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 HON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,127,284 | 482,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $29,858,563 | 132,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $35,540,505 | 157,238 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,948,388 | 45,868 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $45,651,060 | 234,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,890,408 | 71,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,825,202 | 39,442 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $51,880,998 | 261,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,165,595 | 71,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $47,047,895 | 214,350 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $37,335,419 | 170,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $53,489,956 | 243,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,636,148 | 103,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,594,112 | 108,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,004,116 | 155,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,056,829 | 188,146 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $40,217,357 | 188,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $28,188,343 | 132,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $14,689,850 | 75,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,005,145 | 10,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,547,397 | 95,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,028,031 | 69,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,990,549 | 119,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $26,077,006 | 134,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,983,514 | 20,592 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,087,537 | 93,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,701,695 | 84,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,084,015 | 40,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,850,429 | 9,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,673,482 | 61,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,424,983 | 36,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,202,946 | 41,368 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $6,805,842 | 34,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,051,129 | 92,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,638,666 | 20,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,815,589 | 87,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,776,608 | 23,649 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $24,984,839 | 123,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,298,919 | 100,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,306,365 | 78,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $24,833,049 | 157,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,390,137 | 26,799 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $22,229,994 | 135,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $23,278,424 | 142,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $22,795,749 | 124,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,600,115 | 57,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $103,567 | 527 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,662,102 | 33,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,959,149 | 40,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,481,688 | 22,400 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||