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 NXE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,796,760 | 241,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $527,800 | 45,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,112,320 | 229,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $523,480 | 56,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $323,242 | 35,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $986,755 | 110,252 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $125,300 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $246,125 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,356,534 | 195,466 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $215,834 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $96,466 | 13,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $525,610 | 79,638 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $25,740 | 3,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $65,300 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $213,289 | 32,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,800 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $619,928 | 88,815 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||