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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,354,927 | 169,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $34,209,847 | 197,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,307,187 | 7,539 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,886,653 | 7,366 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $52,352,972 | 204,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $67,823,224 | 264,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $80,288,462 | 308,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,090,120 | 58,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,911,960 | 188,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $312,689 | 1,279 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $42,686,208 | 174,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $69,725,696 | 285,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $49,480,200 | 187,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,981,854 | 7,490 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $36,250,200 | 137,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $23,468,175 | 92,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $25,929,162 | 102,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,109,836 | 39,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,850,476 | 97,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,850,568 | 53,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,483,615 | 23,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,814,250 | 45,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,871,797 | 18,391 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,880,125 | 42,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,980,405 | 8,596 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,810,432 | 45,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,325,024 | 44,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,201,981 | 20,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,056,540 | 17,598 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,399,469 | 24,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,920,360 | 43,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,627,828 | 23,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,638,162 | 17,755 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $11,670,093 | 26,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,973,656 | 13,360 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,719,035 | 19,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,166,770 | 74,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $53,983,152 | 111,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,414,460 | 34,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,370,408 | 63,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,312,434 | 10,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,372,894 | 62,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,412,686 | 19,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $45,683,632 | 97,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,043,112 | 19,320 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $6,927,436 | 14,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,645,501 | 17,569 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,266,448 | 14,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $15,840,188 | 36,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,206,036 | 2,600 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||