Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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
Holdings in MOMO
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,712 | 6,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $115,200 | 20,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,275 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,750 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $120,146 | 18,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $916,102 | 123,464 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,710 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,130 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $844 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,310,691 | 392,262 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,660 | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,023,635 | 320,703 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $29,657 | 4,700 | Call | Sole | 2025-05-14 | |
| 2024-06-30 | $12,852 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $134,640 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $134,136 | 21,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $310,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $103,555 | 14,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,143 | 5,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,310 | 9,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $178,688 | 25,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $632,338 | 65,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $242,172 | 25,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $424,060 | 46,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $979,160 | 107,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $510,064 | 56,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $359,200 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,960,728 | 424,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,474 | 2,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,926,985 | 1,569,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $75,750 | 15,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,176,230 | 203,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $68,782 | 11,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,373,414 | 264,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $265,808 | 29,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $391,460 | 37,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,116,868 | 294,600 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||