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 NVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,374,350 | 1,044,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $13,915,387 | 378,650 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $45,239,250 | 1,231,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $17,426,756 | 342,507 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,020,448 | 472,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $50,701,920 | 996,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,240,392 | 400,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $49,641,354 | 894,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,611,613 | 551,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,795,164 | 69,475 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,345,308 | 135,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,562,638 | 326,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,929,856 | 157,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,903,127 | 171,416 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,276,480 | 292,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,318,479 | 38,578 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,455,696 | 144,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,700,888 | 124,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $32,601,366 | 273,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,679,075 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,168,396 | 295,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,097,458 | 21,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,546,026 | 94,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $52,485,783 | 367,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,446,190 | 291,637 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,191,240 | 126,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,805,200 | 53,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,038,265 | 193,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,252,919 | 273,107 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,386,280 | 42,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,472,634 | 291,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $28,201,949 | 310,116 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,047,510 | 66,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $17,752,751 | 219,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,911,540 | 60,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,675,923 | 83,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,071,191 | 76,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,313,611 | 93,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,977,480 | 44,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,966,555 | 99,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,340,168 | 107,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,373,627 | 78,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,287,353 | 94,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $544,145 | 9,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $188,785 | 3,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,461,600 | 26,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,187,200 | 21,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,104,115 | 23,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $729,676 | 15,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $330,891 | 7,900 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||