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 NTNX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,244 | 4,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $28,978,824 | 762,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $45,368,313 | 877,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,106,166 | 21,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,395,358 | 32,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,299,641 | 971,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $794,976 | 10,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $68,536,104 | 896,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $66,759,303 | 956,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,596,932 | 37,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,884,930 | 63,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $44,337,146 | 724,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,614,250 | 61,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,661,175 | 433,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,371,205 | 59,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,397,305 | 165,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,499,388 | 72,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,393,240 | 217,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,057,816 | 546,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,886,735 | 81,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $917,344 | 26,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,406,176 | 527,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $900,405 | 32,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,896,005 | 424,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $764,106 | 29,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,831,878 | 532,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,055,345 | 78,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,303,776 | 318,763 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,665,830 | 524,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,063,149 | 99,047 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,149,816 | 55,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,696,205 | 513,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,306,380 | 226,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $538,384 | 36,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,080,846 | 40,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,451,348 | 91,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $507,593 | 15,932 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,948,262 | 186,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,231,816 | 195,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,818,950 | 313,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,076,290 | 187,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,085,718 | 106,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,758,660 | 203,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,255,973 | 59,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,130,080 | 155,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,426,696 | 53,716 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,650,688 | 99,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,592,152 | 269,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,982,314 | 62,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $938,214 | 42,300 | Put | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||