Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

GWW — W.W. Grainger, Inc.

Top Portfolio Positions

1,493 positions · $54,773,508,287 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$140,060,016	128,400	+609.4%	Call	Sole	2026-05-11
2026-03-31	$19,743,662	18,100	-78.5%	Put	Sole	2026-05-11
2025-12-31	$84,760,200	84,000	+356.5%	Call	Sole	2026-02-13
2025-12-31	$18,566,520	18,400	+29.6%	Put	Sole	2026-02-13
2025-09-30	$13,532,032	14,200	-83.9%	Put	Sole	2025-11-14
2025-09-30	$84,241,664	88,400	-40.8%	Call	Sole	2025-11-14
2025-06-30	$155,203,808	149,200	+597.2%	Call	Sole	2025-08-13
2025-06-30	$22,261,136	21,400	-90.5%	Put	Sole	2025-08-13
2025-03-31	$222,656,882	225,400	+555.2%	Call	Sole	2025-05-14
2025-03-31	$33,981,352	34,400	-75.2%	Put	Sole	2025-05-14
2024-12-31	$146,091,330	138,600	+159.6%	Call	Sole	2025-02-13
2024-12-31	$56,286,270	53,400	+143.8%	Put	Sole	2025-02-13
2024-09-30	$22,749,941	21,900	-49.1%	Call	Sole	2024-11-14
2024-09-30	$44,668,834	43,000	-0.2%	Put	Sole	2024-11-14
2024-06-30	$38,886,544	43,100	+222.1%	Put	Sole	2024-08-14
2024-06-30	$12,071,068	13,379	+45.4%	Shares	Sole	2024-08-14
2024-06-30	$8,300,608	9,200	-64.5%	Call	Sole	2024-08-14
2024-03-31	$26,348,070	25,900	+194.3%	Put	Sole	2024-05-15
2024-03-31	$8,952,240	8,800	-12.9%	Call	Sole	2024-05-15
2023-12-31	$8,369,769	10,100	+494.1%	Call	Sole	2024-02-14
2023-12-31	$1,408,773	1,700	-63.8%	Put	Sole	2024-02-14
2023-09-30	$3,251,648	4,700	-64.9%	Call	Sole	2023-11-21
2023-09-30	$9,270,656	13,400	+3581.3%	Put	Sole	2023-11-21
2023-09-30	$251,829	364	-94.5%	Shares	Sole	2023-11-21
2023-06-30	$5,204,694	6,600	+153.8%	Put	Sole	2023-08-14
2023-06-30	$2,050,334	2,600	+100.0%	Call	Sole	2023-08-14
2023-03-31	$895,453	1,300	-58.8%	Call	Sole	2023-05-15
2023-03-31	$2,174,573	3,157	-54.2%	Shares	Sole	2023-05-15
2023-03-31	$4,752,789	6,900	+2200.0%	Put	Sole	2023-05-15
2022-12-31	$166,875	300	-96.1%	Call	Sole	2023-02-14
2022-12-31	$4,290,356	7,713	-2.4%	Shares	Sole	2023-02-14
2022-09-30	$3,864,601	7,900	-21.0%	Call	Sole	2022-11-14
2022-09-30	$4,891,900	10,000	-63.9%	Put	Sole	2022-11-14
2022-06-30	$12,587,711	27,700	+101.7%	Put	Sole	2022-08-08
2022-06-30	$6,242,050	13,736	+1.0%	Shares	Sole	2022-08-08
2022-06-30	$6,180,248	13,600	+63.9%	Call	Sole	2022-08-08
2022-03-31	$4,281,057	8,300	-38.1%	Call	Sole	2022-05-16
2022-03-31	$6,911,586	13,400	+13300.0%	Put	Sole	2022-05-16
2021-12-31	$51,824	100	-87.5%	Put	Sole	2022-02-14
2021-12-31	$414,592	800	-98.7%	Call	Sole	2022-02-14
2021-09-30	$24,330,414	61,900	+683.5%	Put	Sole	2021-11-15
2021-09-30	$3,105,174	7,900	-87.6%	Call	Sole	2021-11-15
2021-06-30	$27,900,600	63,700	+607.8%	Put	Sole	2021-08-16
2021-06-30	$3,942,000	9,000	+15.4%	Call	Sole	2021-08-16
2021-03-31	$3,127,254	7,800	-87.8%	Call	Sole	2021-05-17
2021-03-31	$25,619,427	63,900	+450.9%	Put	Sole	2021-05-17
2020-12-31	$4,736,744	11,600	-79.2%	Call	Sole	2021-02-16
2020-12-31	$22,826,206	55,900	+557.6%	Put	Sole	2021-02-16
2020-09-30	$3,032,545	8,500	-14.1%	Call	Sole	2020-11-16
2020-09-30	$3,532,023	9,900	—	Put	Sole	2020-11-16
No 13F history on record for this holder in this stock.