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 MANU
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $97,112 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $235,616 | 14,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $153,134 | 9,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,326 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $347,311 | 22,940 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,186 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,418,228 | 79,631 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $142,480 | 8,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $51,649 | 2,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $687,060 | 39,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $141,749 | 8,170 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $244,560 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,342 | 900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,912,483 | 197,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $11,874 | 600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $258,939 | 10,621 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $472,972 | 19,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,893,066 | 200,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,892,935 | 220,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $538,245 | 24,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,697,066 | 76,617 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $573,918 | 24,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,367,233 | 530,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $99,875 | 4,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,308 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,618,171 | 197,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,211,456 | 288,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $91,184 | 8,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $393,937 | 35,426 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,447 | 100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $167,085 | 11,547 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $235,861 | 16,300 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||