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 NMM
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,232 | 7,991 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $539,840 | 8,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $430,030 | 8,202 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $356,524 | 6,800 | Put | Sole | 2026-02-13 | |
| 2024-12-31 | $1,259,739 | 29,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $80,822 | 1,867 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,168,830 | 27,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,478,255 | 23,603 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,972,753 | 223,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,052,184 | 16,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $102,060 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $974,673 | 19,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $185,652 | 4,356 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $515,702 | 12,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $89,502 | 2,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,796 | 100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $391,467 | 14,001 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $589,956 | 21,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $48,573 | 2,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $834,993 | 36,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,107,795 | 50,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $594,472 | 27,207 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $513,475 | 23,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $757,368 | 31,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $873,144 | 36,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $502,733 | 20,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $167,467 | 6,451 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,192 | 200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $765,820 | 29,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $111,958 | 4,566 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,356 | 300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $583,576 | 23,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $531,300 | 23,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $83,007 | 3,609 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $820,160 | 23,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $422,400 | 12,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $133,724 | 3,799 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $91,636 | 3,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,868 | 300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $177,951 | 6,020 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||