Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.40% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,477 | 5,952 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $869,411 | 9,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,007,815 | 100,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $770,738 | 8,300 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $41,904 | 400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $199,044 | 1,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $46,722 | 446 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $59,376 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $425,528 | 4,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,764 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $268,308 | 2,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,102 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,306 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $487,341 | 6,454 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $461,440 | 6,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,189,650 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,336,345 | 24,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $506,500 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $363,492 | 6,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $203,608 | 3,865 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $305,544 | 5,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $897,612 | 13,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $185,004 | 2,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $453,780 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,376,466 | 18,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,159,568 | 21,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $609,878 | 6,100 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $374,010 | 3,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $196,311 | 3,232 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $121,480 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $30,370 | 500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,060,000 | 16,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $165,625 | 2,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $154,314 | 2,764 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $156,324 | 2,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $55,830 | 1,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||