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 MMYT
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,748 | 1,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $436,479 | 11,705 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $7,957,686 | 213,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $533,780 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,166,104 | 14,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $211,705 | 2,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,880 | 3,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,495 | 657 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $393,120 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $558,714 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $28,033 | 286 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $950,794 | 9,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $352,764 | 3,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $774,121 | 7,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $662,452 | 5,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,336,132 | 11,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $483,340 | 5,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $223,080 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $537,343 | 5,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,160 | 7,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,215,329 | 14,451 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $311,170 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,401,490 | 33,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $440,083 | 6,194 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $419,195 | 5,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $336,517 | 7,163 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $709,398 | 15,100 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $293,640 | 12,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $266,723 | 10,900 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $305,592 | 11,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $148,944 | 5,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $15,485 | 603 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $142,096 | 5,128 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $110,840 | 4,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $85,901 | 3,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $274,619 | 10,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $554,676 | 20,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $297,495 | 9,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $207,345 | 6,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $129,478 | 4,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $262,114 | 8,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $753,015 | 25,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $351,407 | 11,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,072,939 | 134,957 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $534,528 | 34,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,815,232 | 443,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $33,704 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $137,068 | 8,947 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||