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 MEOH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,918 | 6,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,854,958 | 232,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $139,020 | 3,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $214,488 | 5,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $202,776 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $131,208 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $501,787 | 14,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $687,764 | 19,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $684,178 | 13,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $934,127 | 18,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $913,614 | 22,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $277,804 | 6,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $479,544 | 11,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $559,816 | 11,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $892,810 | 18,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $36,146 | 749 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $23,680 | 500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $809,856 | 17,100 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $455,070 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,274 | 200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $213,510 | 5,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,291 | 24,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $686,550 | 14,755 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $130,284 | 2,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $359,670 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $223,374 | 5,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $870,051 | 27,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $385,627 | 12,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $83,563 | 2,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,485,961 | 38,869 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,569,056 | 67,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $359,362 | 9,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,919,760 | 108,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,912 | 200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $9,535,505 | 241,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,123,835 | 53,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,048,668 | 261,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,596,656 | 56,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,468,473 | 44,405 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $664,707 | 20,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,369,833 | 101,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $912,640 | 24,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,144,480 | 31,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $596,528 | 16,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,253,376 | 27,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,815,360 | 74,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $675,880 | 27,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,357,808 | 75,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $116,652 | 6,452 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $819,024 | 45,300 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||