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 GFS
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,049,632 | 270,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,536,160 | 79,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $24,786,480 | 557,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,692,876 | 220,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,636,088 | 161,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,957,239 | 113,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,250,624 | 118,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,729,733 | 131,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,204,224 | 33,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,205,820 | 110,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $951,180 | 24,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $898,655 | 23,525 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $804,638 | 21,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,455 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $617,904 | 14,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,991,024 | 46,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $402,500 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,654,275 | 41,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $70,784 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,270,144 | 44,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $891,081 | 17,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $258,986 | 4,970 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $995,301 | 19,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,242,100 | 53,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $121,200 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,819 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $490,890 | 8,436 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,664,234 | 28,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,687,518 | 57,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $103,328 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $743,454 | 10,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,026,416 | 111,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,979,436 | 92,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $16,167 | 300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $290,100 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,187,955 | 107,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,238,454 | 80,279 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $855,208 | 21,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,312,346 | 106,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $636,684 | 10,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $253,383 | 3,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $103,952 | 1,600 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||