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 JMIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,190 | 115,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $425,730 | 61,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $994,204 | 79,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $623,251 | 49,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $305,642 | 24,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,491,885 | 128,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $932,283 | 80,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $201,804 | 50,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $225,522 | 56,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $93,740 | 43,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $29,455 | 13,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $250,210 | 65,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $204,370 | 53,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $48,391 | 12,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,808 | 61,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $226,416 | 42,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $573,024 | 107,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,004 | 30,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $430,326 | 61,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,755 | 250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,067 | 19,935 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,888 | 7,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $240,128 | 46,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $146,142 | 41,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $172,264 | 48,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $40,278 | 15,257 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $76,032 | 28,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $113,784 | 43,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $138,852 | 40,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $91,656 | 26,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $142,128 | 43,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,371 | 29,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $225,663 | 70,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $70,299 | 21,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $982,471 | 169,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $334,656 | 57,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $887,790 | 146,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $430,260 | 71,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $748,198 | 78,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,954,320 | 204,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $565,440 | 49,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,862,320 | 338,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $870,012 | 46,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,508,075 | 242,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,432,466 | 80,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,362,344 | 176,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $524,808 | 14,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,248,192 | 35,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,029,605 | 50,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,371,900 | 34,000 | Put | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||