Walleye Trading LLC
Top Portfolio Positions
1,426 positions ·
$63,129,785,345 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,399,147 | $2,498,940,915 | 3.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,513,939 | $2,351,862,907 | 3.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,180,797 | $2,329,908,026 | 3.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,869,368 | $1,956,679,426 | 3.10% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,332,554 | $1,430,219,400 | 2.27% |
| AAPL |
Apple Inc.
Technology
|
5,203,900 | $1,414,732,254 | 2.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,088,404 | $1,282,927,461 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,753,777 | $1,157,650,659 | 1.83% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,933,625 | $1,056,585,130 | 1.67% |
| AVGO |
Broadcom Inc.
Technology
|
2,894,007 | $1,001,615,822 | 1.59% |
Portfolio Trend
Holdings in LNC
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,026,834 | 157,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,928,265 | 200,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,928,694 | 171,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,315,494 | 131,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $899,427 | 25,995 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,020,400 | 174,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,453,020 | 128,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,828,380 | 218,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,531,842 | 126,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,686,036 | 431,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $631,631 | 19,919 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,710,070 | 117,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,060,062 | 97,114 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,910,532 | 473,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,876,863 | 91,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $770,284 | 24,768 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,959,640 | 352,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,679,400 | 54,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,662,962 | 83,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,979,307 | 249,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,697,334 | 53,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,322,117 | 86,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,162,137 | 43,090 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,321,530 | 49,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,108,526 | 85,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,950 | 160 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,041,808 | 123,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,773,840 | 146,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,638,336 | 63,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $295,750 | 13,162 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,055,920 | 136,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,343,536 | 148,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,330,877 | 108,427 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,331,648 | 75,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,486,592 | 178,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,218,804 | 164,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,431,466 | 32,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,185,589 | 95,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,640,462 | 120,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,667,573 | 57,036 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,644,261 | 99,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,529,472 | 115,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,895,464 | 74,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,427,789 | 21,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,836,194 | 26,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,894,224 | 42,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,200,625 | 61,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,227,500 | 32,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,186,832 | 34,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,206,528 | 19,200 | Put | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||