Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 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 JBL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,181,065 | 275,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,297,050 | 35,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $64,461,254 | 282,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,879,842 | 52,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,992,874 | 32,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,032,697 | 23,174 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,798,439 | 26,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,989,990 | 77,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,356,490 | 42,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,693,397 | 67,370 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,925,734 | 36,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,035,628 | 7,611 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,843,863 | 20,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,490,100 | 59,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,453,810 | 37,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,597,222 | 63,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,951,301 | 74,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,208,437 | 20,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,931,659 | 82,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,416,205 | 47,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,000,960 | 44,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,935,112 | 21,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,076,980 | 47,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,185,360 | 56,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,646,352 | 20,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,525,111 | 19,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $41,619 | 328 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,529,973 | 35,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,743,177 | 16,151 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,159,508 | 75,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,385,253 | 22,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313,407 | 14,898 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,886,624 | 21,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,712,768 | 64,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,583,840 | 111,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,387,000 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,314,350 | 19,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,199,671 | 90,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,314,171 | 40,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,898,659 | 32,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,936 | 1,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,131,741 | 22,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $438,283 | 7,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $235,376 | 3,813 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $685,203 | 11,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,362,749 | 19,371 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $633,150 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $351,750 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $752,973 | 12,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $52,533 | 900 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||