Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 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 HIMX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,731 | 51,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,286,532 | 163,473 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $57,451 | 7,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $483,210 | 59,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $310,401 | 37,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,373,948 | 155,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $669,314 | 75,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $619,742 | 69,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,584,182 | 177,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $208,005 | 28,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,955 | 5,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $23,316 | 2,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $192,156 | 23,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $129,186 | 16,068 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,018 | 5,276 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $550 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $102,850 | 18,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $161,459 | 20,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,108 | 8,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $266,784 | 33,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $54,570 | 10,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $222,929 | 41,669 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $295,855 | 55,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $274,971 | 45,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $199,096 | 32,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $123,208 | 20,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,768 | 27,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $95,355 | 16,328 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $251,120 | 43,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $789,750 | 117,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $87,750 | 13,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $408,939 | 50,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $104,877 | 12,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,838,781 | 296,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $406,134 | 65,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $254,100 | 52,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,450,548 | 299,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,135,020 | 686,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,151,996 | 287,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,476,960 | 136,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $786,264 | 72,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,429,506 | 89,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,356,926 | 147,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,891,791 | 177,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,115,861 | 198,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,376,116 | 82,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,642,342 | 398,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $237,510 | 17,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $380,835 | 27,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $113,067 | 15,300 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||