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 PEN
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,722,809 | 35,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $197,022 | 600 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,970,615 | 39,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,642,735 | 8,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $621,820 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $65,291 | 210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,992 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $354,648 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,836 | 252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,608 | 1,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $256,630 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $42,600 | 166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $427,856 | 1,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $748,748 | 2,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $546,204 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $379,968 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $310,896 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $893,826 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $233,961 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $53,991 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $238,640 | 1,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,234 | 1,753 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $513,314 | 2,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $44,636 | 200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $329,265 | 1,309 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $779,774 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,308 | 200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,252,851 | 5,179 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,403,078 | 5,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $362,865 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,234,164 | 9,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,341,834 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,177,066 | 11,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,170,498 | 4,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,424,814 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,384,368 | 6,223 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,423,744 | 6,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,649,520 | 8,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $335,592 | 1,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,148 | 4,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $355,408 | 1,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $287,320 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $826,150 | 3,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $114,328 | 429 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $26,650 | 100 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||