Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in JACK
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,102 | 24,416 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,769 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $490,269 | 50,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $364,787 | 19,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,783,195 | 94,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $367,630 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,737 | 1,403 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $998,385 | 50,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,356,222 | 68,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $260,101 | 14,897 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $329,994 | 18,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $909,666 | 52,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $715,097 | 26,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $433,327 | 15,937 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $766,758 | 28,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $907,752 | 21,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $874,481 | 21,001 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,461,564 | 35,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $823,758 | 17,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $228,046 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $496,817 | 9,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $396,156 | 5,785 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $335,552 | 4,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $465,664 | 6,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $611,653 | 7,493 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $897,930 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $261,216 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,812 | 200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $214,086 | 3,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $829,005 | 8,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $234,072 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,151 | 627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $853,301 | 9,742 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $122,626 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $753,274 | 8,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $109,168 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $816,986 | 11,974 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $634,539 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $625,669 | 8,447 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $570,339 | 7,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $177,768 | 2,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $151,362 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $347,572 | 6,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,840,177 | 19,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $756,621 | 8,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $236,196 | 2,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $34,992 | 400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,226,358 | 12,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,002,499 | 10,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $407,618 | 4,188 | Shares | Sole | 2021-11-15 | |
| No quarters match your search. | ||||||