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 JLL
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,552,032 | 5,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,426,025 | 17,830 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $25,897,632 | 85,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $33,647 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,244,939 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,923,144 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,656 | 200 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $196,592 | 793 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $123,955 | 500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $148,340 | 586 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $126,570 | 500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $188,867 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $269,810 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $328,448 | 1,600 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $528,836 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $472,175 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $709,005 | 5,022 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $677,664 | 4,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $818,844 | 5,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $420,660 | 2,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $280,440 | 1,800 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,115,590 | 7,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $128,347 | 734 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $262,290 | 1,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $209,832 | 1,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $622,596 | 2,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $407,082 | 1,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $269,340 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,777,644 | 6,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,990,961 | 7,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,976,831 | 11,999 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,448,451 | 13,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,265,259 | 5,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $430,012 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,228,244 | 11,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $108,284 | 554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,897,824 | 10,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $501,312 | 2,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,201,797 | 8,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $816,035 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $966,166 | 10,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $47,830 | 500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $641,452 | 6,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $10,346 | 100 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||