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 LAC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,100 | 38,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $276,658 | 70,040 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $135,880 | 34,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $36,624 | 8,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,436 | 11,568 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $153,472 | 35,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,142 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,843 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $272,195 | 47,670 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $35,820 | 13,218 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $813 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,837 | 14,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $594 | 200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,226 | 5,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,471 | 4,536 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $31,356 | 11,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $524,160 | 78,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $469,728 | 69,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $840,320 | 131,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $583,680 | 91,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $168,787 | 26,373 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||