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 OWL
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,483,832 | 1,586,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,922,985 | 1,634,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,838,038 | 457,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,976,370 | 935,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,171,548 | 423,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,189,612 | 188,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $685,797 | 35,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,426,825 | 282,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,961,916 | 97,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $68,797 | 3,433 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,575,144 | 78,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $576,848 | 24,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $411,841 | 17,706 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $286,098 | 12,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $369,776 | 19,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $342,788 | 17,706 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $181,984 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,550 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $124,250 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $396,659 | 22,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,720 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $443,606 | 23,521 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $658,214 | 34,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,278,867 | 85,830 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $500,640 | 33,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $196,680 | 13,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $66,096 | 5,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $326,592 | 25,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $129,186 | 11,089 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $121,160 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $111,840 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $290,296 | 26,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,724 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $99,963 | 9,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,112 | 16,237 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,915,420 | 180,700 | Put | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||