Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 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 JOYY
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,523,979 | 26,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $35,034 | 600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $667,028 | 10,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $82,309 | 1,271 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $103,616 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $2,408,043 | 47,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $834,924 | 16,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,318,172 | 31,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,198 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $715,635 | 17,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $389,205 | 9,300 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $685,817 | 17,275 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $476,400 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $95,280 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $442,076 | 11,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $180,336 | 4,732 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $632,626 | 16,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $958,152 | 31,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,624,559 | 52,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $816,916 | 26,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $205,788 | 6,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,232,707 | 197,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,528,956 | 48,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,011,200 | 231,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,211,600 | 46,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,072,594 | 102,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,923,914 | 164,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,596,811 | 70,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,704,272 | 46,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,853,544 | 40,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,196,652 | 136,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,634,430 | 121,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,670,717 | 139,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,949,385 | 120,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,913,130 | 29,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,134,133 | 12,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,143,506 | 12,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $21,354,660 | 267,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,431,392 | 30,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,469,118 | 55,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,645,976 | 32,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $8,793,015 | 99,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,136,091 | 24,123 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,436,970 | 61,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $5,119,883 | 96,130 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,407,352 | 45,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $10,827,758 | 203,300 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||