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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,507,833 | 5,880,531 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $344,681,778 | 7,810,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $397,170,000 | 9,000,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $263,388,510 | 7,137,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $355,380,210 | 9,630,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $201,246,880 | 5,453,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $289,402,300 | 8,626,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $132,303,250 | 3,943,465 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $184,471,320 | 5,498,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,024,960 | 3,215,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $88,151,100 | 3,935,317 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $77,672,000 | 3,467,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $121,809,627 | 5,363,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $108,129,123 | 4,761,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $95,976,774 | 4,226,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,048,760 | 2,895,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $49,385,155 | 2,463,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $77,591,896 | 3,869,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,979,324 | 1,789,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,873,430 | 1,145,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $63,698,732 | 2,715,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,888,154 | 868,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,878,892 | 2,320,920 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $87,270,363 | 2,817,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $69,103,965 | 1,564,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $131,915,074 | 2,986,531 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $166,542,985 | 3,770,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $129,062,100 | 2,568,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $326,102,651 | 6,489,605 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,280,200 | 960,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $97,395,090 | 2,739,665 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $78,423,300 | 2,206,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $63,069,255 | 1,774,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $34,770,912 | 1,039,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $83,894,272 | 2,508,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $110,723,284 | 3,311,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,779,144 | 2,809,279 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,830,381 | 974,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $51,478,119 | 1,575,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $31,612,923 | 1,196,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,631,258 | 780,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,423,932 | 2,172,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,878,453 | 1,314,647 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,636,864 | 723,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,697,348 | 1,152,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $26,938,379 | 720,085 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $55,823,202 | 1,492,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $44,035,311 | 1,177,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $12,064,737 | 243,437 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $47,919,564 | 966,900 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||