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 MEI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,312 | 600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,416 | 800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $65,533 | 11,872 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $12,080 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $149,490 | 19,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $199,710 | 21,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $38,895 | 4,090 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,167 | 1,700 | Put | Sole | 2025-08-13 | |
| 2024-03-31 | $70,765 | 5,810 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $91,350 | 7,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $175,392 | 14,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $184,113 | 8,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,370,619 | 60,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $575,820 | 25,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,763 | 296 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,285 | 100 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $80,739 | 1,840 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $223,788 | 5,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $57,044 | 1,300 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $8,371 | 226 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,389,000 | 37,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,621,875 | 37,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $164,227 | 3,340 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,055,306 | 41,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,751 | 300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $214,160 | 5,093 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $500,395 | 11,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $142,970 | 3,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $544,262 | 11,060 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $137,788 | 2,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,461,537 | 29,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $327,444 | 7,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $67,168 | 1,600 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||