Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 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 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.39% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.82% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,175,354 | 64,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $20,014,872 | 178,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,281,816 | 38,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,183,532 | 8,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,738,638 | 19,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,197,791 | 15,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,413,978 | 42,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,459,104 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,219,546 | 27,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,271,428 | 46,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,429,660 | 122,081 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,291,968 | 9,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,303,732 | 32,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,924,604 | 18,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,698,823 | 86,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,570,096 | 17,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,088,629 | 12,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,618,934 | 28,007 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,904,380 | 138,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,832,796 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,054,970 | 21,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,653,641 | 38,226 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,761,096 | 81,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $889,842 | 8,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,924,542 | 18,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $844,418 | 8,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,856,824 | 41,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,909,636 | 95,638 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,393,964 | 57,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $726,660 | 7,255 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,964,736 | 29,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,981,152 | 69,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,806,976 | 70,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,163,246 | 53,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,732,168 | 42,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,562,248 | 74,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,826,847 | 396,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,292,822 | 279,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,005,840 | 251,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,480,800 | 218,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $29,324,376 | 314,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $14,424,120 | 154,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $10,341,257 | 115,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $13,516,283 | 150,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $12,427,338 | 122,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $20,997,214 | 206,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,615,220 | 124,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $19,855,500 | 232,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $17,967,475 | 155,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $16,434,650 | 142,600 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||