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 KRNT
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,490 | 26,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,718 | 1,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $381,070 | 26,500 | Put | Sole | 2026-02-13 | |
| 2024-12-31 | $405,445 | 13,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $748,990 | 24,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $547,702 | 21,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $403,026 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $724,800 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,591 | 1,909 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $599,447 | 31,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $211,792 | 11,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $33,754 | 1,785 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $883,772 | 30,091 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,530,177 | 52,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $261,393 | 8,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $902,176 | 46,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $273,343 | 14,119 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $482,064 | 24,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $631,675 | 27,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $840,242 | 36,580 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,667,622 | 72,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $172,965 | 6,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,777,548 | 66,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $424,908 | 15,968 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,206,860 | 14,595 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $256,339 | 3,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $223,263 | 2,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $30,450 | 200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,766,100 | 11,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $72,370 | 500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,097,436 | 21,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $211,361 | 1,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,021,219 | 24,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $317,184 | 3,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $246,214 | 2,484 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $19,824 | 200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $109,629 | 1,230 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $490,215 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $240,651 | 2,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $248,581 | 3,832 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $648,700 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,556,880 | 24,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $370,243 | 6,936 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,638,766 | 30,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $731,306 | 13,700 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||