Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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
Holdings in ODD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,994 | 21,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $174,247 | 13,023 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $82,956 | 6,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,808,100 | 45,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,201,382 | 29,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $448,560 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,252,230 | 20,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,245,255 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,267,851 | 43,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,067,828 | 47,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $415,296 | 9,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $310,948 | 7,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $278,622 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $104,988 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,620,902 | 117,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $141,336 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $114,717 | 2,922 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,540,538 | 54,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,228,392 | 26,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $920,467 | 32,468 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,604,610 | 56,600 | Put | Sole | 2023-11-21 | |
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