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 GGAL
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,637 | 14,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $999,594 | 21,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $548,281 | 11,738 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,266,654 | 79,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $397,214 | 7,364 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,738,042 | 69,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,744,548 | 63,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,929,200 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,472,354 | 108,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,498,515 | 188,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,438,483 | 28,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,419,765 | 99,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $278,940 | 5,121 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,361,750 | 25,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,689,816 | 91,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,003,824 | 48,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,213,934 | 52,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,017,853 | 71,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $241,424 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,023,760 | 33,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $249,116 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $584,660 | 23,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,401,615 | 81,159 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $980,936 | 56,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $417,934 | 24,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $683,820 | 52,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $668,460 | 51,223 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,240,120 | 72,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $815,814 | 74,300 | Call | Sole | 2023-05-15 | |
| 2021-06-30 | $248,256 | 28,800 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $42,826 | 4,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $55,062 | 6,300 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $994,250 | 102,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $63,050 | 6,500 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||