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 NXT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,832,925 | 23,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $877,604 | 7,280 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,622,150 | 113,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $57,701,664 | 662,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $44,861,650 | 515,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $39,806,620 | 538,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $50,993,908 | 689,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,693,222 | 380,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $21,802,370 | 401,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $269,696 | 6,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,528,400 | 60,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $696,237 | 16,522 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $518,726 | 14,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $147,763 | 4,045 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $566,215 | 15,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,161,880 | 31,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,185,084 | 58,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,058,060 | 28,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,595,696 | 76,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,811,664 | 145,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,189,955 | 25,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,302,031 | 23,139 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,821,530 | 139,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,745,976 | 48,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,122,305 | 45,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,869 | 2,708 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,539,765 | 96,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $512,843 | 12,770 | Shares | Sole | 2023-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||