Stocks
IBKR
Walleye Trading LLC

Walleye Trading LLC

CIK

0001388391

City

Plymouth

State / Country

Stock

IBKR — Interactive Brokers Group, Inc.

Top Portfolio Positions

1,426 positions · $63,129,785,345 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,399,147	$2,498,940,915	3.96%
GOOGL	Alphabet Inc. Communication Services	7,513,939	$2,351,862,907	3.73%
TSLA	Tesla, Inc. Consumer Cyclical	5,180,797	$2,329,908,026	3.69%
SPY	Spdr S&P 500 Etf Trust	2,869,368	$1,956,679,426	3.10%
UNH	Unitedhealth Group Inc Healthcare	4,332,554	$1,430,219,400	2.27%
AAPL	Apple Inc. Technology	5,203,900	$1,414,732,254	2.24%
QQQ	Invesco Qqq Trust, Series 1	2,088,404	$1,282,927,461	2.03%
META	Meta Platforms, Inc. Communication Services	1,753,777	$1,157,650,659	1.83%
AMD	Advanced Micro Devices Inc Technology	4,933,625	$1,056,585,130	1.67%
AVGO	Broadcom Inc. Technology	2,894,007	$1,001,615,822	1.59%

Portfolio Trend

42 quarters · across all stocks

Holdings in IBKR

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Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$18,752,796	291,600	-41.8%	Put	Sole	2026-02-13
2025-12-31	$32,238,603	501,300	+224.9%	Call	Sole	2026-02-13
2025-09-30	$10,617,383	154,300	-66.6%	Put	Sole	2025-11-14
2025-09-30	$31,783,339	461,900	+831.2%	Call	Sole	2025-11-14
2025-06-30	$2,748,336	49,600	+132.3%	Put	Sole	2025-08-13
2025-06-30	$1,183,058	21,351	-92.0%	Shares	Sole	2025-08-13
2025-06-30	$14,860,962	268,200	+1854.0%	Call	Sole	2025-08-13
2025-03-31	$568,222	13,726	+78.3%	Shares	Sole	2025-05-14
2025-03-31	$318,760	7,700	-45.8%	Call	Sole	2025-05-14
2025-03-31	$587,844	14,200	-49.1%	Put	Sole	2025-05-14
2024-12-31	$1,232,273	27,900	+141.1%	Call	Sole	2025-02-13
2024-12-31	$511,106	11,572	-72.3%	Shares	Sole	2025-02-13
2024-12-31	$1,846,201	41,800	+77.9%	Put	Sole	2025-02-13
2024-09-30	$818,740	23,500	+53.1%	Put	Sole	2024-11-14
2024-09-30	$534,828	15,351	+116.2%	Shares	Sole	2024-11-14
2024-09-30	$247,364	7,100	-58.5%	Call	Sole	2024-11-14
2024-06-30	$524,115	17,100	+52.7%	Shares	Sole	2024-08-14
2024-06-30	$343,280	11,200	+522.2%	Put	Sole	2024-08-14
2024-06-30	$55,170	1,800	-74.6%	Call	Sole	2024-08-14
2024-03-31	$198,285	7,100	+29.1%	Call	Sole	2024-05-15
2024-03-31	$153,601	5,500	+223.5%	Shares	Sole	2024-05-15
2024-03-31	$47,476	1,700	-83.4%	Put	Sole	2024-05-15
2023-12-31	$212,286	10,243	-6.9%	Shares	Sole	2024-02-14
2023-12-31	$227,975	11,000	-59.1%	Put	Sole	2024-02-14
2023-12-31	$557,502	26,900	+200.6%	Call	Sole	2024-02-14
2023-09-30	$193,634	8,948	-39.1%	Shares	Sole	2023-11-21
2023-09-30	$318,108	14,700	+77.1%	Call	Sole	2023-11-21
2023-09-30	$179,612	8,300	-63.3%	Put	Sole	2023-11-21
2023-06-30	$469,345	22,600	-34.9%	Put	Sole	2023-08-14
2023-06-30	$720,632	34,700	+118.8%	Call	Sole	2023-08-14
2023-03-31	$327,391	15,862	-55.8%	Shares	Sole	2023-05-15
2023-03-31	$740,976	35,900	-29.5%	Call	Sole	2023-05-15
2023-03-31	$1,050,576	50,900	+375.7%	Put	Sole	2023-05-15
2022-12-31	$193,536	10,700	-40.9%	Call	Sole	2023-02-14
2022-12-31	$327,383	18,100	-33.0%	Put	Sole	2023-02-14
2022-12-31	$488,308	26,997	+462.4%	Shares	Sole	2023-02-14
2022-09-30	$76,692	4,800	+200.0%	Call	Sole	2022-11-14
2022-09-30	$25,564	1,600	+220.0%	Put	Sole	2022-11-14
2022-06-30	$6,876	500	-97.0%	Put	Sole	2022-08-08
2022-06-30	$226,916	16,500	+217.3%	Call	Sole	2022-08-08
2022-03-31	$85,683	5,200	-65.6%	Put	Sole	2022-05-16
2022-03-31	$248,810	15,100	+19.5%	Call	Sole	2022-05-16
2021-12-31	$250,808	12,632	-49.5%	Shares	Sole	2022-02-14
2021-12-31	$496,375	25,000	+267.6%	Put	Sole	2022-02-14
2021-12-31	$135,014	6,800	-69.7%	Call	Sole	2022-02-14
2021-09-30	$349,961	22,455	-45.2%	Shares	Sole	2021-11-15
2021-09-30	$638,985	41,000	+20400.0%	Put	Sole	2021-11-15
2021-09-30	$3,117	200	-97.6%	Call	Sole	2021-11-15
2021-06-30	$139,544	8,492	+4146.0%	Shares	Sole	2021-08-16
2021-06-30	$3,286	200	—	Call	Sole	2021-08-16
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