,641,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,846,002 | 45,704 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $74,235,924 | 495,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,325,447 | 93,184 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $62,867,931 | 475,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $381,069,870 | 2,881,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $112,359,996 | 1,649,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $23,695,614 | 347,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $62,102,811 | 911,534 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $134,277,090 | 1,603,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $47,468,186 | 566,852 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,562,328 | 317,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $137,268,284 | 1,574,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $19,706,876 | 226,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $46,199,070 | 530,049 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||