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 ORA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,824,400 | 195,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,835,662 | 123,621 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $24,364,984 | 217,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,901,417 | 171,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,802,164 | 70,627 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,503,232 | 185,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,051,125 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,111,548 | 53,107 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,445,125 | 129,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $628,200 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,852,040 | 141,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,368,743 | 40,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,616 | 800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,550,641 | 21,911 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,953,900 | 70,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,376,972 | 35,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $162,595 | 2,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,388 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,481,208 | 253,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,965,696 | 77,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,740,230 | 121,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,258,334 | 31,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $529,520 | 8,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,421 | 15,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $337,370 | 5,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,843 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $500,214 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $225,288 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,126,440 | 14,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $275,495 | 3,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,514 | 938 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $907,039 | 10,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $322,126 | 3,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $838,856 | 9,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $77,832 | 900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $268,340 | 3,113 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,724,000 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,422,220 | 28,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $429,593 | 5,483 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,687,405 | 34,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $344,740 | 4,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $81,830 | 1,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $441,882 | 5,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $589,748 | 7,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $793,000 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $558,272 | 7,040 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $404,430 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,019,133 | 15,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $34,037 | 511 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $392,999 | 5,900 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||